Consilium Business Consulting Limited in Bristol, BS36 2AQ

Description

Data updated on: 01-11-2023

Consilium Business Consulting Limited with the registration number 04634424 has been on the market for twenty one years. This particular Private Limited Company can be reached at 367b Church Road, Frampton Cotterell, Bristol and company's postal code is BS36 2AQ. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Consilium Business Consulting Ltd released its account information for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-01-13.

Presently, this business is presided over by one director: Lisa C., who was appointed on 2003-01-13. Since December 2015 Jim P., had been fulfilling assigned duties for the business up to the moment of the resignation in April 2022.

Lisa C. is the individual who has 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 117	49 132	2 765	1 293	977	978

Balance Sheet
Cash Bank In Hand	27 235	27 800	19 155	10 340	9 620	4 561
Cash Bank On Hand						4 561	30 717	33 192
Current Assets	51 467	122 692	53 418	46 030	44 693	14 508	41 553	56 643	63 416	34 763	32 451	20 660	10 887
Debtors	24 232	94 892	34 263	35 690	35 073	9 947	10 836	23 451
Net Assets Liabilities						978	6 831	25 184
Net Assets Liabilities Including Pension Asset Liability	32 117	49 132	2 765	1 293	977	978
Other Debtors						3 240		3 699
Property Plant Equipment						1 347	3 018	2 399
Tangible Fixed Assets	3 228	4 400	2 515	2 237	1 732	1 347

Capital & Reserves
Called Up Share Capital	2	3	4	4	3	3
Profit Loss Account Reserve	32 115	49 129	2 761	1 289	974	975
Shareholder Funds	32 117	49 132	2 765	1 293	977	978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 722	19 836	20 455
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts							5 939
Creditors						14 738	37 243	33 482	42 932	21 174	18 834	17 401	11 243
Creditors Due Within One Year		77 368	52 903	46 722	45 261	14 738
Fixed Assets	3 228	4 400						2 399	2 235	1 913	1 393	1 103	822
Increase From Depreciation Charge For Year Property Plant Equipment							2 114	619
Net Current Assets Liabilities	29 182	45 324	515	-692	-568	-230	4 310	23 161	20 484	13 589	13 617	3 259	-356
Number Shares Allotted			2	2	1	1
Other Creditors						3 545	5 978	5 637
Other Taxation Social Security Payable						11 193	25 326	27 706
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 069	22 854
Provisions For Liabilities Balance Sheet Subtotal						139	497	376
Provisions For Liabilities Charges	293	592	265	252	187	139
Share Capital Allotted Called Up Paid		1	2	2	1	1
Tangible Fixed Assets Additions		3 383		1 500
Tangible Fixed Assets Cost Or Valuation	14 186	17 569	17 569	19 069	19 069
Tangible Fixed Assets Depreciation	10 958	13 169	15 054	16 832	17 337	17 722
Tangible Fixed Assets Depreciation Charged In Period			1 885	1 778	505	385
Total Additions Including From Business Combinations Property Plant Equipment							3 785
Total Assets Less Current Liabilities	32 410	49 724	3 030	1 545	1 164	1 117	7 328	25 560	22 719	15 502	15 010	4 362	466
Trade Creditors Trade Payables								139
Trade Debtors Trade Receivables						6 707	10 836	19 752
Creditors Due Within One Year Total Current Liabilities	22 285	77 368
Tangible Fixed Assets Depreciation Charge For Period		2 211