Carney Consultancy Ltd in Whitley Bay, NE26 3QR

Description

Data updated on: 01-11-2023

2002 is the year of the beginning of Carney Consultancy Ltd, a firm registered at Verdemar House, 230 Park View, Whitley Bay. That would make 22 years Carney Consultancy has been in the UK, as the company was founded on October 24, 2002. The company's Companies House Reg No. is 04571711 and the postal code is NE26 3QR. The enterprise's principal business activity number is 86900 which stands for Other human health activities. The business most recent accounts were submitted for the period up to Monday 31st October 2022 and the most recent annual confirmation statement was submitted on Tuesday 21st March 2023.

From the information we have gathered, this company was created in 2002 and has so far been guided by four directors, and out this collection of individuals three (David W., Martin C. and Angela C.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16 629	58 033	59 273	90 241

Balance Sheet
Cash Bank In Hand	70 399	76 775	89 935	119 862
Cash Bank On Hand				119 862	153 378	172 783	205 227	250 781	200 263	138 031
Current Assets	106 753	152 947	185 109	224 162	278 909	298 451	369 661	363 246	360 158	294 932
Debtors	36 354	75 225	93 172	103 085	122 872	125 668	164 434	112 465	159 895	156 901
Net Assets Liabilities				90 241	105 600	119 456	135 208	157 800	182 051	63 520
Net Assets Liabilities Including Pension Asset Liability	16 629	58 033	59 273	90 241
Property Plant Equipment				26 381	28 731	24 349	19 139	13 462	28 816	27 049
Tangible Fixed Assets	19 956	18 231	18 212	26 381

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 529	57 933	59 173	90 141
Shareholder Funds	16 629	58 033	59 273	90 241

Other Financial Data
Accrued Liabilities						26 121	44 639
Accumulated Depreciation Impairment Property Plant Equipment				36 626	49 091	58 605	60 194	68 088	70 496	81 603
Additional Provisions Increase From New Provisions Recognised					183	-1 193	-630	-1 079	2 918
Average Number Employees During Period					11	13	14	14	14	15
Corporation Tax Payable						24 121	22 116
Creditors				4 069	456	199 078	249 956	216 351	201 448	253 322
Creditors Due After One Year	6 309	5 082	2 979	4 069
Creditors Due Within One Year	103 771	104 417	137 427	150 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 883		11 299
Disposals Property Plant Equipment							10 175		14 815
Finance Lease Liabilities Present Value Total						456
Increase From Depreciation Charge For Year Property Plant Equipment					12 465	9 514	7 472	7 894	13 707	11 107
Net Current Assets Liabilities	2 982	48 530	47 682	73 205	82 784	99 373	119 705	146 895	158 710	41 610
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors						91 848	114 791
Other Taxation Social Security Payable						53 824	67 080
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						1 423	9 331
Prepayments Accrued Income Current Asset		947	2 002	1 215
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 215	2 659
Property Plant Equipment Gross Cost				63 007	77 822	82 954	79 333	81 550	99 312	108 652
Provisions				5 276	5 459	4 266	3 636	2 557	5 475	5 139
Provisions For Liabilities Balance Sheet Subtotal				5 276	5 459	4 266	3 636	2 557	5 475	5 139
Provisions For Liabilities Charges		3 646	3 642	5 276
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 675	10 349	23 910
Tangible Fixed Assets Cost Or Valuation	33 020	39 695	43 794	63 007
Tangible Fixed Assets Depreciation	13 064	21 464	25 582	36 626
Tangible Fixed Assets Depreciation Charged In Period		8 400	8 754	12 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 636	1 174
Tangible Fixed Assets Disposals			6 250	4 697
Total Additions Including From Business Combinations Property Plant Equipment					14 815	5 132	6 554	2 217	32 577	9 340
Total Assets Less Current Liabilities	22 938	66 761	65 894	99 586	111 515	123 722	138 844	160 357	187 526	68 659
Trade Creditors Trade Payables						2 683	1 305
Trade Debtors Trade Receivables						124 245	155 103
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-336

The companies that control this firm are as follows: Carney Consultancy Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Whitley Bay at 230 Park View, NE26 3QR and was registered as a PSC under the registration number 13873075.

Carney Consultancy Holdings Limited

Address: Verdemar House 230 Park View, Whitley Bay, NE26 3QR, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13873075

Notified on 1 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angela C.

Notified on 6 April 2016

Ceased on 1 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David C.

Notified on 6 April 2016

Ceased on 1 March 2022

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Carney Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Martin C.

Angela C.

David C.

Rapid Company Services Limited

David C.

Rapid Nominees Limited

People with significant control

Carney Consultancy Holdings Limited

Angela C.

David C.

Accounts Documents

Company filings

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