Consilium Technical Services Limited in Thame, OX9 3XA

Description

Data updated on: 01-11-2023

Consilium Technical Services Limited was set up as Private Limited Company, registered in 3 Thames Business Park Centre, Wenman Road in Thame. The headquarters' post code is OX9 3XA. This company was created in March 21, 2014. The Companies House Registration Number is 08952266. This business's SIC and NACE codes are 62090 which means Other information technology service activities. Consilium Technical Services Ltd reported its account information for the period that ended on 2022-04-30. The latest confirmation statement was filed on 2023-03-18.

At the moment, the directors registered by this business are: Matthew W. designated to this position one year ago, Matthew R. designated to this position in 2023 in January and Daryl G. designated to this position in 2014 in March. In order to provide support to the directors, this business has been utilizing the skills of Charlotte J. as a secretary since January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 733	104 508

Balance Sheet
Cash Bank On Hand		116 486	152 982	124 976	156 149	145 068	345 575	245 632	360 936
Current Assets	66 094	155 401	206 106	202 167	271 038	309 322	564 193	537 840	886 764
Debtors	30 762	38 915	53 124	77 191	114 889	164 254	218 618	292 208	525 828
Net Assets Liabilities		104 508	144 544	178 674	199 352	217 101	450 037	450 958	615 738
Other Debtors							2 623	3 301	16 784
Property Plant Equipment		20 300	28 700	26 454	28 761	25 098	65 488	62 290	52 120
Cash Bank In Hand	35 332	116 486
Net Assets Liabilities Including Pension Asset Liability	33 733	104 508
Tangible Fixed Assets	2 520	20 300
Trade Debtors	30 122	38 205

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	33 732	104 507
Shareholder Funds	33 733	104 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 432	6 834	11 695	19 706	27 753	38 373	51 050	60 557
Additions Other Than Through Business Combinations Property Plant Equipment			10 802	2 615	10 318	4 384	64 260	22 729	23 380
Amounts Owed By Related Parties						1 800		87 587	81 634
Amounts Owed To Group Undertakings							376
Average Number Employees During Period		4	4		7	7	11	13	17
Corporation Tax Payable		15 749	18 859	12 161	23 999
Creditors		71 193	90 262	44 921	95 034	112 586	171 650	141 277	313 891
Dividend Declared Payable		10 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 402	4 861	8 011	8 047	10 620	13 505	15 846
Net Current Assets Liabilities	31 213	84 208	115 844	157 246	176 004	196 736	392 543	396 563	572 873
Nominal Value Allotted Share Capital		1	1
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					5	5	5	5	100
Other Creditors			30 137	2 547	3 239	4 008	3 804	6 160	78 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								828	6 338
Other Disposals Property Plant Equipment							13 250	13 250	24 042
Other Taxation Social Security Payable		3 883	5 231	19 897	26 770	89 953	129 548	90 824	175 659
Par Value Share	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost		24 732	35 534	38 149	48 467	52 851	103 861	113 339	112 677
Provisions For Liabilities Balance Sheet Subtotal				5 026	5 413	4 733	7 994	7 895	9 255
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 026	5 413	4 733	7 994	7 895	9 255
Total Assets Less Current Liabilities	33 733	104 508	144 543	183 700	204 765	221 834	458 031	458 853	624 993
Trade Creditors Trade Payables		41 561	43 172	10 316	41 026	18 625	37 922	44 293	59 892
Trade Debtors Trade Receivables		38 915	53 124	77 191	114 889	162 454	215 995	201 320	427 410
Accruals Deferred Income Within One Year	1 500	16 954
Creditors Due Within One Year	34 881	71 193
Fixed Assets	2 520	20 300
Other Creditors Due Within One Year		10 000
Prepayments Accrued Income Current Asset	640	710
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 370	21 362
Tangible Fixed Assets Cost Or Valuation	3 370	24 732
Tangible Fixed Assets Depreciation	850	4 432
Tangible Fixed Assets Depreciation Charged In Period	850	3 582
Taxation Social Security Due Within One Year	11 366	19 632
Trade Creditors Within One Year	22 015	24 607