Consilium Asset Management Limited in Chipping Sodbury, BS37 6AA

Description

Data updated on: 01-11-2023

04838547 - registration number of Consilium Asset Management Limited. This firm was registered as a Private Limited Company on July 19, 2003. This firm has been active on the British market for the last twenty one years. This enterprise can be contacted at Vayre House Hatters Lane in Chipping Sodbury. The company's post code assigned to this address is BS37 6AA. The firm listed name change from Joseki to Consilium Asset Management Limited occurred on September 23, 2003. The company's principal business activity number is 66220: Activities of insurance agents and brokers. 2022-02-28 is the last time when the company accounts were reported.

According to the latest data, we have a single managing director in the company: Graham B. (since September 18, 2003). Since February 2005 Jonathan R., had been managing this specific limited company up until the resignation in December 2005. In order to support the directors in their duties, the limited company has been utilizing the skillset of Karen S. as a secretary since the appointment on September 12, 2007.

Previous company's names
Consilium Asset Management Limited 2003-09-23
Joseki Limited 2003-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 279	1 907	2 419	2 263	2 481	2 592

Balance Sheet
Cash Bank On Hand							20 049	22 123	16 723	18 557	22 373
Current Assets	18 042	16 769	16 932	17 754	21 613	15 947	20 089	24 153	16 853	18 557
Debtors	6 615	4 628	2 784	4 670	4 365	2 693	40	2 030	130
Net Assets Liabilities						2 998	1 167	199	2 250		8 658	10 325	2 947
Other Debtors	6 055	4 135	833	4 168					284
Property Plant Equipment							3 305	3 043	5 035	2 642	4 298
Cash Bank In Hand	11 427	12 141	14 148	13 084	17 248	13 254
Net Assets Liabilities Including Pension Asset Liability	2 279	1 907	2 419
Tangible Fixed Assets	219	649	1 508	859	2 430	2 033
Trade Debtors	560	493	1 951	502

Capital & Reserves
Called Up Share Capital	1 000	1 000	2 250	2 250	2 250	2 250
Profit Loss Account Reserve	1 279	907	169	13	231	342
Shareholder Funds	2 279	1 907	2 419	2 263	2 481	2 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							19 071	20 641	23 120	25 642	28 164
Additions Other Than Through Business Combinations Property Plant Equipment									4 471
Average Number Employees During Period							2	2	2	2	2	2
Creditors						10 000	10 000	10 000	19 639	10 513	18 013
Fixed Assets						2 033	3 307				4 298	3 039	4 381
Increase From Depreciation Charge For Year Property Plant Equipment								1 570	2 479	2 522	2 522
Net Current Assets Liabilities	12 060	11 258	10 911	11 404	10 537	10 965	7 862	7 156	-2 786	8 044	4 360
Number Shares Issued Fully Paid								2 250	2 250
Other Creditors			10 000	10 000			10 000	10 000	3 764	1 187	881
Other Remaining Borrowings								17 396	7 763
Par Value Share				1	1	1			1
Prepayments									130
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						398
Property Plant Equipment Gross Cost							22 376	23 684	28 155	28 284	32 462
Taxation Social Security Payable								5
Total Assets Less Current Liabilities	12 279	11 907	12 419	12 263	12 967	12 998	11 167	10 199	2 249	10 686	8 658
Total Borrowings								17 396	7 763
Trade Creditors Trade Payables									1 912	93	36
Trade Debtors Trade Receivables							40	2 030
Other Taxation Social Security Payable							5 955	5 615	-284	400	859
Total Additions Including From Business Combinations Property Plant Equipment								1 308		129	4 178
Corporation Tax Payable									6 484	5 753	7 346
Prepayments Accrued Income									130
Director Remuneration	6 035	7 035	7 974
Director Remuneration Benefits Excluding Payments To Third Parties			7 974	9 985
Administrative Expenses	30 256	29 779	34 022	42 855
Corporation Tax Due Within One Year	2 856	3 255	3 612
Cost Sales				480
Creditors Due After One Year	10 000	10 000	10 000	10 000	10 000	10 000
Creditors Due Within One Year	5 982	5 511	6 021	6 350	11 076	4 982
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	449	379	998
Depreciation Tangible Fixed Assets Expense			998	1 008
Distribution Costs	3 455	2 863	2 163
Expenses Not Deductible For Tax Purposes	-67	-157	-223
Gross Profit Loss			53 071	50 314
Hire Property Other Lease Expenditure	263
Increase Decrease In Net Cash For Period	2 050	714	2 007
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods				28
Interest Payable Similar Charges		343
Interest Receivable On Short-term Investments Loans Deposits			125	13
Net Assets Liability Excluding Pension Asset Liability			2 419	2 263
Net Debt Funds	1 427	2 141	4 148
Net Increase Decrease In Shareholders Funds	482	-372	512
Number Shares Allotted				2 250	2 250	2 250
Operating Profit Loss	13 709	17 192	19 049	7 459
Other Creditors Due Within One Year	2 703	2 094	2 224	4 472
Other Interest Receivable Similar Income	129	109	125	13
Other Taxation Social Security Within One Year			3 697	1 665
Profit Loss For Period	10 982	13 703	15 562	5 844
Profit Loss On Ordinary Activities After Tax	10 982	13 703	15 562
Profit Loss On Ordinary Activities Before Tax	13 838	16 958	19 174	7 472
Provisions For Liabilities Charges					486	406
Share Capital Allotted Called Up Paid	1 000	1 000	2 250	2 250	2 250	2 250
Standard Nominal Tax Rate		20	20
Tangible Fixed Assets Additions		809	1 857	359
Tangible Fixed Assets Cost Or Valuation	12 676	13 485	15 342	15 701
Tangible Fixed Assets Depreciation	12 457	12 836	13 834	14 842
Tangible Fixed Assets Depreciation Charged In Period		379	998	1 008
Taxation Expense Credit	1 800	2 856	3 255
Taxation Social Security Due Within One Year		4	85
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	2 906	3 392	3 835
Tax On Profit Or Loss On Ordinary Activities	2 856	3 255	3 612	1 628
Total Dividend Payment	10 500	14 075	16 300	6 000
Total U K Foreign Current Tax After Adjustments Relief			3 612	1 628
Trade Creditors Within One Year	423	158	100	213
Turnover Gross Operating Revenue	47 420	49 834	53 071	50 794
U K Current Corporation Tax On Income For Period	2 856	3 255	3 612	1 600
Utilisation Tax Losses	-17	-20

Company staff

Karen S.

Role: Secretary

Appointed: 12 September 2007

Latest update: 19 April 2024

Graham B.

Role: Director

Appointed: 18 September 2003

Latest update: 19 April 2024

Jonathan R.

Role: Director

Appointed: 04 February 2005

Resigned: 02 December 2005

Latest update: 19 April 2024

Brian B.

Role: Secretary

Appointed: 18 September 2003

Resigned: 12 September 2007

Latest update: 19 April 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 2003

Resigned: 18 September 2003

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 19 April 2024

Bourse Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 July 2003

Resigned: 18 September 2003

Address: 7 Brunswick Square, Bristol, BS2 8PE

Latest update: 19 April 2024

People with significant control

Graham B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graham B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	22 November 2012
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Consilium Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Graham B.

Jonathan R.

Brian B.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies