Consilium Accountancy Group Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

Consilium Accountancy Group is a firm located at G2 2LB Glasgow at 169 West George Street. The enterprise has been operating since 2013 and is registered as reg. no. SC461079. The enterprise has been actively competing on the British market for 11 years now and the last known status is active. Founded as Lemac No. 8, the firm used the name up till 2013-11-04, when it got changed to Consilium Accountancy Group Limited. The enterprise's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. 2022-10-31 is the last time the company accounts were filed.

The data at our disposal related to this specific firm's management shows that there are five directors: Linzi W., Derek S., James G. and 2 other members of the Management Board who might be found within the Company Staff section of this page who became members of the Management Board on 2021-09-01, 2019-05-01 and 2013-10-25.

Previous company's names
Consilium Accountancy Group Limited 2013-11-04
Lemac No. 8 Limited 2013-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	117 143	245 036	300 664

Balance Sheet
Cash Bank On Hand			219 892	248 040	274 567	347 153	635 215	579 538	624 080
Current Assets	597 037	773 369	966 485	1 154 422	1 214 808	1 174 502	1 744 300	1 586 036	1 706 114
Debtors	404 591	469 156	746 593	906 382	940 241	827 349	1 109 085	1 006 498	1 082 034
Net Assets Liabilities			300 664	348 897	405 903	505 241	509 309	590 044	651 768
Other Debtors			31 379	39 047	43 038	62 483	337 839	402 319	354 803
Property Plant Equipment			49 387	57 719	56 170	71 058	64 073	69 244	86 919
Cash Bank In Hand	192 446	304 213	219 892
Net Assets Liabilities Including Pension Asset Liability	117 143	245 036	300 664
Tangible Fixed Assets	99 322	74 897	49 387

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	117 142	245 035	300 663
Shareholder Funds	117 143	245 036	300 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			82 611	95 802	121 443	138 889	172 391	129 059	127 142
Additions Other Than Through Business Combinations Property Plant Equipment							26 517	36 776	51 686
Amounts Owed By Related Parties						206 928	297 928	195 528	306 050
Amounts Owed To Group Undertakings				168 116	155 525	167 202	124 131	36 590
Average Number Employees During Period			33	33	35	42	39	40	43
Bank Borrowings Overdrafts			214 613	158 053	95 735	34 455	295 000	235 000	175 000
Creditors			214 613	158 053	95 735	34 455	295 000	235 000	275 000
Deferred Tax Asset Debtors						2 660	16 762	4 750	9 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								308 529	266 658
Increase From Depreciation Charge For Year Property Plant Equipment				25 471	28 743	24 642	33 502	28 841	32 817
Net Current Assets Liabilities	187 345	294 863	475 597	460 690	447 219	479 438	752 389	870 695	863 996
Other Creditors			25 809	58 590	107 211	76 499	323 050	100 000	100 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								72 173	34 734
Other Disposals Property Plant Equipment								74 937	35 928
Other Taxation Social Security Payable			221 839	235 987	266 136	266 087	417 114	346 381	290 294
Property Plant Equipment Gross Cost			131 998	153 521	177 613	209 947	236 464	198 303	214 061
Provisions For Liabilities Balance Sheet Subtotal			9 707	11 459	1 751	10 800	12 153	14 895	24 147
Taxation Including Deferred Taxation Balance Sheet Subtotal						13 460	12 153	14 895	24 147
Total Assets Less Current Liabilities	286 667	369 760	524 984	518 409	503 389	550 496	816 462	939 939	950 915
Trade Creditors Trade Payables			32 291	51 624	60 256	37 493	58 235	44 390	108 773
Trade Debtors Trade Receivables			299 199	375 532	418 736	297 666	456 556	403 901	412 181
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				1 752	-9 708	9 049
Amounts Owed By Group Undertakings			242 930	310 748	258 748	206 928
Amounts Recoverable On Contracts			173 085	181 055	219 719	260 272
Bank Borrowings			271 261	215 245	156 003	95 436
Creditors Due After One Year	150 000	110 000	214 613
Creditors Due Within One Year	409 692	478 506	490 888
Deferred Tax Liabilities			9 707	11 459	10 111	13 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 280	3 102	7 196
Disposals Property Plant Equipment				12 603	3 102	7 196
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1
Par Value Share	1	1	1	1	1	1
Payments Received On Account			154 301	122 223	118 193	86 802
Provisions			9 707	11 459	1 751	10 800
Provisions For Liabilities Charges	19 524	14 724	9 707
Secured Debts			271 261
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	120 720	5 024	6 254
Tangible Fixed Assets Cost Or Valuation	120 720	125 744	131 998
Tangible Fixed Assets Depreciation	21 398	50 847	82 611
Tangible Fixed Assets Depreciation Charged In Period	21 398	29 449	31 764
Total Additions Including From Business Combinations Property Plant Equipment				34 126	27 194	39 530