Career Counselling Services Limited in Twemlow, CW4 8GJ

Description

Data updated on: 01-11-2023

Career Counselling Services has been in this business field for twenty years. Established under number 05196148, the company is registered as a Private Limited Company. You may visit the office of the firm during its opening times under the following address: Suite 11 The Old Fuel Depot Twemlow Lane, CW4 8GJ Twemlow. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. The business latest filed accounts documents cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-08-03.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 17,898 pounds of revenue. In 2010 the company had 2 transactions that yielded 2,095 pounds. Cooperation with the Oxfordshire County Council council covered the following areas: Training Expenses.

The data at our disposal regarding this particular firm's members shows there are two directors: Rachael F. and Robert N. who assumed their respective positions on 23rd June 2022 and 3rd August 2004. Moreover, the managing director's efforts are regularly aided with by a secretary - Jennifer N., who was selected by the company on 3rd August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							57 988	61 385	40 675	21 558	24 941	104 506	152 746	172 500
Current Assets	73 664	69 573	67 143	67 143	35 059	64 607	72 652	92 135	47 224	47 140	35 089	132 418	179 741	196 852
Debtors	44 627	17 314	31 050	31 050	35 059	36 999	14 664	30 750	6 549	25 582	10 148	27 912	26 995	24 352
Net Assets Liabilities							36 336	48 997	24 945	22 432	21 930	80 739	141 207	160 145
Property Plant Equipment							1 723	624		618	412	2 475	2 441	3 384
Cash Bank In Hand	29 037	52 259	36 093	36 093		27 608	57 988
Intangible Fixed Assets	48 000	36 000	24 000	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	70 302	71 140	72 949	72 949	29 029	29 627	36 336
Tangible Fixed Assets	561	4 397	3 692	3 692	4 617	3 153	1 723

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101	101
Profit Loss Account Reserve	70 201	71 039	72 848	72 848	28 928	29 526	36 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								12 556	13 180	13 386	13 592	14 554	15 825	17 560
Average Number Employees During Period										1	1	1	2	2
Corporation Tax Payable							10 785	14 482	15 835	16 066	8 423	30 331	22 666
Creditors							38 039	43 638	22 279	25 209	13 493	53 684	40 511	39 448
Deferred Tax Liabilities								124		117	78	470	464
Dividends Paid On Shares							35 000	44 000	90 500	70 000	36 000	36 000	36 000	36 000
Fixed Assets	48 561	40 397	27 692	27 692	16 617	3 153	1 723	624		618	412	2 475	2 441	3 384
Increase Decrease In Depreciation Impairment Property Plant Equipment								349	624	206	206	206	515	309
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								124	-124	117	-39	392	-6
Increase From Depreciation Charge For Year Property Plant Equipment								1 099	624	206	206	962	1 271	1 735
Loans From Directors							17 967	18 301	208	1 635	969	8 471	7 491	4 432
Net Current Assets Liabilities	21 741	30 743	45 257	45 257	12 412	26 474	34 613	48 497	24 945	21 931	21 596	78 734	139 230	157 404
Other Creditors							3 765	4 698	3 643	3 152	2 875	5 009	3 108	6 688
Other Taxation Social Security Payable							5 522	6 157	2 593	4 356	1 226	9 873	7 246
Property Plant Equipment Gross Cost								13 180	13 180	14 004	14 004	17 029	18 266	20 944
Taxation Including Deferred Taxation Balance Sheet Subtotal								-124		-117	-78	-470	-464	-643
Taxation Social Security Payable													29 912	28 328
Total Additions Including From Business Combinations Property Plant Equipment										824		3 025	1 237	2 678
Total Assets Less Current Liabilities							36 336	49 121	24 945	22 549	22 008	81 209	141 671	160 788
Trade Debtors Trade Receivables							14 664	30 750	6 549	25 582	10 148	27 912	26 995	24 352
Capital Employed	70 302	71 140	72 949	72 949	29 029	29 627	36 336
Creditors Due Within One Year	51 923	38 830	21 886	21 886	22 647	38 133	38 039
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	84 000		96 000	108 000	120 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000		12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000		120 000	120 000	120 000	120 000
Number Shares Allotted		1		1	1	1	1
Number Shares Allotted Increase Decrease During Period		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	1
Tangible Fixed Assets Additions		4 742		624	3 000	787
Tangible Fixed Assets Cost Or Valuation	4 027	8 769		9 393	12 393	13 180	13 180
Tangible Fixed Assets Depreciation	3 466	4 372		5 701	7 776	10 027	11 457
Tangible Fixed Assets Depreciation Charged In Period		906		1 329	2 075	2 251	1 430

Company staff

Rachael F.

Role: Director

Appointed: 23 June 2022

Latest update: 7 March 2024

Jennifer N.

Role: Secretary

Appointed: 03 August 2004

Latest update: 7 March 2024

Robert N.

Role: Director

Appointed: 03 August 2004

Latest update: 7 March 2024

People with significant control

Robert N. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 14 September 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 September 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 27 November 2014
Date Approval Accounts	27 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Oxfordshire County Council	7	£ 17 898.00
2012-02-27	4100568430		£ 4 818.00	Training Expenses
2012-03-27	4100584433		£ 3 864.00	Training Expenses
2012-01-18	4100556637		£ 2 217.00	Training Expenses
2010	Oxfordshire County Council	2	£ 2 095.00
2010-11-02	4100381066		£ 1 075.00	Training Expenses
2010-12-23	4100402855		£ 1 020.00	Training Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Oxfordshire County Council

£ 17 898.00

2012-02-27

4100568430

£ 4 818.00

Training Expenses

2012-03-27

4100584433

£ 3 864.00

Training Expenses

2012-01-18

4100556637

£ 2 217.00

Training Expenses

2010

Oxfordshire County Council

£ 2 095.00

2010-11-02

4100381066

£ 1 075.00

Training Expenses

2010-12-23

4100402855

£ 1 020.00

Training Expenses

Career Counselling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael F.

Jennifer N.

Robert N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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