Congruis Limited in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

Congruis Limited with reg. no. 06685215 has been a part of the business world for sixteen years. This Private Limited Company is located at Ebenezer House, Ryecroft, Newcastle Under Lyme and company's postal code is ST5 2BE. The firm's declared SIC number is 62020: Information technology consultancy activities. 31st August 2022 is the last time company accounts were filed.

Alan W. is this particular enterprise's only director, who was selected to lead the company sixteen years ago.

Alan W. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 668	-40 055	-33 538	-40 136	-15 884	-27 862

Balance Sheet
Cash Bank In Hand	10 337	34	1 195	587	11 401	2 829
Cash Bank On Hand						2 829	2 129	2 580	11 278	27 811	4 028	3
Current Assets	96 837	60 494	55 535	57 666	21 660	16 309	27 731	67 928	67 357	152 759	145 832	322 374
Debtors	86 500	60 460	54 340	57 079	10 259	13 480	25 602	65 348	56 079	124 948	141 804	322 371
Net Assets Liabilities						-27 862	-25 164	4 493	13 155	13 878	5	-19 236
Net Assets Liabilities Including Pension Asset Liability	-35 668	-40 055	-33 538	-40 136	-15 884	-27 862
Other Debtors						5 386	15 473	34 079	13 442	26 660	83 462	270 746
Property Plant Equipment						1 865	1 448	2 037	3 168	2 126	2 242	2 775
Tangible Fixed Assets	6 559	4 675	3 544	3 099	2 662	1 865

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-35 669	-40 056	-33 539	-40 137	-15 885	-27 863
Shareholder Funds	-35 668	-40 055	-33 538	-40 136	-15 884	-27 862

Other Financial Data
Amount Specific Advance Or Credit Directors									575	2 038	10 620
Amount Specific Advance Or Credit Made In Period Directors										89 692	91 559
Amount Specific Advance Or Credit Repaid In Period Directors										91 155	78 901
Accumulated Depreciation Impairment Property Plant Equipment						13 295	13 990	14 981	16 534	17 576	18 676	20 039
Average Number Employees During Period						1	1	1	1	1	1	2
Creditors						45 663	54 053	65 085	57 198	48 014	37 500	27 500
Creditors Due Within One Year		104 288	91 907	100 281	39 674	45 663
Increase From Depreciation Charge For Year Property Plant Equipment							695	991	1 553	1 042	1 100	1 363
Net Current Assets Liabilities	-40 815	-43 794	-36 372	-42 615	-18 014	-29 354	-26 322	2 843	10 159	60 169	35 689	12 476
Number Shares Allotted			1	1	1	1
Other Creditors						41 150	52 965	49 582	20 589	23 948	27 559	244 454
Other Taxation Social Security Payable						495	1 088	15 503	36 549	66 475	72 584	31 241
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						15 160	15 438	17 018	19 702	19 702	20 918	22 814
Provisions For Liabilities Balance Sheet Subtotal						373	290	387	172	403	426	6 987
Provisions For Liabilities Charges	1 412	936	710	620	532	373
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		366	581	1 054	840	98
Tangible Fixed Assets Cost Or Valuation	12 221	12 587	13 168	14 222	15 062	15 160
Tangible Fixed Assets Depreciation	5 662	7 912	9 624	11 123	12 400	13 295
Tangible Fixed Assets Depreciation Charged In Period			1 712	1 499	1 277	895
Total Additions Including From Business Combinations Property Plant Equipment							278	1 580	2 684		1 216	1 896
Total Assets Less Current Liabilities	-34 256	-39 119	-32 828	-39 516	-15 352	-27 489	-24 874	4 880	13 327	62 295	37 931	15 251
Trade Creditors Trade Payables						4 018			60
Trade Debtors Trade Receivables						8 094	10 129	31 269	42 637	98 288	58 342	51 625
Bank Borrowings Overdrafts										48 014	37 500	27 500
Creditors Due Within One Year Total Current Liabilities	137 652	104 288
Fixed Assets	6 559	4 675
Tangible Fixed Assets Depreciation Charge For Period		2 250

Company staff

Alan W.

Role: Director

Appointed: 01 September 2008

Latest update: 5 February 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Congruis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

People with significant control

Alan W.

Accounts Documents

Company filings

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