Consilium Ventures Limited in Bolton, BL6 4SG

Description

Data updated on: 01-11-2023

This particular firm is situated in Bolton under the following Company Registration No.: 06947683. This firm was established in the year 2009. The main office of the company is situated at Unit B Lynstock Way Lostock. The zip code for this address is BL6 4SG. This firm's declared SIC number is 61900: Other telecommunications activities. Consilium Ventures Ltd filed its latest accounts for the period up to 31st May 2022. Its latest confirmation statement was released on 30th June 2023.

Regarding to the limited company, all of director's duties have been met by Curtis H. and Janice H.. Within the group of these two executives, Curtis H. has managed limited company for the longest time, having become a part of officers' team 15 years ago.

Executives who have control over the firm are as follows: Janice H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Curtis H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						6 279	519	1 199	561	1 959	48 013	12 368
Current Assets	328 807		394 487	139 984	7 124	15 532	2 654	12 069	561	1 959	65 978	16 688
Debtors	319 954		389 848	138 332	6 083	9 253	2 135	10 870			17 965	4 320
Net Assets Liabilities						-283 495	-280 563	-269 336	-233 700	-186 402	-172 032	-53 205
Property Plant Equipment						680	618	1 160	2 428	3 403	4 188	3 229
Cash Bank In Hand	8 853		4 639	1 652	1 041	6 279
Net Assets Liabilities Including Pension Asset Liability	-557		-2 786	-226 132	-306 677	-283 495
Tangible Fixed Assets	941	941	706	529	397	680

Capital & Reserves
Called Up Share Capital	8		8	8	8	8
Profit Loss Account Reserve	-565		-2 794	-226 140	-306 685	-283 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 930	2 136	2 522	3 825	6 464	10 197	12 450
Additions Other Than Through Business Combinations Property Plant Equipment							144	928	2 571	3 613	4 518	1 294
Amounts Owed By Group Undertakings Participating Interests												4 320
Amounts Owed To Group Undertakings Participating Interests						1 800	1 800	1 800	1 800	1 000	1 000	1 450
Average Number Employees During Period						1	1	1	1	4	4	3
Creditors						19 571	3 718	6 544	12 219	20 116	35 777	32 186
Increase From Depreciation Charge For Year Property Plant Equipment							206	386	1 303	2 639	3 732	2 253
Net Current Assets Liabilities	278 634		276 521	53 445	-26 995	-4 039	-1 064	5 525	-11 658	-18 157	30 201	-15 498
Other Creditors						6 639	447	275 801	224 009	171 002	10 000	2 757
Property Plant Equipment Gross Cost						2 610	2 754	3 682	6 254	9 867	14 385	15 679
Provisions For Liabilities Balance Sheet Subtotal						136	117	220	461	646	796	614
Redeemable Preference Shares Liability											40 000	8 270
Taxation Social Security Payable						10 633	1 180	4 744	9 879	19 116	24 697	27 979
Total Assets Less Current Liabilities	279 631		277 283	53 974	-26 598	-3 359	-446	6 685	-9 230	-14 754	34 389	-12 269
Trade Creditors Trade Payables						499	291		540		80
Trade Debtors Trade Receivables						9 253	2 135	10 870			17 965
Borrowings	280 000		280 000	280 000	280 000	280 000
Capital Employed	-557		-2 786	-226 132	-306 677	-283 495
Creditors Due After One Year	280 000		280 000	280 000	280 000	280 000
Creditors Due Within One Year	50 173		117 966	86 539	34 119	19 571
Debtors Due After One Year	220 000		220 000	220 000	220 000
Fixed Assets	997		762	529
Investments Fixed Assets	56		56
Number Shares Allotted			8	8	8	8
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	188		69	106	79	136
Share Capital Allotted Called Up Paid	8		8	8	8	8
Tangible Fixed Assets Additions						510
Tangible Fixed Assets Cost Or Valuation		2 100	2 100	2 100	2 100	2 610
Tangible Fixed Assets Depreciation		1 159	1 394	1 571	1 703	1 930
Tangible Fixed Assets Depreciation Charged In Period			235	177	132	227

Company staff

Curtis H.

Role: Director

Appointed: 30 June 2009

Latest update: 6 March 2024

Janice H.

Role: Director

Appointed: 30 June 2009

Latest update: 6 March 2024

People with significant control

Janice H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Curtis H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 January 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Consilium Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Curtis H.

Janice H.

People with significant control

Janice H.

Curtis H.

Accounts Documents

Company filings

Filing category

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