City Centre Consulting Ltd in Beckenham, BR3 1PB

Description

Data updated on: 01-11-2023

This particular firm is located in Beckenham registered with number: 07493990. The company was registered in 2011. The office of this firm is located at 4 Willow Court 5a Copers Cope Road. The post code is BR3 1PB. The enterprise's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. The company's latest financial reports cover the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-17.

Presently, this limited company is supervised by a single managing director: Michael S., who was appointed on 2011-01-17.

Michael S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-152	-263	-1 066	10 148	-1 798

Balance Sheet
Cash Bank On Hand						5 502	28 346	69 088	97 556	103 929	134 893
Current Assets	3 371	1 085	202	14 341	37 307	11 143	45 553	107 190	103 929	128 713	163 635	137 213
Debtors	2 148			5 657	36 930	27 528	17 207	38 102	6 373	24 784	28 742
Net Assets Liabilities										69 038	101 389
Property Plant Equipment						2 330	3 554	2 665	4 984	3 738	2 803
Other Debtors						-15 672
Cash Bank In Hand	1 223	1 085	202	8 684	377
Net Assets Liabilities Including Pension Asset Liability	-152	-263	-1 066	10 148	-1 798
Tangible Fixed Assets		732	549	412	3 354

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-153	-264	-1 067	10 147	-1 799
Shareholder Funds	-152	-263	-1 066	10 148	-1 798

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 050	1 200
Administrative Expenses										58 386	16 107
Average Number Employees During Period						1	1		1	1	1	1
Creditors						34 555	40 232	52 089	39 004	63 413	254	18 711
Fixed Assets		732	549	412	3 354						2 803	4 473
Gross Profit Loss										60 072	134 044
Net Current Assets Liabilities	-152	1 085	-1 615	9 736	-5 152	-1 525	5 321	55 101	64 925	65 300	98 840
Profit Loss										1 129	95 351
Profit Loss On Ordinary Activities Before Tax										1 686	117 937
Tax Tax Credit On Profit Or Loss On Ordinary Activities										557	22 586
Total Assets Less Current Liabilities	-152	1 817	751	10 148	-1 798	805	8 875	57 766	69 909	69 038	101 643
Amount Specific Advance Or Credit Directors						6 215
Amount Specific Advance Or Credit Made In Period Directors						86 215
Amount Specific Advance Or Credit Repaid In Period Directors						80 000	6 215
Accumulated Depreciation Impairment Property Plant Equipment					1 681	2 705	4 136	5 025	6 288	7 534
Increase From Depreciation Charge For Year Property Plant Equipment						1 024	1 431	889	1 263	1 246
Other Creditors						980	1 289	1 677	16 314	27 279
Other Taxation Social Security Payable						11 777	38 180	49 746	22 614	12 703
Property Plant Equipment Gross Cost					5 035	5 035	7 690	7 690	11 272
Total Additions Including From Business Combinations Property Plant Equipment							2 655		3 582
Trade Creditors Trade Payables						891	763	666	76	23 431
Trade Debtors Trade Receivables						21 313	17 207	38 102	6 373	24 784
Creditors Due Within One Year Total Current Liabilities	3 523
Creditors Due After One Year		2 080	1 817
Creditors Due Within One Year	3 523	2 080	1 817	4 605	42 459
Tangible Fixed Assets Additions		976			4 059
Tangible Fixed Assets Cost Or Valuation		976	976	976	5 035
Tangible Fixed Assets Depreciation		244	427	564	1 681
Tangible Fixed Assets Depreciation Charged In Period		244	183	137	1 117

Company staff

Michael S.

Role: Director

Appointed: 17 January 2011

Latest update: 5 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

City Centre Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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