Confidental Solutions Limited in Manchester, M17 1WD

Description

Data updated on: 01-11-2023

Confidental Solutions Limited can be found at Manchester at Incom House Waterside. You can look up this business using the post code - M17 1WD. Confidental Solutions's launching dates back to year 2013. This business is registered under the number 08376867 and its state is active. This company's SIC code is 86230, that means Dental practice activities. 2022-01-31 is the last time the company accounts were filed.

Shaikh A. is this company's individual managing director, who was assigned to lead the company 11 years ago. The firm had been led by Sarah A. up until January 2021. To help the directors in their tasks, this specific firm has been utilizing the skills of Fazal A. as a secretary since March 2018.

Executives who have control over the firm are as follows: Sarah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaikh A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	120 840	205 223	249 847	204 287	264 438	282 389
Current Assets	207 494	336 453	277 705	249 645	339 826	394 315
Debtors	86 654	131 229	27 858	45 358	75 388	111 926
Net Assets Liabilities	441 082	359 380	102 300	58 686	7 670	538
Other Debtors	67 836	111 573	21 269	25 000	34 586	75 631
Property Plant Equipment		5 197	22 214	49 215	29 571	11 660

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	137 072	179 248	269 753	363 438	414 947	466 456
Accumulated Depreciation Impairment Property Plant Equipment	20 000	1 733	9 716	29 360	49 004	66 915
Acquired Through Business Combinations Intangible Assets		90 000
Additions Other Than Through Business Combinations Property Plant Equipment		6 930
Amounts Owed To Group Undertakings		183 160	365 941	433 000	509 323	545 773
Amounts Owed To Group Undertakings Participating Interests	92 717	183 160
Amounts Owed To Other Related Parties Other Than Directors	57 852	57 852
Average Number Employees During Period	2	2	3	3	15	17
Bank Borrowings Overdrafts	165 947	114 425	388 386	323 321	371 165	280 522
Corporation Tax Payable	28 695			16 784	41 134	51 288
Creditors	380 412	447 615	803 201	727 770	745 125	620 502
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 000
Disposals Property Plant Equipment		20 000
Dividends Paid On Shares		174 352	235 493	157 708
Fixed Assets	1 073 754	1 126 775	1 204 933	1 154 149	1 082 996	1 013 576
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 000	12 000	21 300	21 300	130 000
Increase From Amortisation Charge For Year Intangible Assets		42 176	90 505	93 685	51 509	51 509
Increase From Depreciation Charge For Year Property Plant Equipment		1 733	7 983	19 644	19 644	17 911
Intangible Assets	126 528	174 352	235 493	157 708	106 199	54 690
Intangible Assets Gross Cost	263 600	353 600	505 246	521 146	521 146
Investments	947 226	947 226
Investments Fixed Assets	947 226	947 226	947 226	947 226	947 226	947 226
Investments In Group Undertakings	947 226	947 226
Investments In Group Undertakings Participating Interests			947 226	947 226	947 226	947 226
Net Current Assets Liabilities	-172 918	-111 162	-303 310	-358 566	-325 118	-390 759
Number Shares Issued Fully Paid	10	10
Other Creditors	1 920	61 566	414 815	404 449	373 960	339 980
Other Taxation Social Security Payable	323		1 365	-1 116	4 198	4 331
Par Value Share		1
Property Plant Equipment Gross Cost	20 000	6 930	31 930	78 575	78 575
Provisions For Liabilities Balance Sheet Subtotal		-311	-3 878	9 127	5 083	1 777
Taxation Including Deferred Taxation Balance Sheet Subtotal	-1 808	-311
Total Additions Including From Business Combinations Property Plant Equipment			25 000	46 645
Total Assets Less Current Liabilities	900 836	1 015 613	901 623	795 583	757 878	622 817
Trade Creditors Trade Payables	32 958	30 612	50 198	27 024	30 752	65 979
Trade Debtors Trade Receivables	18 818	19 657	6 589	20 358	40 802	36 295
Useful Life Intangible Assets Years		5
Advances Credits Directors	47 836	104 770
Advances Credits Made In Period Directors	280 049
Advances Credits Repaid In Period Directors	178 225

Company staff

Fazal A.

Role: Secretary

Appointed: 19 March 2018

Latest update: 20 March 2024

Shaikh A.

Role: Director

Appointed: 28 January 2013

Latest update: 20 March 2024

People with significant control

Sarah A.

Notified on 29 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaikh A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah A.

Notified on 13 April 2018

Ceased on 24 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

Confidental Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fazal A.

Shaikh A.

Sarah A.

People with significant control

Sarah A.

Shaikh A.

Sarah A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies