Confidential Solutions Limited in One Lime Street, EC3 7HA

Description

Data updated on: 01-11-2023

This Confidential Solutions Limited business has been operating in this business for 23 years, having started in 2001. Registered under the number 04340708, Confidential Solutions was set up as a Private Limited Company with office in Suite 833 Gallery 8, One Lime Street EC3 7HA. This company's classified under the NACE and SIC code 66220 which means Activities of insurance agents and brokers. The business most recent filed accounts documents cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-06-30.

Our info related to this particular firm's members suggests the existence of two directors: Chris D. and Kevin C. who became the part of the company on 2018-04-23 and 2001-12-14. In addition, the director's assignments are often aided with by a secretary - Geraldine C., who was appointed by the firm 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	166 132	187 223	196 208	190 333	109 933

Balance Sheet
Cash Bank On Hand					157 676	171 603	148 986
Current Assets	402 319	439 255	486 183	437 661	522 001	492 510	523 189	516 898	532 264	589 401	656 325	647 437
Debtors	303 052	370 337	312 757	298 598	364 325	320 907	374 203
Net Assets Liabilities					109 933	133 019	114 080	120 320	122 946	130 092	136 969	164 744
Property Plant Equipment					1 308	1 999	898
Cash Bank In Hand	99 267	68 918	173 426	139 063	157 676
Net Assets Liabilities Including Pension Asset Liability	166 132	187 223	196 208	190 333	109 933
Tangible Fixed Assets	25 754	18 503	10 644	4 322	1 308

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	166 122	187 213	196 198	190 323	109 923
Shareholder Funds	166 132	187 223	196 208	190 333	109 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 762	65 736	66 837
Average Number Employees During Period					7	6	7	6	5	5	5	5
Creditors					413 376	361 490	410 007	397 260	409 773	459 822	519 832	494 003
Fixed Assets	25 754	18 503	10 644	4 322	1 308	1 999	898	682	455	513	476	11 310
Increase From Depreciation Charge For Year Property Plant Equipment						1 974	1 101
Net Current Assets Liabilities	151 560	172 200	187 513	186 727	108 625	131 020	113 182	119 638	122 491	129 579	136 493	153 434
Property Plant Equipment Gross Cost					65 070	67 735	67 735
Total Additions Including From Business Combinations Property Plant Equipment						2 665
Total Assets Less Current Liabilities	177 314	190 703	198 157	191 049	109 933	133 019	114 080	120 320	122 946	130 092	136 969	164 744
Accruals Deferred Income	6 300
Creditors Due Within One Year	252 679	267 055	298 670	250 934	413 376
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 920
Provisions For Liabilities Charges	4 882	3 480	1 949	716
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions		1 058	360	3 385
Tangible Fixed Assets Cost Or Valuation	60 267	61 325	61 685	65 070	65 070
Tangible Fixed Assets Depreciation	34 513	42 822	51 041	60 748	63 762
Tangible Fixed Assets Depreciation Charged In Period		8 309	8 219	9 707	3 014

Company staff

Chris D.

Role: Director

Appointed: 23 April 2018

Latest update: 2 February 2024

Kevin C.

Role: Director

Appointed: 14 December 2001

Latest update: 2 February 2024

Geraldine C.

Role: Secretary

Appointed: 14 December 2001

Latest update: 2 February 2024

People with significant control

The companies that control this firm are: Confidential Solutions Group Limited owns over 3/4 of company shares. This business can be reached in London at Lime Street, EC3M 7HA and was registered as a PSC under the registration number 04523785.

Confidential Solutions Group Limited

Address: Suite 833 Gallery 8 Lime Street, London, EC3M 7HA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04523785

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Kevin C.

Notified on 6 April 2016

Ceased on 20 September 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 December 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Confidential Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris D.

Kevin C.

Geraldine C.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Confidential Solutions Group Limited

Kevin C.

Accounts Documents

Company filings

Filing category

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