394 Consultants Limited in Tamworth, B78 3HL

Description

Data updated on: 02-06-2022

2006 marks the start of 394 Consultants Limited, the firm registered at C/o Azets, Ventura Park Road in Tamworth. The company was founded on Fri, 1st Dec 2006. Its reg. no. was 06016471 and its post code was B78 3HL. It had been active on the market for sixteen years until Tue, 3rd May 2022.

The directors were as follow: Ashley M. chosen to lead the company in 2015 in August and Richard M. chosen to lead the company in 2006 in December.

Executives who controlled the firm include: Richard M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ashley M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 066	-12 569	3 697	4 374	2 433

Balance Sheet
Cash Bank On Hand					5 428	3 053	2 905	3 516	2 558
Current Assets	7 032	7 602	9 596	10 475	10 842	7 516	6 031	5 955	2 957	634
Debtors	2 640	4 023	3 957	7 550	5 414	4 463	3 126	2 439	399	634
Other Debtors						284	217	163	125
Property Plant Equipment					967	682	489	354	501
Cash Bank In Hand	4 392	3 579	5 639	2 925	5 428
Net Assets Liabilities Including Pension Asset Liability	-31 066	-12 569
Tangible Fixed Assets	1 954	2 549	1 333	1 299	967

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-31 166	-12 669	3 597	4 274	2 333
Shareholder Funds	-31 066	-12 569	3 697	4 374	2 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 026	2 311	2 504	2 639	2 852	-1
Additions Other Than Through Business Combinations Property Plant Equipment									360
Average Number Employees During Period									2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-4 274	-2 333
Corporation Tax Payable					3 252	4 051	364	274
Corporation Tax Recoverable									274	634
Creditors					9 376	7 360	6 229	6 048	13 046	13 120
Increase From Depreciation Charge For Year Property Plant Equipment						285	194	135	213	145
Net Current Assets Liabilities	-31 668	-15 118	2 364	3 075	1 466	156	-198	-93	-10 089	-12 486
Number Shares Issued Fully Paid							100	100
Other Creditors					3 220	1 669	5 116	4 678	12 036	13 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 998
Other Disposals Property Plant Equipment										3 354
Other Taxation Social Security Payable					2 904	1 640	749	1 096	1 010	2
Par Value Share		1	1	1	1		1	1
Profit Loss					12 526	15 905	1 253	970	-9 849	-2 898
Property Plant Equipment Gross Cost					2 993	2 993	2 993	2 993	3 353	-1
Total Assets Less Current Liabilities	-29 714	-12 569	3 697	4 374	2 433	838	291	261	-9 588	-12 486
Trade Debtors Trade Receivables					5 414	4 179	2 909	2 276
Creditors Due After One Year	1 352
Creditors Due Within One Year	38 700	22 720	7 232	7 400	9 376
Fixed Assets	1 954	2 549	1 333	1 299
Intangible Fixed Assets Additions				6 250
Intangible Fixed Assets Aggregate Amortisation Impairment	26 360
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		26 360
Intangible Fixed Assets Cost Or Valuation	26 360
Intangible Fixed Assets Disposals		26 360		6 250
Number Shares Allotted		100	100	100	100
Secured Debts	7 613	1 274
Tangible Fixed Assets Additions		1 671	191	1 017	108
Tangible Fixed Assets Cost Or Valuation	4 651	5 972	4 083	3 053	2 993
Tangible Fixed Assets Depreciation	2 697	3 423	2 750	1 754	2 026
Tangible Fixed Assets Depreciation Charged In Period		1 006	568	564	412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		280	1 241	1 560	140
Tangible Fixed Assets Disposals		350	2 080	2 047	168
Value Shares Allotted	100	100	100	100	100

Company staff

Ashley M.

Role: Director

Appointed: 17 August 2015

Latest update: 22 November 2023

Ashley M.

Role: Secretary

Appointed: 01 December 2006

Latest update: 22 November 2023

Richard M.

Role: Director

Appointed: 01 December 2006

Latest update: 22 November 2023

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ashley M.

Notified on 6 April 2016

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	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	15 December 2022
Confirmation statement last made up date	01 December 2021

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 22nd August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22nd August 2015
Annual Accounts 6th July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 May 2013
Annual Accounts 12th June 2014
Date Approval Accounts	12th June 2014

394 Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley M.

Ashley M.

Richard M.

People with significant control

Richard M.

Ashley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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