23 Consult Ltd in Liverpool, L1 0BG

Description

Data updated on: 01-11-2023

This company is based in Liverpool with reg. no. 08790086. This company was established in the year 2013. The headquarters of the company is located at Unit 330 Queens Dock Business Centre 67-83 Norfolk Street. The area code for this address is L1 0BG. The listed name switch from 23 Management Consulting to 23 Consult Ltd came on 2019-08-20. The company's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2023-03-31 is the last time when company accounts were filed.

Due to this specific enterprise's size, it was unavoidable to find more directors: Paul C. and Johannes B. who have been cooperating since 2022 to fulfil their statutory duties for the following company. Additionally, the managing director's tasks are regularly assisted with by a secretary - Catherine B., who was chosen by the company in November 2015.

Previous company's names
23 Consult Ltd 2019-08-20
23 Management Consulting Ltd 2013-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31
Currency
Net Worth	23 548	9 291	46 859

Balance Sheet
Cash Bank On Hand			42 202	96	32 497	38 301	138 728	37 712
Current Assets	46 115	34 930	55 220	9 880	235 065	312 017	377 543	266 143
Debtors	1 544	24 000	13 018	9 784	202 568	209 421	170 727	167 899
Other Debtors				9 784	256 041
Property Plant Equipment			79 623	69 010	58 912	53 145	49 941	114 909
Cash Bank In Hand	44 571	10 930	42 202
Tangible Fixed Assets	3 377	56 254	79 623
Total Inventories						64 295	68 088	60 532
Net Assets Liabilities						286 094	297 752	257 940
Net Assets Liabilities Including Pension Asset Liability	23 548	9 291

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	11 612	9 290	46 857
Shareholder Funds	23 548	9 291	46 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 182	32 735	42 833	53 295	69 924	106 350
Corporation Tax Payable				23 996	51 226
Creditors			87 984	38 031	91 520	79 068	41 667	31 827
Current Tax For Period				23 996	51 226
Increase Decrease In Current Tax From Adjustment For Prior Periods					55
Increase From Depreciation Charge For Year Property Plant Equipment				11 553	10 098	10 462	16 629	36 426
Net Current Assets Liabilities	8 236	-46 963	-32 764	-28 151	143 545	232 949	289 478	196 691
Number Shares Issued Fully Paid					5	1	1	1
Other Creditors			48 306	286	61 071
Other Taxation Social Security Payable			39 678	37 745	35 656
Par Value Share			1		1	1	1	1
Property Plant Equipment Gross Cost			100 805	101 745	101 745	106 440	119 865	221 259
Total Assets Less Current Liabilities	23 548	9 291	46 859	40 859	202 457	286 094	339 419	311 600
Total Current Tax Expense Credit				23 996	51 281
Trade Creditors Trade Payables					3 000
Trade Debtors Trade Receivables					51 460
Amount Specific Advance Or Credit Directors	1 370	48	48 306	286	137 371	6 160	86 150	46 790
Amount Specific Advance Or Credit Made In Period Directors			61 197	207 073	207 333	85 131	276 811	249 195
Amount Specific Advance Or Credit Repaid In Period Directors			12 939	255 093	69 676	216 342	196 821	288 555
Amounts Owed By Group Undertakings			13 018	9 784
Average Number Employees During Period				1	1	3	3	3
Creditors Due Within One Year	37 879	81 893	87 984
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted			12
Number Shares Issued Specific Share Issue						1
Share Capital Allotted Called Up Paid		1	2
Tangible Fixed Assets Additions	4 503	60 629	35 673
Tangible Fixed Assets Cost Or Valuation	4 503	65 132	100 805
Tangible Fixed Assets Depreciation	1 126	8 878	21 182
Tangible Fixed Assets Depreciation Charged In Period	1 126	7 752	12 304
Total Additions Including From Business Combinations Property Plant Equipment				940		4 695	13 425	101 394
Advances Credits Directors	1 370	48	48 306
Advances Credits Made In Period Directors		159 215
Advances Credits Repaid In Period Directors		160 537
Provisions For Liabilities Balance Sheet Subtotal								21 833
Fixed Assets	3 377	56 254

Company staff

Paul C.

Role: Director

Appointed: 01 April 2022

Latest update: 22 March 2024

Catherine B.

Role: Secretary

Appointed: 10 November 2015

Latest update: 22 March 2024

Johannes B.

Role: Director

Appointed: 26 November 2013

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Catherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Johannes B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Catherine B.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Johannes B.

Notified on 26 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Catherine A.

Notified on 26 November 2016

Ceased on 4 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-11-26
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

23 Consult Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Catherine B.

Johannes B.

Catherine A.

People with significant control

Catherine B.

Johannes B.

Catherine A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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23 Consult Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Catherine B.

Johannes B.

Catherine A.

People with significant control

Catherine B.

Johannes B.

Catherine A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016