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Alcester Management Services Ltd.

Company Registration Number: 03648442

Company registered in England and Wales

Approximate Location Map
Streetview
The map and streetview are the nearest match to the postcode in the registered address. The registered address is not necessarily the trading location of the company.
Alcester Management Services Ltd. is a Private Company Limited by Shares first registered on 13 October 1998. Its current registered address is in Warwickshire.

Registered Address

STATION ROAD
ALCESTER
WARWICKSHIRE
B49 5ET

There are 75 companies currently registered at this postcode, including this one.

All companies at B49 5ET

Registration Data

Company Number

03648442

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

13 October 1998

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

82990 - Other business support service activities n.e.c.

Accounts

Accounts Reference Date

31 March

Accounts Category

Accounts Last Made Up

31 March 2016

Accounts Next Due

31 December 2017

Returns Last Made Up

13 October 2015

Returns Next Due

10 November 2016

Mortgages

None

Financial Summary

201620152014201320122011
Fixed Assets £0£0£0£0£0£0
Current Assets £195,684£191,352£164,556£146,475£114,581£118,231
of which Cash £0£0£86,395£70,146£32,913£54,590
Total Assets £195,684£191,352£164,556£146,475£114,581£118,231
Current Liabilities £48,339£88,547£80,934£85,140£63,032£79,931
Net Current Assets £147,345£102,805£83,622£61,335£51,549£38,300
Total Net Worth £142,989£117,204£100,700£76,119£55,027£38,522

Previous Names

No previous names

Company Officers

  • ELLIS, John Gelling

    Secretary

    Appointed on 21 July 1999

     

    Nationality: British

    20 Somerdale Road
    Northfield
    Birmingham
    West Midlands
    B31 2EG

  • ELLIS, John Gelling

    Director

    Appointed on 13 October 1998

     

    Nationality: British

    Occupation: Chartered Accountant

    Month of birth: February 1948

    20 Somerdale Road
    Northfield
    Birmingham
    West Midlands
    B31 2EG

  • GOUGH, Martin John

    Director

    Appointed on 17 March 2004

     

    Nationality: British

    Occupation: Engineer

    Month of birth: December 1948

    Bittell Farm Bittell Farm Road
    Barnt Green
    Birmingham
    B45 8BJ

  • MCMAHON, Bryan

    Director

    Appointed on 26 June 2013

     

    Nationality: Irish

    Occupation: Company Director

    Month of birth: May 1957

    18
    Turnberry Avenue
    Howstrake Heights
    Onchan
    Isle Of Man
    IM3 2JX

  • SMITH, Vivienne

    Secretary

    Appointed on 13 October 1998

    Resigned on 21 July 1999

    31 Heath Rise
    Hollywood
    Birmingham
    Warwickshire
    B14 4TD

  • CHETTLEBURGH INTERNATIONAL LIMITED

    Corporate Nominee Secretary

    Appointed on 13 October 1998

    Resigned on 13 October 1998

    Temple House
    20 Holywell Row
    London
    EC2A 4JB

  • BAILEY, David

    Director

    Appointed on 20 July 1999

    Resigned on 17 September 2010

    Nationality: British

    Occupation: Chartered Accountant

    Month of birth: April 1947

    Trelja
    Heathfield Drive
    Peel
    Isle Of Man
    IM5 1DP

  • FOSTER, Christopher John

    Director

    Appointed on 22 October 2010

    Resigned on 26 June 2013

    Nationality: British

    Occupation: Importer Exporter

    Month of birth: August 1940

    Elgin Stables
    Jacks Lane
    Ramsey
    Isle Of Man
    IM7 1AW
    British Isles

  • GOUGH, Martin John

    Director

    Appointed on 13 October 1998

    Resigned on 21 July 1999

    Nationality: British

    Occupation: Company Director

    Month of birth: December 1948

    79 Oakfield Road
    Selly Oak
    Birmingham
    B29 7HL

This information was most recently updated 12/06/2017.

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Latest Filings

  1. 21 December 2016 Micro company accounts made up to 31 March 2016 [View PDF]

    Action Date: 31 March 2016. Category: Accounts. Type: AA. Barcode: X5MAOF1C. Transaction: MzE2NDk5MzYzNmFkaXF6a2N4.

  2. 9 November 2016 [View PDF]

    Action Date: 13 October 2016. Category: Confirmation statement. Type: CS01. Barcode: X5JDH19V. Transaction: MzE2MTU2ODA0N2FkaXF6a2N4.

  3. 15 October 2015 Annual return made up to 13 October 2015 with full list of shareholders [View PDF]

    Action Date: 13 October 2015. Category: Annual return. Type: AR01. Barcode: X4I1RKS1. Transaction: MzEzMzEwNjUwN2FkaXF6a2N4.

  4. 25 August 2015 Micro company accounts made up to 31 March 2015 [View PDF]

    Action Date: 31 March 2015. Category: Accounts. Type: AA. Barcode: X4EKF9VM. Transaction: MzEyOTYzMzA0MGFkaXF6a2N4.

  5. 22 October 2014 Annual return made up to 13 October 2014 with full list of shareholders [View PDF]

    Action Date: 13 October 2014. Category: Annual return. Type: AR01. Barcode: X3J15NYO. Transaction: MzEwOTg2OTA5MGFkaXF6a2N4.

  6. 14 October 2014 Total exemption small company accounts made up to 31 March 2014 [View PDF]

    Action Date: 31 March 2014. Category: Accounts. Type: AA. Barcode: X3IGD2CZ. Transaction: MzEwOTM4MzQwNWFkaXF6a2N4.

  7. 21 October 2013 Annual return made up to 13 October 2013 with full list of shareholders [View PDF]

    Action Date: 13 October 2013. Category: Annual return. Type: AR01. Barcode: X2JGAHA0. Transaction: MzA4NzI5MTU3NmFkaXF6a2N4.

  8. 25 September 2013 Appointment of Bryan Mcmahon as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: A2HHWBQY. Transaction: MzA4NTc3NjI4OWFkaXF6a2N4.

  9. 10 September 2013 Total exemption small company accounts made up to 31 March 2013 [View PDF]

    Action Date: 31 March 2013. Category: Accounts. Type: AA. Barcode: X2GN5J15. Transaction: MzA4NDc0OTc1NmFkaXF6a2N4.

  10. 6 September 2013 Termination of appointment of Christopher John Foster as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: A2G2K4KR. Transaction: MzA4NDUzNzM2NWFkaXF6a2N4.

  11. 15 November 2012 Total exemption small company accounts made up to 31 March 2012 [View PDF]

    Action Date: 31 March 2012. Category: Accounts. Type: AA. Barcode: X1LRKDOW. Transaction: MzA2NzYwOTAwNmFkaXF6a2N4.

  12. 15 October 2012 Annual return made up to 13 October 2012 with full list of shareholders [View PDF]

    Action Date: 13 October 2012. Category: Annual return. Type: AR01. Barcode: X1JM2997. Transaction: MzA2NTgzNDUzMGFkaXF6a2N4.

  13. 22 December 2011 Total exemption small company accounts made up to 31 March 2011 [View PDF]

    Action Date: 31 March 2011. Category: Accounts. Type: AA. Barcode: X0OQ4BZE. Transaction: MzA0OTUwMzgyM2FkaXF6a2N4.

  14. 19 October 2011 Annual return made up to 13 October 2011 with full list of shareholders [View PDF]

    Action Date: 13 October 2011. Category: Annual return. Type: AR01. Barcode: X2XLGYID. Transaction: MzA0NTcyNTM5M2FkaXF6a2N4.

  15. 30 November 2010 Annual return made up to 13 October 2010 with full list of shareholders [View PDF]

    Action Date: 13 October 2010. Category: Annual return. Type: AR01. Barcode: X3J05PJW. Transaction: MzAyNzkyOTc2MGFkaXF6a2N4.

  16. 5 November 2010 Appointment of Christopher John Foster as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: AJXN4OUZ. Transaction: MzAyNjQ5Njc1NGFkaXF6a2N4.

  17. 22 October 2010 Termination of appointment of David Bailey as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: APUVFOG7. Transaction: MzAyNTcxNDkyOGFkaXF6a2N4.

  18. 12 October 2010 Total exemption small company accounts made up to 31 March 2010 [View PDF]

    Action Date: 31 March 2010. Category: Accounts. Type: AA. Barcode: AWDCBO5Z. Transaction: MzAyNTA2NzA5MGFkaXF6a2N4.

  19. 10 February 2010 Current accounting period extended from 30 September 2009 to 31 March 2010 [View PDF]

    Action Date: 31 March 2010. Category: Accounts. Type: AA01. Barcode: XFW23HE8. Transaction: MzAwOTE5NjI0NWFkaXF6a2N4.

  20. 5 November 2009 Annual return made up to 13 October 2009 with full list of shareholders [View PDF]

    Action Date: 13 October 2009. Category: Annual return. Type: AR01. Barcode: XX5FIEPZ. Transaction: MzAwMjIyNzk3NWFkaXF6a2N4.

  21. 5 November 2009 Director's details changed for Mr. Martin John Gough on 2 October 2009 [View PDF]

    Action Date: 2 October 2009. Category: Officers. Type: CH01. Barcode: XX5FHEPY. Transaction: MzAwMjIyNzU5MWFkaXF6a2N4.

  22. 5 November 2009 Director's details changed for Mr John Gelling Ellis on 2 October 2009 [View PDF]

    Action Date: 2 October 2009. Category: Officers. Type: CH01. Barcode: XX5FGEPX. Transaction: MzAwMjIyNzU5MGFkaXF6a2N4.

  23. 5 November 2009 Director's details changed for Mr David Bailey on 2 October 2009 [View PDF]

    Action Date: 2 October 2009. Category: Officers. Type: CH01. Barcode: XX5FFEPW. Transaction: MzAwMjIyNzU4OWFkaXF6a2N4.

  24. 8 April 2009 Total exemption small company accounts made up to 30 September 2008 [View PDF]

    Action Date: 30 September 2008. Category: Accounts. Type: AA. Barcode: A73A68S0. Transaction: MjAzMDI4OTMyMGFkaXF6a2N4.

  25. 20 October 2008 Return made up to 13/10/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XZINT442. Transaction: MjAxNTg2ODM3M2FkaXF6a2N4.

  26. 1 April 2008 Total exemption small company accounts made up to 30 September 2007 [View PDF]

    Action Date: 30 September 2007. Category: Accounts. Type: AA. Barcode: A9HSKYFP. Transaction: MjAwMjQ1MDIyN2FkaXF6a2N4.

  27. 17 October 2007 Return made up to 13/10/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4NjY2NTQxMWFkaXF6a2N4.

  28. 17 April 2007 Total exemption small company accounts made up to 30 September 2006 [View PDF]

    Action Date: 30 September 2006. Category: Accounts. Type: AA. Transaction: MDE3ODcyMTA2MWFkaXF6a2N4.

  29. 1 November 2006 Return made up to 13/10/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE3MTQ0ODg0N2FkaXF6a2N4.

  30. 1 November 2006 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE3MDg3MjcwOWFkaXF6a2N4.

  31. 16 January 2006 Total exemption small company accounts made up to 30 September 2005 [View PDF]

    Action Date: 30 September 2005. Category: Accounts. Type: AA. Transaction: MDAyODYxMTU2MWFkaXF6a2N4.

  32. 28 October 2005 Return made up to 13/10/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEyNjU1OTc3OWFkaXF6a2N4.

  33. 21 July 2005 Accounting reference date extended from 31/03/05 to 30/09/05 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDE0NTAwOTgxMWFkaXF6a2N4.

  34. 31 October 2004 Return made up to 13/10/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDEzODgyNDkwNGFkaXF6a2N4.

  35. 6 September 2004 Total exemption small company accounts made up to 31 March 2004 [View PDF]

    Action Date: 31 March 2004. Category: Accounts. Type: AA. Transaction: MDExNTQxNzQ1MmFkaXF6a2N4.

  36. 23 March 2004 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE0OTA4Nzk4NmFkaXF6a2N4.

  37. 19 December 2003 Total exemption small company accounts made up to 31 March 2003 [View PDF]

    Action Date: 31 March 2003. Category: Accounts. Type: AA. Transaction: MDA2MDM4MDkxN2FkaXF6a2N4.

  38. 23 October 2003 Return made up to 13/10/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA0NTY4MTg3MmFkaXF6a2N4.

  39. 30 December 2002 Total exemption small company accounts made up to 31 March 2002 [View PDF]

    Action Date: 31 March 2002. Category: Accounts. Type: AA. Transaction: MDE0OTEwODQ4NGFkaXF6a2N4.

  40. 18 October 2002 Return made up to 13/10/02; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA2OTE2MzQyM2FkaXF6a2N4.

  41. 16 April 2002 Total exemption small company accounts made up to 31 March 2001 [View PDF]

    Action Date: 31 March 2001. Category: Accounts. Type: AA. Transaction: MDA2ODY3ODA3NmFkaXF6a2N4.

  42. 6 November 2001 Return made up to 13/10/01; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA2ODI1MTczMGFkaXF6a2N4.

  43. 29 December 2000 Return made up to 13/10/00; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA1NTMzMzAxMGFkaXF6a2N4.

  44. 29 September 2000 Full accounts made up to 31 March 2000 [View PDF]

    Action Date: 31 March 2000. Category: Accounts. Type: AA. Transaction: MDA2NDI3MzQ0N2FkaXF6a2N4.

  45. 11 November 1999 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDEzMjc4MTM1NGFkaXF6a2N4.

  46. 11 November 1999 Return made up to 13/10/99; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA4NTk4OTEyNGFkaXF6a2N4.

  47. 26 August 1999 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDExMDEwNDU1NmFkaXF6a2N4.

  48. 26 August 1999 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA5MTMwOTE0MGFkaXF6a2N4.

  49. 20 August 1999 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAxMTI0NjEwN2FkaXF6a2N4.

  50. 3 August 1999 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA1NjgyNTY4N2FkaXF6a2N4.

  51. 25 June 1999 Accounting reference date extended from 31/10/99 to 31/03/00 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDExNjI3MzE2NGFkaXF6a2N4.

  52. 25 June 1999 Ad 01/05/99--------- £ si [email protected]=98 £ ic 2/100 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDExODUwMzkyNGFkaXF6a2N4.

  53. 21 October 1998 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDEwOTA3NTAwMGFkaXF6a2N4.

  54. 13 October 1998 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDA2NDQ4Njg4N2FkaXF6a2N4.

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