Cdn Consular Services Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

The Cdn Consular Services Limited company has been in this business for at least 14 years, as it's been founded in 2010. Started with Companies House Reg No. 07147017, Cdn Consular Services was set up as a Private Limited Company with office in Osbourne House, Ashford TW15 3QN. This company's SIC code is 84210 which stands for Foreign affairs. The business most recent accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-02-04.

Within this particular business, most of director's responsibilities have been done by James B., Gary M., Debbie B. and Neil B.. Amongst these four people, Debbie B. has supervised business the longest, having been a vital addition to the Management Board for 14 years.

Executives who have control over the firm are as follows: Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	309 650	588 033	809 829	1 089 745	1 494 177	1 887 713

Balance Sheet
Cash Bank In Hand	15 892	4 040	26 361	128 256	190 240	132 312
Cash Bank On Hand						132 312	600 152	480 210	347 034	692 411	745 164	554 446	333 923
Current Assets	809 820	1 045 012	967 588	1 121 196	1 157 501	1 162 208	1 586 914	1 586 656	1 681 091	1 607 202	1 949 552	2 055 388	2 375 070
Debtors	793 928	1 040 972	941 227	992 940	967 261	1 029 896	986 762	1 106 446	1 334 057	914 791	1 204 388	1 500 942	2 041 147
Intangible Fixed Assets	1 900 000	1 800 000	1 700 000	1 600 000	1 500 000	1 400 000
Net Assets Liabilities									2 680 619	2 756 043	3 002 902	3 005 828	3 148 086
Other Debtors						114 445	96 817	32 126	272 258	106 858	172 225	484 553	866 281
Property Plant Equipment						172 194	162 739	140 798	157 178	174 817	157 219	142 030	297 549
Tangible Fixed Assets	51 178	71 123	100 622	124 216	115 648	172 194

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	309 648	588 031	809 827	1 089 743	1 494 175	1 887 711
Shareholder Funds	309 650	588 033	809 829	1 089 745	1 494 177	1 887 713

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						600 000	700 000	800 000	900 000	1 000 000	1 100 000	1 200 000	1 300 000
Accumulated Depreciation Impairment Property Plant Equipment						215 680	251 426	291 098	292 182	334 547	369 240	396 500	390 334
Average Number Employees During Period							39	39	39	39		35	37
Bank Borrowings Overdrafts					33 700	42 540	44 845	19 880	19 370	60 740	62 435	25 828	40 692
Bank Overdrafts					33 700	42 540
Creditors						1 196 689	966 547	1 151 614	1 109 929	50 000	50 000	40 214	30 525
Creditors Due Within One Year	2 451 348	2 345 165	1 958 381	1 755 667	1 278 972	1 196 689
Debtors Due Within One Year					967 261	1 029 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment									35 031			5 305	36 496
Disposals Property Plant Equipment									55 529			9 176	50 448
Dividends Paid								556 835	548 205	594 000	836 000	926 070	1 184 806
Fixed Assets	1 951 178	1 871 123	1 800 622	1 724 216	1 615 648	1 922 194	1 812 739	2 093 298	2 109 457	2 220 475	2 036 876	1 921 687	1 977 206
Increase From Amortisation Charge For Year Intangible Assets							100 000	100 000	100 000	100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							35 746	39 672	36 115	42 365	34 693	32 565	30 330
Intangible Assets						1 400 000	1 300 000	1 200 000	1 100 000	1 000 000	900 000	800 000	700 000
Intangible Assets Gross Cost						2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	200 000	300 000	400 000	500 000	600 000
Intangible Fixed Assets Amortisation Charged In Period		100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Investments Fixed Assets						350 000	350 000	752 500	852 279	1 045 658	979 657	979 657	979 657
Investments In Associates						350 000	350 000
Net Current Assets Liabilities	-1 641 528	-1 283 090	-990 793	-634 471	-121 471	-34 481	620 367	435 042	571 162	585 568	1 016 026	1 124 355	1 201 405
Number Shares Allotted		2	2	2	100	100
Other Creditors						693 719	398 748	595 203	596 879	50 000	50 000	40 214	30 525
Other Creditors Due Within One Year					746 181	693 719
Other Taxation Social Security Payable						266 370	324 260	341 008	325 062	561 342	533 004	416 716	504 472
Par Value Share		1	1	1	1	1
Profit Loss								652 069	700 484	669 326	1 082 859	928 996	1 327 064
Profit Loss For Period						453 536
Property Plant Equipment Gross Cost						387 874	414 165	431 896	449 360	509 364	526 459	538 530	687 883
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		47 688	70 288	72 447	29 709	102 633
Tangible Fixed Assets Cost Or Valuation	65 109	112 797	183 085	255 532	285 241	387 874
Tangible Fixed Assets Depreciation	13 931	41 674	82 463	131 316	169 593	215 680
Tangible Fixed Assets Depreciation Charged In Period		27 743	40 789	48 853	38 277	46 087
Taxation Social Security Due Within One Year					250 904	266 370
Total Additions Including From Business Combinations Property Plant Equipment							26 291	17 731	72 993	60 004	17 095	21 247	199 801
Total Assets Less Current Liabilities	309 650	588 033	809 829	1 089 745	1 494 177	1 887 713	2 433 106	2 528 340	2 680 619	2 806 043	3 052 902	3 046 042	3 178 611
Total Dividend Payment						60 000
Trade Creditors Trade Payables						194 060	198 694	195 523	168 618	275 328	263 953	305 741	379 604
Trade Creditors Within One Year					248 187	194 060
Trade Debtors Trade Receivables						915 451	889 945	1 074 320	1 061 799	807 933	1 032 163	1 016 389	1 174 866

Company staff

James B.

Role: Director

Appointed: 01 February 2022

Latest update: 10 March 2024

Gary M.

Role: Director

Appointed: 01 February 2022

Latest update: 10 March 2024

Debbie B.

Role: Director

Appointed: 04 February 2010

Latest update: 10 March 2024

Neil B.

Role: Director

Appointed: 04 February 2010

Latest update: 10 March 2024

People with significant control

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil B.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 January 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Cdn Consular Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Gary M.

Debbie B.

Neil B.

Deborah B.

People with significant control

Deborah B.

Neil B.

Accounts Documents

Company filings

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