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Home > England & Wales Companies > ALCESTER MANAGEMENT SERVICES LTD.
Company Information for

ALCESTER MANAGEMENT SERVICES LTD.

STATION ROAD, ALCESTER, WARWICKSHIRE, B49 5ET,
Company Registration Number
03648442
Private Limited Company
Active

Company Overview

About Alcester Management Services Ltd.
ALCESTER MANAGEMENT SERVICES LTD. was founded on 1998-10-13 and has its registered office in Warwickshire. The organisation's status is listed as "Active". Alcester Management Services Ltd. is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
ALCESTER MANAGEMENT SERVICES LTD.
 
Legal Registered Office
STATION ROAD
ALCESTER
WARWICKSHIRE
B49 5ET
Other companies in B49
 
Filing Information
Company Number 03648442
Company ID Number 03648442
Date formed 1998-10-13
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/03/2023
Account next due 31/12/2024
Latest return 13/10/2015
Return next due 10/11/2016
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB738654007  
Last Datalog update: 2024-01-05 07:03:40
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for ALCESTER MANAGEMENT SERVICES LTD.
The accountancy firm based at this address is PEARSON FINANCIAL SERVICES LTD
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Company Officers of ALCESTER MANAGEMENT SERVICES LTD.

Current Directors
Officer Role Date Appointed
JOHN GELLING ELLIS
 Company Secretary 1999-07-21
JOHN GELLING ELLIS
 Director 1998-10-13
MARTIN JOHN GOUGH
 Director 2004-03-17
BRYAN MCMAHON
 Director 2013-06-26
Previous Officers
Officer Role Date Appointed Date Resigned
CHRISTOPHER JOHN FOSTER
 Director 2010-10-22 2013-06-26
DAVID BAILEY
 Director 1999-07-20 2010-09-17
VIVIENNE SMITH
 Company Secretary 1998-10-13 1999-07-21
MARTIN JOHN GOUGH
 Director 1998-10-13 1999-07-21
CHETTLEBURGH INTERNATIONAL LIMITED
 Nominated Secretary 1998-10-13 1998-10-13

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
JOHN GELLING ELLIS GARY THORPE ASSOCIATES LIMITED Company Secretary 2008-11-15 CURRENT 2006-03-27 Active
JOHN GELLING ELLIS ARTERIALS LTD. Company Secretary 2008-04-16 CURRENT 2008-04-16 Active - Proposal to Strike off
JOHN GELLING ELLIS PRP GROUP LIMITED Company Secretary 2008-04-10 CURRENT 2008-04-10 Dissolved 2016-09-20
JOHN GELLING ELLIS BRAND WEALTH LIMITED Company Secretary 2008-03-12 CURRENT 2003-06-26 Dissolved 2015-11-03
JOHN GELLING ELLIS DEKKEL FINE ART PUBLISHING LIMITED Company Secretary 2005-01-01 CURRENT 2004-10-22 Active
JOHN GELLING ELLIS THE USP MARKETING COMPANY LIMITED Company Secretary 2004-11-02 CURRENT 1996-09-04 Active
JOHN GELLING ELLIS PRP RESOURCES LTD. Company Secretary 2003-09-19 CURRENT 2003-09-19 Dissolved 2014-09-16
JOHN GELLING ELLIS THE DISASTER CALL LTD. Company Secretary 2003-08-08 CURRENT 2003-08-08 Dissolved 2014-01-21
JOHN GELLING ELLIS MINERVA MILL INNOVATION CENTRE LIMITED Company Secretary 2003-05-09 CURRENT 2003-05-09 Active
JOHN GELLING ELLIS PRP DECONTAMINATION LIMITED Company Secretary 2002-09-25 CURRENT 2002-09-25 Dissolved 2014-09-16
JOHN GELLING ELLIS MIDLANDS REGENERATION LIMITED Company Secretary 2001-06-08 CURRENT 2001-06-08 Dissolved 2014-10-14
JOHN GELLING ELLIS AGE UK BIRMINGHAM LIMITED Director 2016-09-05 CURRENT 2010-08-03 Active
JOHN GELLING ELLIS ELLIS CONWAY & CO. LIMITED Director 2015-04-20 CURRENT 2015-04-20 Dissolved 2016-10-04
JOHN GELLING ELLIS BALAVAGH INVESTMENTS Director 2014-11-11 CURRENT 2014-11-11 Active
JOHN GELLING ELLIS ECO RESOURCE (EUROPE) LTD. Director 2012-11-07 CURRENT 2012-11-07 Dissolved 2015-07-07
JOHN GELLING ELLIS THE LUNAR SOCIETY Director 2012-11-02 CURRENT 2012-11-02 Dissolved 2018-05-01
JOHN GELLING ELLIS LOVERDALE LIMITED Director 2012-03-05 CURRENT 2012-03-05 Dissolved 2015-09-01
MARTIN JOHN GOUGH TECHNOLOGY TRANSFER MANAGEMENT LTD. Director 2013-07-24 CURRENT 2013-07-24 Active
MARTIN JOHN GOUGH BODHI & BIRCH LIMITED Director 2012-03-19 CURRENT 2010-03-23 Active - Proposal to Strike off
MARTIN JOHN GOUGH HIPROM UK LIMITED Director 2009-04-16 CURRENT 2009-04-16 Active
MARTIN JOHN GOUGH HITRAN LIMITED Director 2004-09-07 CURRENT 1991-04-05 Active
MARTIN JOHN GOUGH CAL GAVIN RESEARCH LTD. Director 1998-12-09 CURRENT 1998-12-09 Active
MARTIN JOHN GOUGH CAL GAVIN LIMITED Director 1991-03-31 CURRENT 1980-07-01 Active
BRYAN MCMAHON EVOLUTION BEVERAGES LIMITED Director 2016-12-15 CURRENT 2016-12-15 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2023-12-1431/03/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-11-27Termination of appointment of John Gelling Ellis on 2023-11-27
2023-05-19CONFIRMATION STATEMENT MADE ON 11/05/23, WITH NO UPDATES
2022-12-06AA31/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-05-16CS01CONFIRMATION STATEMENT MADE ON 11/05/22, WITH NO UPDATES
2021-12-1331/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-12-13AA31/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-05-11CS01CONFIRMATION STATEMENT MADE ON 11/05/21, WITH UPDATES
2021-01-29TM01APPOINTMENT TERMINATED, DIRECTOR BRYAN MCMAHON
2020-12-18AA31/03/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-10-20CS01CONFIRMATION STATEMENT MADE ON 13/10/20, WITH NO UPDATES
2019-12-18AA31/03/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-10-25CS01CONFIRMATION STATEMENT MADE ON 13/10/19, WITH NO UPDATES
2018-12-12AA31/03/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-12-11CS01CONFIRMATION STATEMENT MADE ON 13/10/18, WITH NO UPDATES
2017-10-24CS01CONFIRMATION STATEMENT MADE ON 13/10/17, WITH NO UPDATES
2017-09-25AA31/03/17 ACCOUNTS TOTAL EXEMPTION FULL
2016-12-21AAMICRO ENTITY ACCOUNTS MADE UP TO 31/03/16
2016-11-09LATEST SOC09/11/16 STATEMENT OF CAPITAL;GBP 100
2016-11-09CS01CONFIRMATION STATEMENT MADE ON 13/10/16, WITH UPDATES
2015-10-15LATEST SOC15/10/15 STATEMENT OF CAPITAL;GBP 100
2015-10-15AR0113/10/15 ANNUAL RETURN FULL LIST
2015-08-25AAMICRO ENTITY ACCOUNTS MADE UP TO 31/03/15
2014-10-22LATEST SOC22/10/14 STATEMENT OF CAPITAL;GBP 100
2014-10-22AR0113/10/14 ANNUAL RETURN FULL LIST
2014-10-14AA31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2013-10-21LATEST SOC21/10/13 STATEMENT OF CAPITAL;GBP 100
2013-10-21AR0113/10/13 ANNUAL RETURN FULL LIST
2013-09-25AP01DIRECTOR APPOINTED BRYAN MCMAHON
2013-09-10AA31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-09-06TM01APPOINTMENT TERMINATED, DIRECTOR CHRISTOPHER JOHN FOSTER
2012-11-15AA31/03/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-10-15AR0113/10/12 ANNUAL RETURN FULL LIST
2011-12-22AA31/03/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-10-19AR0113/10/11 ANNUAL RETURN FULL LIST
2010-11-30AR0113/10/10 ANNUAL RETURN FULL LIST
2010-11-05AP01DIRECTOR APPOINTED CHRISTOPHER JOHN FOSTER
2010-10-22TM01APPOINTMENT TERMINATED, DIRECTOR DAVID BAILEY
2010-10-12AA31/03/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-02-10AA01Current accounting period extended from 30/09/09 TO 31/03/10
2009-11-05AR0113/10/09 ANNUAL RETURN FULL LIST
2009-11-05CH01DIRECTOR'S CHANGE OF PARTICULARS / MR. MARTIN JOHN GOUGH / 02/10/2009
2009-11-05CH01DIRECTOR'S CHANGE OF PARTICULARS / MR JOHN GELLING ELLIS / 02/10/2009
2009-11-05CH01DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID BAILEY / 02/10/2009
2009-04-08AA30/09/08 TOTAL EXEMPTION SMALL
2008-10-20363aRETURN MADE UP TO 13/10/08; FULL LIST OF MEMBERS
2008-04-01AA30/09/07 TOTAL EXEMPTION SMALL
2007-10-17363aRETURN MADE UP TO 13/10/07; FULL LIST OF MEMBERS
2007-04-17AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/06
2006-11-01363aRETURN MADE UP TO 13/10/06; FULL LIST OF MEMBERS
2006-11-01288cDIRECTOR'S PARTICULARS CHANGED
2006-01-16AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/05
2005-10-28363sRETURN MADE UP TO 13/10/05; FULL LIST OF MEMBERS
2005-07-21225ACC. REF. DATE EXTENDED FROM 31/03/05 TO 30/09/05
2004-10-31363sRETURN MADE UP TO 13/10/04; FULL LIST OF MEMBERS
2004-09-06AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/04
2004-03-23288aNEW DIRECTOR APPOINTED
2003-12-19AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/03
2003-10-23363sRETURN MADE UP TO 13/10/03; FULL LIST OF MEMBERS
2002-12-30AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/02
2002-10-18363(287)REGISTERED OFFICE CHANGED ON 18/10/02
2002-10-18363sRETURN MADE UP TO 13/10/02; FULL LIST OF MEMBERS
2002-04-16AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/01
2001-11-06363sRETURN MADE UP TO 13/10/01; FULL LIST OF MEMBERS
2000-12-29363sRETURN MADE UP TO 13/10/00; FULL LIST OF MEMBERS
2000-09-29AAFULL ACCOUNTS MADE UP TO 31/03/00
1999-11-11363sRETURN MADE UP TO 13/10/99; FULL LIST OF MEMBERS
1999-11-11288aNEW SECRETARY APPOINTED
1999-08-26288bSECRETARY RESIGNED
1999-08-26288bDIRECTOR RESIGNED
1999-08-20288aNEW DIRECTOR APPOINTED
1999-08-03288bDIRECTOR RESIGNED
1999-06-25225ACC. REF. DATE EXTENDED FROM 31/10/99 TO 31/03/00
1999-06-2588(2)RAD 01/05/99--------- £ SI 98@1=98 £ IC 2/100
1998-10-21288bSECRETARY RESIGNED
1998-10-13NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
56 - Food and beverage service activities
561 - Restaurants and mobile food service activities
56102 - Unlicensed restaurants and cafes

82 - Office administrative, office support and other business support activities
829 - Business support service activities n.e.c.
82990 - Other business support service activities n.e.c.



Licences & Regulatory approval
We could not find any licences issued to ALCESTER MANAGEMENT SERVICES LTD. or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against ALCESTER MANAGEMENT SERVICES LTD.
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
ALCESTER MANAGEMENT SERVICES LTD. does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.5699
MortgagesNumMortOutstanding0.4199
MortgagesNumMortPartSatisfied0.009
MortgagesNumMortSatisfied0.1596
MortgagesNumMortCharges0.7199
MortgagesNumMortOutstanding0.3999
MortgagesNumMortPartSatisfied0.006
MortgagesNumMortSatisfied0.3296

This shows the max and average number of mortgages for companies with the same SIC code of 56102 - Unlicensed restaurants and cafes

Creditors
Creditors Due Within One Year 2013-03-31 £ 85,140
Creditors Due Within One Year 2012-03-31 £ 63,032

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-03-31
Annual Accounts
2015-03-31
Annual Accounts
2016-03-31
Annual Accounts
2017-03-31
Annual Accounts
2018-03-31
Annual Accounts
2020-03-31
Annual Accounts
2021-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ALCESTER MANAGEMENT SERVICES LTD.

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-03-31 £ 70,146
Cash Bank In Hand 2012-03-31 £ 32,913
Current Assets 2013-03-31 £ 146,475
Current Assets 2012-03-31 £ 114,581
Debtors 2013-03-31 £ 69,605
Debtors 2012-03-31 £ 76,911
Shareholder Funds 2013-03-31 £ 76,119
Shareholder Funds 2012-03-31 £ 55,027
Tangible Fixed Assets 2013-03-31 £ 14,784
Tangible Fixed Assets 2012-03-31 £ 3,478

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ALCESTER MANAGEMENT SERVICES LTD. registering or being granted any patents
Domain Names
We do not have the domain name information for ALCESTER MANAGEMENT SERVICES LTD.
Trademarks
We have not found any records of ALCESTER MANAGEMENT SERVICES LTD. registering or being granted any trademarks
Income
Government Income
We have not found government income sources for ALCESTER MANAGEMENT SERVICES LTD.. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (56102 - Unlicensed restaurants and cafes) as ALCESTER MANAGEMENT SERVICES LTD. are:

FCC RECYCLING (UK) LIMITED £ 41,262,322
RE3 LIMITED £ 20,191,185
BRISTOL LEP LIMITED £ 19,848,268
TRANSFORM SCHOOLS (ROTHERHAM) LIMITED £ 17,877,028
ZURICH MANAGEMENT SERVICES LIMITED £ 11,437,364
SSE SERVICES PLC £ 10,344,980
FCC ENVIRONMENT (UK) LIMITED £ 9,798,655
ATKINSRÉALIS UK LIMITED £ 8,456,631
MACE LIMITED £ 7,690,070
INSPIREDSPACES DURHAM LIMITED £ 5,577,126
NOTTINGHAM CITY HOMES LIMITED £ 421,991,420
MATRIX SCM LIMITED £ 367,533,380
FCC RECYCLING (UK) LIMITED £ 316,109,213
AMEY LG LIMITED £ 301,959,983
ATKINSRÉALIS UK LIMITED £ 255,965,243
ENTERPRISE MANAGED SERVICES LIMITED £ 228,812,532
MLS (OVERSEAS) LIMITED £ 178,066,663
SANDWELL FUTURES LIMITED £ 162,756,999
KENT ENVIROPOWER LIMITED £ 152,592,113
EDF ENERGY 1 LIMITED £ 145,061,808
NOTTINGHAM CITY HOMES LIMITED £ 421,991,420
MATRIX SCM LIMITED £ 367,533,380
FCC RECYCLING (UK) LIMITED £ 316,109,213
AMEY LG LIMITED £ 301,959,983
ATKINSRÉALIS UK LIMITED £ 255,965,243
ENTERPRISE MANAGED SERVICES LIMITED £ 228,812,532
MLS (OVERSEAS) LIMITED £ 178,066,663
SANDWELL FUTURES LIMITED £ 162,756,999
KENT ENVIROPOWER LIMITED £ 152,592,113
EDF ENERGY 1 LIMITED £ 145,061,808
NOTTINGHAM CITY HOMES LIMITED £ 421,991,420
MATRIX SCM LIMITED £ 367,533,380
FCC RECYCLING (UK) LIMITED £ 316,109,213
AMEY LG LIMITED £ 301,959,983
ATKINSRÉALIS UK LIMITED £ 255,965,243
ENTERPRISE MANAGED SERVICES LIMITED £ 228,812,532
MLS (OVERSEAS) LIMITED £ 178,066,663
SANDWELL FUTURES LIMITED £ 162,756,999
KENT ENVIROPOWER LIMITED £ 152,592,113
EDF ENERGY 1 LIMITED £ 145,061,808
Outgoings
Business Rates/Property Tax
No properties were found where ALCESTER MANAGEMENT SERVICES LTD. is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ALCESTER MANAGEMENT SERVICES LTD. any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ALCESTER MANAGEMENT SERVICES LTD. any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode B49 5ET