Consergo Limited in Northampton, NN4 8DL

Description

Data updated on: 01-11-2023

Consergo came into being in 2006 as a company enlisted under no 05791743, located at NN4 8DL Northampton at 35 St. Leonards Road. The firm has been in business for 18 years and its state is active. This company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-04-24.

For the following company, a variety of director's assignments have been fulfilled by Denise F. and Mark F.. As for these two people, Mark F. has managed company the longest, having been a vital part of the Management Board since April 24, 2006. Moreover, the director's tasks are aided with by a secretary - Melissa F., who was chosen by the company in 2008.

Mark F. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 500	19 867	38 824	45 425	61 825	48 837

Balance Sheet
Cash Bank On Hand						43 990	37 074	44 559	44 098	41 102	35 723	36 435	27 446
Current Assets	26 435	28 720	86 883	87 884	88 693	53 598	37 074	51 968	50 065	45 938	37 560	39 120	31 646
Debtors	21 593	4 031	10 938	7 110	33 000	9 608	1	7 409	5 967	4 836	1 837	2 685	4 200
Net Assets Liabilities							34 713	48 834	49 436	44 524	35 892	36 479	28 204
Other Debtors							1	1		36	37
Property Plant Equipment									736	368
Cash Bank In Hand	4 842	24 689	75 945	80 774	55 693	43 990
Net Assets Liabilities Including Pension Asset Liability	11 500	19 867	38 824	45 425	61 825	48 837
Tangible Fixed Assets	1 235	614	17	648	324

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 400	19 767	38 724	45 325	61 725	48 737
Shareholder Funds	11 500	19 867	38 824	45 425	61 825	48 837

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities						780	780	780	780	780	900
Accumulated Depreciation Impairment Property Plant Equipment						4 067	4 067	4 067	4 435	4 803	5 171	5 171	5 171
Additions Other Than Through Business Combinations Property Plant Equipment									1 104
Average Number Employees During Period							1		1	1	1	1	1
Creditors						4 761	2 361	3 134	1 225	1 713	1 668	2 641	3 442
Increase From Depreciation Charge For Year Property Plant Equipment									368	368	368
Loans From Directors										42	168	168	168
Net Current Assets Liabilities	10 468	19 333	38 810	44 907	61 566	48 837	34 713	48 834	48 840	44 226	35 892	36 479	28 204
Other Creditors							1 582	1 149	114	41		2 473	3 274
Property Plant Equipment Gross Cost						4 067	4 067	4 067	5 171	5 171	5 171	5 171	5 171
Provisions For Liabilities Balance Sheet Subtotal									140	70
Taxation Including Deferred Taxation Balance Sheet Subtotal										70
Taxation Social Security Payable								1 205	295	891
Total Assets Less Current Liabilities	11 703	19 947	38 827	45 555	61 890	48 837	34 713	48 834	49 576	44 594	35 892
Trade Debtors Trade Receivables						6 426		7 408	5 967	4 800	1 800	2 685	4 200
Value-added Tax Payable										891	600
Corporation Tax Payable						-1
Corporation Tax Recoverable						3 182
Creditors Due Within One Year	15 967	9 387	48 073	42 977	27 127	4 761
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable							-1
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	203	80	3	130	65
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				973
Tangible Fixed Assets Cost Or Valuation	3 094	3 094	3 094	4 067	4 067
Tangible Fixed Assets Depreciation	1 859	2 480	3 077	3 419	3 743	4 067
Tangible Fixed Assets Depreciation Charged In Period		621	597	342	324	324
Advances Credits Directors			5 712	6 142
Advances Credits Made In Period Directors			5 712

Company staff

Denise F.

Role: Director

Appointed: 03 July 2020

Latest update: 3 April 2024

Melissa F.

Role: Secretary

Appointed: 18 January 2008

Latest update: 3 April 2024

Mark F.

Role: Director

Appointed: 24 April 2006

Latest update: 3 April 2024

People with significant control

Mark F.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Consergo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise F.

Melissa F.

Mark F.

Alan P.

Kingsford Stacey Trustees

People with significant control

Mark F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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