Concise Consultancy Services Ltd in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

Concise Consultancy Services is a company with it's headquarters at WD3 1ER Rickmansworth at 26 High Street. The company has been in existence since 2015 and is registered under the registration number 09458654. The company has been actively competing on the English market for nine years now and company current state is active. The firm's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-05-31 is the last time when the accounts were reported.

Christian P. is the enterprise's only managing director, that was arranged to perform management duties nine years ago.

Christian P. is the individual who has control over this firm, 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	81

Balance Sheet
Cash Bank On Hand		612		1 062	12 458	3	727
Current Assets	4 425	10 314	19 295	25 330	34 682	43 078	39 643
Debtors	4 425	9 702	19 295	24 268	22 224	43 075	38 916
Net Assets Liabilities	81	476	1	1	1	1	188
Other Debtors	4 425	9 237	19 295	24 268	7 224	43 075	38 916
Property Plant Equipment	1 810	604
Tangible Fixed Assets	1 810

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	80
Shareholder Funds	81

Other Financial Data
Amount Specific Advance Or Credit Directors	4 425	6 971	14 562	18 315	1 271	28 328	24 169
Amount Specific Advance Or Credit Made In Period Directors	24 828	51 361	16 010	3 753		55 562	23 916
Amount Specific Advance Or Credit Repaid In Period Directors	20 403	48 815	8 419		17 044	28 505	28 075
Accumulated Depreciation Impairment Property Plant Equipment		1 206	1 810	1 810	1 810	1 810
Average Number Employees During Period	1	1	1	1	1	1
Creditors	6 154	10 327	19 294	25 329	11 400	9 120	7 980
Creditors Due Within One Year	6 154
Increase From Depreciation Charge For Year Property Plant Equipment		1 206	604
Net Current Assets Liabilities	-1 729	-13	1	1	11 401	9 121	8 168
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	750	1 735	1 500	3 000	1 590	1 590	1 590
Other Taxation Social Security Payable	5 404	8 592	16 294	20 989	21 691	30 087	27 605
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 810	1 810	1 810	1 810	1 810	1 810
Provisions For Liabilities Balance Sheet Subtotal		115
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 810
Tangible Fixed Assets Cost Or Valuation	1 810
Total Assets Less Current Liabilities	81	591	1	1	11 401	9 121	8 168
Trade Creditors Trade Payables			1 500	1 340
Trade Debtors Trade Receivables		465			15 000
Advances Credits Directors	4 425
Bank Borrowings Overdrafts					11 400	9 120	7 980

Company staff

Christian P.

Role: Director

Appointed: 25 February 2015

Latest update: 5 March 2024

People with significant control

Christian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	25 February 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Concise Consultancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian P.

People with significant control

Christian P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies