Carrley Business Consulting Ltd in Cheshire, SK14 1ND

Description

Data updated on: 01-11-2023

Carrley Business Consulting is a business registered at SK14 1ND Cheshire at Library Chambers, 48 Union. This business has been operating since 2005 and is established as reg. no. 05464730. This business has existed on the English market for 19 years now and company last known state is active. This enterprise's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Carrley Business Consulting Limited reported its account information for the period up to 2022/05/31. The latest confirmation statement was submitted on 2023/05/26.

At the moment, this particular limited company is presided over by a solitary managing director: Stephen C., who was designated to this position in May 2005. In order to provide support to the directors, this limited company has been utilizing the expertise of Heather C. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 126	64 001	60 344	53 486	65 132	56 517

Balance Sheet
Cash Bank On Hand						53 699	42 562	54 698	9 982	15 212	53 099	24 170	31 149
Current Assets	80 348	68 747	73 256	61 941	74 704	59 907	51 321	58 020	14 320	23 362	53 400	31 035	38 127
Debtors	29 042	18 403	19 224	17 876	16 543	6 207	8 759	3 322	4 338	8 150	301	6 865	6 978
Net Assets Liabilities						56 517	46 765	51 015	17 095	15 708	36 708	27 467	28 313
Other Debtors						4 948	2 950	3 322	4 338	6 062	253	6 865	253
Property Plant Equipment						11 597	10 580	9 465	6 458	6 358	4 789	5 902
Cash Bank In Hand	51 306	50 344	54 032	44 065	58 161	53 700
Intangible Fixed Assets	754	670	586	502	394	286
Net Assets Liabilities Including Pension Asset Liability	67 126	64 001	60 344	53 486	65 132	56 517
Tangible Fixed Assets	4 745	7 723	6 896	5 972	9 996	11 598

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	67 116	63 991	60 334	53 476	65 122	56 507
Shareholder Funds	67 126	64 001	60 344	53 486	65 132	56 517

Other Financial Data
Amount Specific Advance Or Credit Directors					8 800	4 800	2 800		3 762	5 824	246	6 754	263
Amount Specific Advance Or Credit Made In Period Directors							3 000			6 000		7 000
Amount Specific Advance Or Credit Repaid In Period Directors						4 000	5 000			3 938	6 070		7 017
Accumulated Amortisation Impairment Intangible Assets						793	901	1 009	1 171	1 263	1 354	1 446	1 537
Accumulated Depreciation Impairment Property Plant Equipment						9 542	11 408	10 365	13 790	16 933	18 870	20 579	13 833
Average Number Employees During Period							2	2	2	2	2	2	1
Bank Borrowings Overdrafts										6 666	6 666	6 222	5 333
Creditors						12 897	13 163	14 916	3 123	6 666	6 666	6 222	8 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 471
Disposals Property Plant Equipment								6 063
Finance Lease Liabilities Present Value Total								55
Fixed Assets	5 499	8 393	7 482	6 474	10 390	11 884	10 759	9 993	7 281	7 089	5 429	6 450	5 071
Increase From Amortisation Charge For Year Intangible Assets							108	108	162		91	92	91
Increase From Depreciation Charge For Year Property Plant Equipment							1 866	3 428	3 425		1 937	1 709	1 538
Intangible Assets						287	179	528	823	731	640	548	457
Intangible Assets Gross Cost						1 080	1 080	1 537	1 994	1 994	1 994	1 994
Net Current Assets Liabilities	62 403	57 364	54 241	48 206	56 820	47 009	38 158	43 104	11 197	16 632	38 977	28 360	29 452
Number Shares Issued Fully Paid							3	3	3		3	3	7
Other Creditors						1 138	1 039	984	961	920	1 196	780	1 103
Other Taxation Social Security Payable						11 028	10 718	13 526	1 510	4 189	10 294	26	6 568
Par Value Share							1	1	1		1	1	1
Property Plant Equipment Gross Cost						21 139	21 988	19 830	20 248	23 291	23 659	26 481	26 731
Provisions For Liabilities Balance Sheet Subtotal						2 377	2 152	2 082	1 383	1 347	1 032	1 121	877
Total Additions Including From Business Combinations Intangible Assets								457	457
Total Additions Including From Business Combinations Property Plant Equipment							849	3 905	418		368	2 822	250
Total Assets Less Current Liabilities	67 902	65 757	61 723	54 680	67 210	58 893	48 917	53 097	18 478	23 721	44 406	34 810	34 523
Trade Creditors Trade Payables						731	1 406	351	652	287	1 599	980	115
Trade Debtors Trade Receivables						1 260	5 809			2 088	48		6 725
Creditors Due Within One Year Total Current Liabilities	17 945	11 383
Intangible Fixed Assets Aggregate Amortisation Impairment	326	410	494	578	686	794
Intangible Fixed Assets Amortisation Charged In Period		84	84	84	108	108
Intangible Fixed Assets Cost Or Valuation	1 080	1 080	1 080	1 080	1 080	1 080
Provisions For Liabilities Charges	776	1 756	1 379	1 194	2 078	2 376
Tangible Fixed Assets Additions		5 583	389	130	5 787	3 649
Tangible Fixed Assets Cost Or Valuation	8 552	11 185	11 574	11 704	17 491	21 140
Tangible Fixed Assets Depreciation	3 807	3 462	4 678	5 732	7 495	9 542
Tangible Fixed Assets Depreciation Charge For Period		1 363
Tangible Fixed Assets Depreciation Disposals		-1 708
Tangible Fixed Assets Disposals		-2 950
Creditors Due Within One Year		11 383	19 015	13 735	17 884	12 898
Tangible Fixed Assets Depreciation Charged In Period			1 216	1 054	1 763	2 047

Company staff

Heather C.

Role: Secretary

Appointed: 03 January 2012

Latest update: 16 March 2024

Stephen C.

Role: Director

Appointed: 26 May 2005

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Stephen C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Heather C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Heather C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 November 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 January 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Carrley Business Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather C.

Stephen C.

Beryl R.

People with significant control

Stephen C.

Heather C.

Accounts Documents

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