Consilium Cxxi Ltd in Exeter, EX1 1JG

Description

Data updated on: 01-11-2023

Consilium Cxxi came into being in 2016 as a company enlisted under no 10180315, located at EX1 1JG Exeter at 3 Southernhay West. It has been in business for eight years and its current status is active. The enterprise's SIC and NACE codes are 46130 - Agents involved in the sale of timber and building materials. Consilium Cxxi Limited reported its account information for the period that ended on 31st May 2022. The latest confirmation statement was filed on 12th May 2023.

Our info detailing the following company's MDs implies the existence of two directors: Tom P. and Simon P. who became the part of the company on Friday 13th May 2016.

The companies that control this firm are: Consilium Cxxi Holdings Ltd owns over 3/4 of company shares. This business can be reached in Exeter at Thorverton Road, Matford Business Park, EX1 1JG, Devon and was registered as a PSC under the registration number 11983982.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 642	5 723	974	20	9 334	4 657	3 836
Current Assets	48 679	232 881	235 444	313 962	817 912	1 152 859	1 217 948
Debtors	46 037	227 158	234 470	308 425	808 578	1 148 202	1 214 112
Net Assets Liabilities		-62 566	-56 271	28 372	25 879	32 854	80 980
Other Debtors	450	2 333	4 315	2 744	917	19 783	26 385
Property Plant Equipment	920	9 998	10 968	38 992	58 854	7 053
Total Inventories				5 517

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 328	2 841	4 444	6 056
Accumulated Depreciation Impairment Property Plant Equipment	353	1 976	5 551	12 631	28 561	17 079	6 476
Amounts Owed By Group Undertakings				128 689	302 062	409 187	496 915
Amounts Owed To Group Undertakings							306 251
Average Number Employees During Period	2	3	3	4	5	7	11
Bank Borrowings Overdrafts				8 803	207 650	154 167	104 167
Creditors	113 545	305 445	58 900	19 008	235 709	154 167	104 167
Fixed Assets		9 998	21 248	50 944	71 143	18 724	16 132
Future Minimum Lease Payments Under Non-cancellable Operating Leases				17 687	29 768	48 092	51 578
Increase From Amortisation Charge For Year Intangible Assets				1 328	1 513	1 603	1 612
Increase From Depreciation Charge For Year Property Plant Equipment	353	1 623	3 575	7 225	15 930	3 510	1 129
Intangible Assets			10 280	11 952	12 289	11 671	10 059
Intangible Assets Gross Cost			10 280	13 280	15 130	16 115
Net Current Assets Liabilities	-64 866	-72 564	-18 619	-3 564	203 962	171 854	172 080
Other Creditors	80 429	69 276	58 900	97 938	283 086	458 620	306 026
Other Taxation Social Security Payable	2 436	16 065	2 271	1 738	5 112	38 444	33 416
Property Plant Equipment Gross Cost	1 273	11 974	16 519	51 623	87 415	24 132	11 390
Provisions For Liabilities Balance Sheet Subtotal					13 517	3 557	3 065
Total Additions Including From Business Combinations Intangible Assets			10 280	3 000	1 850	985
Total Additions Including From Business Combinations Property Plant Equipment	1 273	10 701	4 545	35 249	35 792	1 157	1 935
Total Assets Less Current Liabilities	-63 946	-62 566	2 629	47 380	275 105	190 578	188 212
Trade Creditors Trade Payables	30 680	220 104	218 763	137 885	218 004	433 941	350 175
Trade Debtors Trade Receivables	45 587	224 825	229 078	175 940	505 599	719 232	690 812
Accrued Liabilities			3 200	3 300	3 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment				145		14 992
Disposals Property Plant Equipment				145		64 440
Finance Lease Liabilities Present Value Total				19 008	10 035
Other Remaining Borrowings			58 900
Prepayments			1 077	1 052	917

Company staff

Tom P.

Role: Director

Appointed: 13 May 2016

Latest update: 24 February 2024

Simon P.

Role: Director

Appointed: 13 May 2016

Latest update: 24 February 2024

People with significant control

Consilium Cxxi Holdings Ltd

Address: 3 Southernhay West Thorverton Road, Matford Business Park, Exeter, Devon, EX1 1JG, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales, United Kingdom

Place registered Companies House

Registration number 11983982

Notified on 27 November 2019

Nature of control:

over 3/4 of shares

Simon P.

Notified on 13 May 2016

Ceased on 27 November 2019

Nature of control:

1/2 or less of shares

Tom P.

Notified on 13 May 2016

Ceased on 27 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	13 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Consilium Cxxi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom P.

Simon P.

People with significant control

Consilium Cxxi Holdings Ltd

Simon P.

Tom P.

Accounts Documents

Company filings

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