Consensio Holidays Limited in London, SW7 3HE

Description

Data updated on: 01-11-2023

This business operates as Consensio Holidays Limited. It first started 15 years ago and was registered under 07008912 as the reg. no. This head office of this company is located in London. You may find it at 9 Reece Mews, South Kensington. This company's registered with SIC code 79909 : Other reservation service activities n.e.c.. Its latest financial reports were submitted for the period up to 2022/05/31 and the latest annual confirmation statement was submitted on 2023/08/30.

When it comes to the following company's executives data, since 2009-10-01 there have been two directors: Ceri T. and Stuart P..

Executives who have control over the firm are as follows: Stuart P. owns 1/2 or less of company shares. Ceri T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 494	84 751	83 194	116 987	144 228	94 966

Balance Sheet
Cash Bank In Hand	584 073	298 960	597 396	839 334	842 134	995 985
Cash Bank On Hand						995 985	1 247 392	1 031 780	807 545	1 335 940	960 355	2 495 715	1 292 901
Current Assets	1 561 711	1 456 458	2 878 549	2 433 107	2 677 863	2 510 600	3 008 693	2 204 466	2 527 503	2 945 036	4 034 895	5 225 627	4 565 122
Debtors	966 385	1 134 634	2 250 037	1 561 779	1 807 985	1 490 220	1 717 690	1 262 528	1 695 021	1 566 523	2 729 674	2 563 420	3 138 335
Net Assets Liabilities						94 966	247 661	78 157	61 316	195 393	221 091	397 035	219 109
Net Assets Liabilities Including Pension Asset Liability	72 494	84 751	83 194	116 987	144 228	94 966
Other Debtors						81 583	52 538	35 330	42 451	20 318	60 254	-118 885	-29 604
Property Plant Equipment						13 709	31 163	23 770	12 525	6 164	2 321	9 767
Stocks Inventory	11 253	22 864	31 116	31 994	27 744	24 395
Tangible Fixed Assets	10 884	11 088	11 738	9 979	14 711	13 709
Total Inventories						24 395	43 611	41 646	24 937	42 573	39 878	23 904	43 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 913	37 170	35 613	69 406	96 647	47 385
Shareholder Funds	72 494	84 751	83 194	116 987	144 228	94 966

Other Financial Data
Accruals Deferred Income	1 392 248	1 179 369	1 048 914	697 330	340 725	235 500
Accrued Liabilities Not Expressed Within Creditors Subtotal						235 500	287 275	325 350	132 700
Accumulated Depreciation Impairment Property Plant Equipment						52 027	67 439	90 844	125 952	132 884	136 727	142 971	150 159
Amounts Owed By Group Undertakings								6 450	6 489
Amounts Owed To Group Undertakings							2 454			44 748	144 748	144 748	144 748
Average Number Employees During Period							12	14	14	14	12	28	27
Bank Borrowings Overdrafts											277 775	259 257
Creditors						2 191 101	2 512 701	1 874 130	2 358 863	2 772 636	277 775	259 257	4 402 327
Creditors Due Within One Year	107 853	203 426	1 758 179	1 626 773	2 204 679	2 191 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 025			3 596
Disposals Property Plant Equipment							3 025			3 596
Fixed Assets						13 709	45 125	37 732	30 525	24 164	20 321	27 767	58 683
Increase From Depreciation Charge For Year Property Plant Equipment							18 437	23 405	22 389	10 528	3 843	6 244	7 188
Investments Fixed Assets							13 962	13 962	18 000	18 000	18 000	18 000	46 216
Investments In Group Undertakings							13 962	18 000	18 000	18 000	18 000	18 000	46 216
Net Current Assets Liabilities	1 453 858	1 253 032	1 120 370	806 334	473 184	319 499	495 992	330 336	168 640	172 400	478 986	630 381	162 795
Number Shares Allotted		100	100	100	100	100
Other Creditors						66 918	100 505	88 936	95 946	188 346	176 585	340 637	259 287
Other Taxation Social Security Payable						14 705	17 532	15 395	-20 931	81 730	53 253	40 825	28 810
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											304 988	142 588	90 266
Property Plant Equipment Gross Cost						65 736	98 602	130 660	138 477	139 048	139 048	152 738	162 626
Provisions For Liabilities Balance Sheet Subtotal						2 742	6 181	5 149	5 149	1 171	441	1 856	2 369
Provisions For Liabilities Charges				1 996	2 942	2 742
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	47 481	47 481	47 481	47 481	47 481	47 481
Tangible Fixed Assets Additions		13 904	9 248	8 145	11 296	9 478
Tangible Fixed Assets Cost Or Valuation	27 254	41 158	49 894	56 615	58 589	65 736
Tangible Fixed Assets Depreciation	16 370	30 070	38 156	46 636	43 878	52 027
Tangible Fixed Assets Depreciation Charged In Period		13 700	8 598	9 904	6 564	10 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			512		9 322	2 331
Tangible Fixed Assets Disposals			512	1 424	9 322	2 331
Total Additions Including From Business Combinations Property Plant Equipment							35 891	16 012	7 817	4 167		13 690	9 888
Total Assets Less Current Liabilities	1 464 742	1 264 120	1 132 108	816 313	487 895	333 208	541 117	421 295	199 165	196 564	499 307	658 148	221 478
Trade Creditors Trade Payables						2 109 478	2 419 013	1 782 611	2 283 848	2 457 812	3 181 323	4 069 036	3 969 482
Trade Debtors Trade Receivables						1 408 637	1 665 152	1 392 371	1 646 081	1 546 205	2 669 420	2 682 305	3 167 939

Company staff

Ceri T.

Role: Director

Appointed: 01 October 2009

Latest update: 15 April 2024

Ceri T.

Role: Secretary

Appointed: 04 September 2009

Latest update: 15 April 2024

Stuart P.

Role: Director

Appointed: 04 September 2009

Latest update: 15 April 2024

People with significant control

Stuart P.

Notified on 4 September 2016

Nature of control:

1/2 or less of shares

Ceri T.

Notified on 4 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 December 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
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 March 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 January 2014

Consensio Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri T.

Ceri T.

Stuart P.

Jan W.

People with significant control

Stuart P.

Ceri T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Consensio Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri T.

Ceri T.

Stuart P.

Jan W.

People with significant control

Stuart P.

Ceri T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016