Bankwell Consulting Ltd in Ascot, SL5 9QB

Description

Data updated on: 01-11-2023

The company operates as Bankwell Consulting Ltd. The firm was started eighteen years ago and was registered with 05898383 as its reg. no. The headquarters of the firm is located in Ascot. You can contact them at Victoria Lodge Gate House, Charters Road. This company's declared SIC number is 62020 meaning Information technology consultancy activities. Its latest filed accounts documents cover the period up to August 30, 2022 and the most current confirmation statement was submitted on August 7, 2023.

At present, the firm is supervised by a solitary director: Sean M., who was appointed in October 2006. To provide support to the directors, the abovementioned firm has been utilizing the skills of John M. as a secretary since October 2007.

Sean M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 705	26 094	18 455	15 876	19 968	33 198

Balance Sheet
Cash Bank In Hand	35 175	59 814	44 160	50 255	49 461	94 701
Current Assets				50 255	49 740	94 980	55 099	41 671	18 675	41 138	10 326	36 121
Debtors					279	279
Tangible Fixed Assets	1 552	1 224	1 038	332	1 299	851

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 704	26 093	18 454	15 875	19 967	33 197
Shareholder Funds	15 705	26 094	18 455	15 876	19 968	33 198

Other Financial Data
Amount Specific Advance Or Credit Directors						29 576	1 225	1 026	1 481	311	6 789	200
Amount Specific Advance Or Credit Made In Period Directors							137 160	98 239		1 170	18 000	19 011
Amount Specific Advance Or Credit Repaid In Period Directors							108 809	98 040	455		10 900	26 000
Average Number Employees During Period							1	1	1	1
Creditors						62 633	22 003	17 850	20 974	29 847	14 842	12 934
Creditors Due Within One Year	21 022	34 944	26 743	34 711	31 071	62 633
Fixed Assets						851	2 682	1 513	7 073	6 870	4 526	2 967
Net Current Assets Liabilities	14 153	24 870	17 417	15 544	18 669	32 347	33 096	23 821	-2 299	11 291	-4 516	23 187
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		324	635		1 338	96
Tangible Fixed Assets Cost Or Valuation	1 748	2 072	2 707	2 707	4 045	4 141
Tangible Fixed Assets Depreciation	196	848	1 669	2 375	2 746	3 290
Tangible Fixed Assets Depreciation Charged In Period		652	821	706	371	544
Total Assets Less Current Liabilities	15 705	26 094	18 455	15 876	19 968	33 198	35 778	25 334	4 774	18 161	10	26 154
Advances Credits Directors	4 692	4 578
Advances Credits Made In Period Directors	30 273
Advances Credits Repaid In Period Directors	34 138

Company staff

John M.

Role: Secretary

Appointed: 01 October 2007

Latest update: 10 April 2024

Sean M.

Role: Director

Appointed: 05 October 2006

Latest update: 10 April 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 March 2013
Annual Accounts 28 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014

Bankwell Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Sean M.

Nicole M.

People with significant control

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2012

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