Closs Consulting Limited in York, YO23 1JD

Description

Data updated on: 01-11-2023

This Closs Consulting Limited company has been on the market for at least fifteen years, having launched in 2009. Started with registration number 07110288, Closs Consulting is a Private Limited Company located in 106 Postern Close, York YO23 1JD. The enterprise's SIC and NACE codes are 70221 which stands for Financial management. Closs Consulting Ltd reported its account information for the financial period up to Sat, 31st Dec 2022. The firm's latest annual confirmation statement was submitted on Wed, 21st Dec 2022.

With regards to the firm, just about all of director's tasks have so far been performed by Alan C. who was assigned this position in 2009 in December.

Alan C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 175	13 168	6 260	28 187	36 869

Balance Sheet
Cash Bank On Hand					32 790	52 351
Current Assets	14 246	29 547	12 125	48 387	52 790	85 351	85 172	142 900	165 673	150 481	147 780	144 320
Debtors	6 300	5 760	3 360	4 860	20 000	33 000
Net Assets Liabilities					36 869	67 414	66 061	122 332	143 029	148 630	146 972	144 320
Other Debtors					20 000	33 000
Cash Bank In Hand	7 946	23 787	8 765	43 527	32 790
Net Assets Liabilities Including Pension Asset Liability	6 174	13 128	6 259	28 186	36 869

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 174	13 167	6 258	28 185	36 868
Shareholder Funds	6 175	13 168	6 260	28 187	36 869

Other Financial Data
Administrative Expenses					7 770	9 201
Average Number Employees During Period									1	1	1	1
Cost Sales					7 956	22 956
Creditors					15 921	17 937	19 111	20 568	22 644	1 851	808	1
Gross Profit Loss					62 529	79 285
Net Current Assets Liabilities	6 174	13 168	6 259	28 186	36 869	67 414	66 061	122 332	143 029	148 630	146 972	144 320
Operating Profit Loss					54 759	70 084
Other Operating Expenses Format2							9 141	36 419	34 040
Other Operating Income Format2									8
Profit Loss					43 807	56 067	56 229	68 648	65 697
Profit Loss On Ordinary Activities Before Tax					54 759	70 084
Staff Costs Employee Benefits Expense							22 956	7 956	7 956
Taxation Social Security Payable					15 921	17 937
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 952	14 017	14 058	16 103	15 411
Total Assets Less Current Liabilities	6 174	13 128	6 259	28 187	36 869	67 414	66 061	122 332	143 029	148 630	146 972	144 320
Turnover Revenue					70 485	102 241	102 384	129 126	123 096
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Creditors Due Within One Year	8 072	16 419	5 866	20 201	15 921
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Alan C.

Role: Secretary

Appointed: 21 December 2009

Latest update: 25 February 2024

Alan C.

Role: Director

Appointed: 21 December 2009

Latest update: 25 February 2024

People with significant control

Alan C.

Notified on 21 December 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 02 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	02 September 2013
Annual Accounts 01 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	01 September 2014
Annual Accounts 04 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	04 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Closs Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Alan C.

People with significant control

Alan C.

Accounts Documents

Company filings

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