786 Consulting Limited, E2 8HE

Description

Data updated on: 01-11-2023

786 Consulting is a company with it's headquarters at E2 8HE Bethnal Green at 10 Waterson Street. This enterprise has been operating since 2000 and is established as reg. no. 04024333. This enterprise has been operating on the English market for 24 years now and company official state is active. This company's SIC code is 47910: Retail sale via mail order houses or via Internet. The company's most recent financial reports describe the period up to 30th June 2022 and the most recent annual confirmation statement was filed on 16th December 2022.

As suggested by this particular firm's executives data, since 2020-05-15 there have been two directors: Muhammed K. and Kazim K..

Executives who have control over the firm are as follows: Muhammed K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kazim K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	290 857	284 355

Balance Sheet
Cash Bank On Hand						532 052	570 669	363 745	111 225	82 603	82 627	48 788	39 730
Current Assets	902 074	892 831	648 133	533 727	555 211	532 835	571 452	364 528	111 225	90 809	88 554	73 449	52 847
Debtors	11 660		4 961			783	783	783		397	4 982	5 731	451
Net Assets Liabilities						290 007	288 673	-59 559	-8 945	-897	-8 387	-18 648	-36 818
Other Debtors										397	17		204
Property Plant Equipment						742	557	446	357	286	3 309	3 898	3 119
Total Inventories										7 809	945	18 930	12 666
Cash Bank In Hand	649 412	651 829	643 172	533 727	555 211	532 052
Net Assets Liabilities Including Pension Asset Liability	290 857	284 355	285 348	285 549	292 423	290 007
Tangible Fixed Assets	1 421	1 900	1 425	1 319	989	742

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	289 857	283 355	284 348	284 549	291 423	289 007
Shareholder Funds	290 857	284 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 599	2 784	2 895	2 984	3 055	3 882	4 856	5 635
Additions Other Than Through Business Combinations Property Plant Equipment											3 850	1 563
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings										18 000
Corporation Tax Payable						1 958	2 179
Creditors						461 648	501 414	642 611	338 605	292 070	100 250	95 995	92 784
Fixed Assets	1 421	1 900	242 427	219 397	219 067	218 820	218 635	218 524	218 435	218 364	3 309
Increase From Depreciation Charge For Year Property Plant Equipment							185	111	89	71	827	974	779
Investments Fixed Assets		241 002	241 002	218 078	218 078	218 078	218 078	218 078	218 078	218 078
Net Current Assets Liabilities	289 436	282 455	42 921	66 152	73 356	71 187	70 038	-278 083	-227 380	-201 261	-11 696	-22 546	-39 937
Other Creditors						459 174	497 231	642 611	338 605	290 704	99 152	85 797	92 784
Other Investments Other Than Loans						218 078	218 078	218 078	218 078	218 078	218 078
Other Taxation Social Security Payable												104
Property Plant Equipment Gross Cost						3 341	3 341	3 341	3 341	3 341	7 191	8 754	8 754
Taxation Social Security Payable												104
Total Assets Less Current Liabilities	290 857	284 355							-8 945	17 103	-8 387
Trade Creditors Trade Payables						516	2 004			1 366	1 098	10 094
Trade Debtors Trade Receivables						783	783	783			4 965	5 731	247
Capital Employed		284 354	285 348	285 549	292 423	290 007
Creditors Due Within One Year	612 638	610 376	605 212	467 575	481 855	461 648
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Current Asset Investments	241 002	241 002
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 113		333
Tangible Fixed Assets Cost Or Valuation	1 895	3 008	3 008	3 341	3 341	3 341
Tangible Fixed Assets Depreciation	474	1 108	1 583	2 022	2 352	2 599
Tangible Fixed Assets Depreciation Charged In Period		634	475	439	330	247