Charbel Consultancy Limited in Bicester, OX26 3WB

Description

Data updated on: 01-11-2023

This particular business is based in Bicester with reg. no. 08449232. The company was established in 2013. The headquarters of this company is located at 29 Germander Way . The zip code for this address is OX26 3WB. The enterprise's principal business activity number is 62020 - Information technology consultancy activities. Charbel Consultancy Ltd reported its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-02-28.

There is just one managing director now controlling the following company, namely Nigel M. who's been utilizing the director's responsibilities since Mon, 18th Mar 2013. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Sarah M. as a secretary for the last 11 years.

Executives with significant control over the firm are: Nigel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	129	118	563

Balance Sheet
Cash Bank In Hand	12 573	8 256	4 912
Cash Bank On Hand			4 912	10 932	5 010	16	3 873	2 985	12
Current Assets	12 573	17 700	18 957	17 816	8 188	61	13 233	11 639	7 579
Debtors		9 444	14 045	6 884	3 178	45	9 360	8 654	7 567
Net Assets Liabilities			563	647	126	-14 329
Net Assets Liabilities Including Pension Asset Liability	129	118	563
Other Debtors			2 569	2 569	2 569			51	51
Property Plant Equipment			1 745	1 325	1 009	768	587	449	344
Tangible Fixed Assets			1 745

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29	18	463
Shareholder Funds	129	118	563

Other Financial Data
Amount Specific Advance Or Credit Directors	19 950	6 915	10 276	4 315	564	12 726	297	8 603	6 369
Amount Specific Advance Or Credit Made In Period Directors			10 361				12 429	8 900	6 505
Amount Specific Advance Or Credit Repaid In Period Directors			7 000	5 961	3 751	564			8 739
Accrued Liabilities Deferred Income			1 400	1 400	1 001	999	999	1 000	749
Accumulated Depreciation Impairment Property Plant Equipment			555	975	1 291	1 532	1 713	1 851	1 956
Additional Provisions Increase From New Provisions Recognised				-84	-73	-192
Amounts Owed By Directors					564
Amounts Owed To Directors			-10 276	-4 315	-564	12 725	298
Average Number Employees During Period			2	2	2	2	1	1	1
Corporation Tax Payable			14 353	13 317	4 741		6 384	10 356	10 356
Creditors			19 790	18 229	8 879	15 158	14 707	11 966	12 793
Creditors Due Within One Year	12 444	17 582	19 790
Increase From Depreciation Charge For Year Property Plant Equipment				420	316	241	181	138	105
Net Current Assets Liabilities	129	118	-833	-413	-691	-15 097	-1 474	-327	-5 214
Nominal Value Allotted Share Capital				100	100	100	100	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments					45	45
Property Plant Equipment Gross Cost			2 300	2 300	2 300	2 300	2 300	2 300
Provisions			349	265	192
Provisions For Liabilities Balance Sheet Subtotal			349	265	192
Provisions For Liabilities Charges			349
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 300
Tangible Fixed Assets Cost Or Valuation			2 300
Tangible Fixed Assets Depreciation			555
Tangible Fixed Assets Depreciation Charged In Period			555
Taxation Including Deferred Taxation Balance Sheet Subtotal			349	265
Total Assets Less Current Liabilities	129	118	912	912	318	-14 329	-887	122	-4 870
Trade Creditors Trade Payables					464	1 434	595	610	1 688
Trade Debtors Trade Receivables			1 200				9 360
Value-added Tax Payable			4 037	3 512	2 673		6 431
Advances Credits Directors		6 915	10 276
Advances Credits Made In Period Directors		6 915
Corporation Tax Recoverable									1 147

Company staff

Sarah M.

Role: Secretary

Appointed: 18 March 2013

Latest update: 15 March 2024

Nigel M.

Role: Director

Appointed: 18 March 2013

Latest update: 15 March 2024

People with significant control

Nigel M.

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

Sarah M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 18 October 2014
Start Date For Period Covered By Report	2013-03-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Charbel Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Nigel M.

People with significant control

Nigel M.

Sarah M.

Accounts Documents

Company filings

Filing category

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