Cbc Ciaran Beary Consulting Limited in Slough, SL1 6AE

Description

Data updated on: 01-11-2023

This particular Cbc Ciaran Beary Consulting Limited company has been in this business for at least twenty two years, having started in 2002. Registered with number 04362460, Cbc Ciaran Beary Consulting was set up as a Private Limited Company with office in C/o Taxassist Accountants, Slough SL1 6AE. This enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. Sat, 30th Apr 2022 is the last time the company accounts were filed.

There's a group of two directors controlling this particular firm now, including Caron B. and Ciaran B. who have been doing the directors duties since Tuesday 29th January 2002.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 852	103 466	89 670	87 117	93 022	127 315

Balance Sheet
Cash Bank On Hand						22 184	10 008	3 056	19 898
Current Assets	32 907	15 399		26 312	19 289	88 631	36 988	21 356	39 147
Debtors	15 976	15 399		25 031	11 881	66 447	26 980	18 300	19 249
Other Debtors						38 773	20 297
Property Plant Equipment						4 261	779
Cash Bank In Hand	16 931	-247		1 281	7 408
Intangible Fixed Assets	145 750	132 500	119 250	106 000	92 750
Net Assets Liabilities Including Pension Asset Liability	127 852	103 466	89 670	87 117	93 023
Tangible Fixed Assets	655	466	1 646	5 915	7 744

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	127 752	103 366	89 570	87 016	92 923
Shareholder Funds	127 852	103 466	89 670	87 117	93 022	127 315

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						185 500	198 750	212 000	225 250
Accumulated Depreciation Impairment Property Plant Equipment						9 668	13 150	13 929
Corporation Tax Payable						24 511	12 283	9 368	16 457
Creditors						45 077	27 888	22 361	27 430
Increase From Amortisation Charge For Year Intangible Assets							13 250	13 250	13 250
Increase From Depreciation Charge For Year Property Plant Equipment							3 482	779
Intangible Assets						79 500	66 250	53 000	39 750
Intangible Assets Gross Cost						265 000	265 000	265 000
Net Current Assets Liabilities	-18 553	-29 500	-31 226	-24 799	-7 471	43 554	9 100	-1 005	11 717
Number Shares Issued Fully Paid							100	100
Other Creditors						5 945	6 466	10 800	4 124
Other Taxation Social Security Payable						8 209	9 139	2 193	6 519
Par Value Share					1		1	1
Property Plant Equipment Gross Cost						13 929	13 929	13 929
Total Assets Less Current Liabilities	127 852	103 466	89 670	87 116	91 412	127 315	76 129	51 995	51 467
Trade Creditors Trade Payables						6 412			330
Trade Debtors Trade Receivables						27 674	6 683	18 300	19 249
Creditors Due Within One Year Total Current Liabilities	51 460	44 652
Fixed Assets	146 405	132 966	120 896	111 915	100 494	83 761
Intangible Fixed Assets Aggregate Amortisation Impairment	119 250	132 500	145 750	159 000	172 250
Intangible Fixed Assets Amortisation Charged In Period		13 250	13 250	13 250	13 250
Intangible Fixed Assets Cost Or Valuation	265 000	265 000	265 000	265 000	265 000
Tangible Fixed Assets Additions		387	2 194	6 424	5 311
Tangible Fixed Assets Cost Or Valuation	13 496	13 883	16 077	22 501	13 929
Tangible Fixed Assets Depreciation	12 841	13 417	14 431	16 586	6 185
Tangible Fixed Assets Depreciation Charge For Period		576
Creditors Due Within One Year		44 899	31 226	41 051	28 840	45 077
Net Assets Liability Excluding Pension Asset Liability					93 022	127 315
Prepayments Accrued Income Current Asset					470
Provisions For Liabilities Charges					-1 610
Number Shares Allotted					100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				394	2 080
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period			1 014	2 155	3 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 883
Tangible Fixed Assets Disposals					13 883

Company staff

Caron B.

Role: Director

Appointed: 29 January 2002

Latest update: 6 February 2024

Caron B.

Role: Secretary

Appointed: 29 January 2002

Latest update: 6 February 2024

Ciaran B.

Role: Director

Appointed: 29 January 2002

Latest update: 6 February 2024

People with significant control

Caron B.

Notified on 29 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ciaran B.

Notified on 29 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 December 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	2019-04-30

Cbc Ciaran Beary Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron B.

Caron B.

Ciaran B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Caron B.

Ciaran B.

Accounts Documents

Company filings

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