Cevennes Consulting Limited in Chester-le-street, DH2 1LS

Description

Data updated on: 01-11-2023

Started with Reg No. 07315230 fourteen years ago, Cevennes Consulting Limited is a Private Limited Company. Its active office address is 15 Turnberry, Ouston Chester-le-street. This company's SIC code is 62090 which means Other information technology service activities. Its most recent filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-13.

Since Thu, 15th Jul 2010, this specific limited company has only been supervised by an individual director: David R. who has been managing it for fourteen years.

David R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	4 300	12 069	16 571	14 234	6 443	14 888	35 108	27 247	58 725	46 711	33 254	23 170	23 171
Net Assets Liabilities						3 469	19 162	19 369	31 041	31 521	27 313	19 927	19 927
Cash Bank In Hand	1 352	3 436	16 571	4 574	5 000	14 888
Debtors	2 948	8 633		9 660	1 439
Net Assets Liabilities Including Pension Asset Liability	1	3 243	11 869	11 763	21	3 469
Tangible Fixed Assets	754	566	425	319	239	894

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		3 242	11 868	7 839	20	3 468

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						720	560	560	7 144	8 171	1 040	448	449
Creditors						11 593	16 677	8 286	25 975	8 281	5 419	3 196	3 196
Fixed Assets						894	1 291	968	1 219	977	518	401	401
Net Current Assets Liabilities	-753	2 677	11 444	7 521	-909	2 575	18 431	18 961	36 966	38 715	27 835	19 974	19 975
Total Assets Less Current Liabilities						4 189	19 722	19 929	38 185	39 692	28 353	20 375	20 376
Amount Specific Advance Or Credit Directors					1 439				10 023	605	15 727	9 468	9 468
Amount Specific Advance Or Credit Repaid In Period Directors									10 023	32 000	3 000	6 259
Amount Specific Advance Or Credit Made In Period Directors										41 418	19 332
Average Number Employees During Period								1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 216	285
Advances Credits Directors					1 439
Advances Credits Repaid In Period Directors						1 439
Capital Employed	1	3 243	11 869	7 840	21	3 469
Creditors Due Within One Year	5 053	9 392	5 127	5 127	7 352	12 313
Number Shares Allotted			1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						261
Tangible Fixed Assets Cost Or Valuation		1 005	1 005	1 005	1 928	2 189
Tangible Fixed Assets Depreciation		439	580	686	998	1 295
Tangible Fixed Assets Depreciation Charged In Period		188	141		80	297

Company staff

David R.

Role: Director

Appointed: 15 July 2010

Latest update: 10 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Cevennes Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies