Consilium Rail Limited in Stockport, SK2 7BY

Description

Data updated on: 01-11-2023

Consilium Rail Limited was set up as Private Limited Company, based in The Accountancy People, 386 Buxton Road, Stockport. The main office's post code is SK2 7BY. This business was set up on 2014-07-17. The registration number is 09136340. This enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. The most recent financial reports cover the period up to 2023/09/22 and the most current confirmation statement was released on 2023/07/17.

Since 2014-07-17, this particular firm has only been overseen by a single director: Robert H. who has been overseeing it for ten years.

Executives with significant control over the firm are: Emma H. owns 1/2 or less of company shares. Robert H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand		54 602	58 505	58 500	68 390
Current Assets		54 602	63 945	59 027	68 917	99 369
Debtors			5 440	527	527
Net Assets Liabilities		38 975	51 351	51 703	59 469	44 464
Other Debtors			5 440	527	527
Cash Bank In Hand	35 766	54 602
Net Assets Liabilities Including Pension Asset Liability	21 257	38 975

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 157	38 875

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-697	-50 960
Average Number Employees During Period					2	1
Corporation Tax Payable		13 685	11 843	4 305	3 223
Creditors		15 627	12 594	7 324	9 448	7 809
Net Current Assets Liabilities	21 257	38 975	51 351	51 703	59 469
Other Creditors		1 040		2 327	2 848
Other Taxation Social Security Payable		239	73		2 680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 864
Total Assets Less Current Liabilities					60 166	95 424
Trade Creditors Trade Payables		663	678	692	697
Amount Specific Advance Or Credit Directors			5 440	-2 327
Amount Specific Advance Or Credit Made In Period Directors			5 440
Amount Specific Advance Or Credit Repaid In Period Directors				7 767
Capital Employed	21 257	38 975
Creditors Due Within One Year	14 509	15 627
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Robert H.

Role: Director

Appointed: 17 July 2014

Latest update: 24 March 2024

People with significant control

Emma H.

Notified on 22 July 2016

Nature of control:

1/2 or less of shares

Robert H.

Notified on 22 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	22 June 2025
Account last made up date	22 September 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-07-17
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 December 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	22 September 2023
Annual Accounts
End Date For Period Covered By Report	2020-07-31

Consilium Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Emma H.

Robert H.

Accounts Documents

Company filings

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