Conservation Management System Consortium Limited
Great House Barn New Street LD3 0AH Talgarth Brecon
Number: 07728096
Incorporation date: 2011-08-03
Dissolution date: 2022-06-07
End of financial year: 31 March
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Dissolved
This particular company was situated in Talgarth Brecon under the ID 07728096. It was set up in 2011. The headquarters of the firm was situated at Great House Barn New Street. The post code is LD3 0AH. This firm was formally closed on 2022-06-07, which means it had been active for eleven years.
Bastiaan O., Jolanda V. and Ben L. were listed as firm's directors and were managing the firm for 3 years.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 476 | 13 280 | 2 857 | 4 302 | 10 179 | 3 980 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 19 833 | 16 523 | 27 790 | 32 869 | ||||||
| Current Assets | 19 833 | 27 758 | 32 537 | 33 109 | 48 990 | 53 069 | 11 576 | 9 235 | 8 152 | 7 322 |
| Debtors | 11 235 | 4 747 | 240 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 476 | 13 280 | 10 179 | 3 980 | ||||||
| Other Debtors | 283 | |||||||||
| Trade Debtors | 10 952 | |||||||||
| Capital & Reserves | ||||||||||
| Profit Loss Account Reserve | 5 476 | 13 280 | 2 857 | 4 302 | ||||||
| Shareholder Funds | 5 476 | 13 280 | 2 857 | 4 302 | 10 179 | 3 980 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | ||||||
| Creditors | 49 089 | 882 | 600 | 816 | 450 | |||||
| Creditors Due Within One Year | 14 357 | 14 478 | 29 680 | 28 807 | 38 811 | 49 089 | ||||
| Net Current Assets Liabilities | 5 476 | 13 280 | 2 857 | 4 302 | 10 179 | 3 980 | 10 694 | 8 635 | 7 336 | 6 872 |
| Total Assets Less Current Liabilities | 5 476 | 13 280 | 2 857 | 4 302 | 10 179 | 3 980 | 10 694 | 8 635 | 7 336 | 6 872 |
| Bank Borrowings Overdrafts | 2 380 | |||||||||
| Other Creditors Due Within One Year | 11 977 | 14 478 | ||||||||
Role: Director
Appointed: 20 November 2019
Latest update: 28 March 2024
Role: Director
Appointed: 25 October 2017
Latest update: 28 March 2024
Role: Director
Appointed: 10 July 2014
Latest update: 28 March 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 16 August 2022 |
| Confirmation statement last made up date | 02 August 2021 |
| Annual Accounts 25 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-03 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 25 June 2013 |
| Annual Accounts 11 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 11 December 2013 |
| Annual Accounts 7 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 7 October 2015 |
| Annual Accounts 13 December 2017 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 13 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
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