Applied Control Consultants Ltd in Teesside, TS17 0TF

Description

Data updated on: 01-11-2023

2007 is the year of the beginning of Applied Control Consultants Ltd, a firm which is located at 9 Barberry Close, Ingleby Barwick, Teesside. This means it's been seventeen years Applied Control Consultants has prospered on the local market, as the company was registered on 2007/10/11. The reg. no. is 06396822 and its zip code is TS17 0TF. The firm's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Applied Control Consultants Limited filed its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was released on 2023-03-31.

Reza S. is this company's only managing director, who was appointed on 2007/10/11. In addition, the director's assignments are constantly helped with by a secretary - Deborah S., who was officially appointed by this specific company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-418	-9 087	-872	3 133	6 760	5 754	33 243

Balance Sheet
Cash Bank On Hand							39 067	28 023	14 329	17 540	14 063	6 795	11 846
Current Assets	22 896	15 791	24 747	34 401	32 965	25 848	51 584	53 716	29 023	29 156	25 147	29 601	23 921
Debtors	10 421	11 099	12 608	11 324	11 114	20 354	12 518	25 693	14 694	11 616	11 084	22 806	12 075
Net Assets Liabilities							33 242	35 768	16 192	6 060	83	365	-12 890
Property Plant Equipment							474	48	1	1	2 220	1 872	1 158
Cash Bank In Hand	12 475	4 692	12 139	23 077	21 851	5 494
Net Assets Liabilities Including Pension Asset Liability	-418	-9 087	-872	3 133	6 760	5 754	33 243
Tangible Fixed Assets			378	252	126	900

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-422	-9 091	-876	3 129	6 756	5 750
Shareholder Funds	-418	-9 087	-872	3 133	6 760	5 754	33 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 229	1 655	1 702	1 702	2 019	983	1 697
Average Number Employees During Period							2	2	2	2	2	2	1
Creditors							18 817	17 996	12 832	23 097	27 284	31 108	37 969
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 703
Disposals Property Plant Equipment												1 703
Fixed Assets			378	252	126	900	474	48	1	1	2 220	1 872	1 158
Increase From Depreciation Charge For Year Property Plant Equipment								426	47		317	667	714
Net Current Assets Liabilities	-418	-9 087	24 747	2 881	6 634	4 854	32 769	35 720	16 191	6 059	-2 137	-1 507	-14 048
Property Plant Equipment Gross Cost								1 703	1 703	1 703	4 239	2 855	2 855
Total Additions Including From Business Combinations Property Plant Equipment											2 536	319
Total Assets Less Current Liabilities	-418	-9 087	25 125	34 653	6 760	5 754	33 243	35 768	16 192	6 060	83	365	-12 890
Creditors Due Within One Year Total Current Liabilities	23 314	25 051
Creditors Due After One Year			25 997	31 520
Creditors Due Within One Year		24 878	25 997	31 520	26 331	20 994	18 815
Number Shares Allotted				4	4	4
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Additions			504			1 199
Tangible Fixed Assets Cost Or Valuation			504	504	504	1 703
Tangible Fixed Assets Depreciation			126	252	378	803
Tangible Fixed Assets Depreciation Charged In Period			126	126	126	425

Company staff

Reza S.

Role: Director

Appointed: 11 October 2007

Latest update: 19 April 2024

Deborah S.

Role: Secretary

Appointed: 11 October 2007

Latest update: 19 April 2024

People with significant control

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

Reza S.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah S.

Notified on 1 June 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Applied Control Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reza S.

Deborah S.

People with significant control

Reza S.

Deborah S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies