Consortia Integrated Services Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

2009 marks the start of Consortia Integrated Services Ltd, the company located at 52 Penny Lane, in Liverpool. This means it's been fifteen years Consortia Integrated Services has existed on the British market, as the company was established on 2009/06/15. The reg. no. is 06934089 and its zip code is L18 1DG. It is recognized under the name of Consortia Integrated Services Ltd. It should be noted that the company also was listed as Consortia Services until the name was changed thirteen years from now. This business's SIC code is 41100 meaning Development of building projects. Consortia Integrated Services Limited released its latest accounts for the financial year up to March 30, 2022. Its latest annual confirmation statement was released on June 8, 2023.

Currently, the directors listed by this company include: Keith R. arranged to perform management duties 13 years ago and Craig B. arranged to perform management duties in 2009 in June.

Previous company's names
Consortia Integrated Services Ltd 2011-01-19
Consortia Services Ltd 2009-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 056	93 707	109 783	204 439	173 858	123 414

Balance Sheet
Cash Bank In Hand	126 712	425 845	273 117	353 331	344 133	621 832
Cash Bank On Hand						621 832	151 814	461 706	412 094	683 666	1 059 271	937 572	1 092 384
Current Assets	364 127	652 739	591 278	834 566	868 501	897 087	950 486	1 211 204	1 919 838	2 302 652	2 314 227	2 275 167	3 538 619
Debtors	237 415	226 894	300 661	476 215	521 528	272 300	788 552	739 023	1 498 524	1 610 556	1 239 956	1 320 095	2 416 190
Net Assets Liabilities						122 820	131 039	200 819	310 048	702 962	568 265	230 437	350 898
Net Assets Liabilities Including Pension Asset Liability	75 056	93 707	109 783	204 439	173 858	123 414
Other Debtors						20 619	33 278	53 261	54 376	152 592	192 269	80 181	281 989
Property Plant Equipment						84 989	73 903	525 690	590 898	594 585	121 245	121 902
Stocks Inventory			17 500	5 020	2 840	2 955
Tangible Fixed Assets	11 179	24 040	52 711	95 363	84 057	84 989
Total Inventories						2 955	10 120	10 475	9 220	8 430	15 000	17 500	30 045

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	35 056	53 707	69 783	164 439	133 858	83 414
Shareholder Funds	75 056	93 707	109 783	204 439	173 858	123 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 043	78 316	97 886	151 992	213 399	231 955	224 058	12 204
Average Number Employees During Period							22	22	33	42	50	38	45
Bank Borrowings Overdrafts							37 021	240 269	226 541	212 945		666 667	533 334
Creditors						15 262	9 204	397 178	439 032	444 917	73 491	714 880	533 957
Creditors Due After One Year	43 509	39 266	24 212	17 210	9 929	14 668
Creditors Due Within One Year	256 741	543 806	503 670	708 280	768 771	843 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 373			1 480	25 200	44 691	38 778
Disposals Property Plant Equipment							19 373	9 594	5 765	6 732	460 455	47 093	56 727
Finance Lease Liabilities Present Value Total						15 262	9 204	22 509	80 891	103 172	34 991	26 922	623
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 046	16 648	19 616	29 706	40 812	31 468	10 230
Increase Decrease In Property Plant Equipment								20 987	102 771	64 897
Increase From Depreciation Charge For Year Property Plant Equipment							13 646	19 570	54 106	62 887	43 756	36 794	11 031
Net Current Assets Liabilities	107 386	108 933	87 608	126 286	99 730	53 093	75 041	83 502	183 940	582 290	542 992	845 896	816 645
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 425	71 613	134 400	131 600	128 800	272 215	219 633	680 430
Other Taxation Social Security Payable						161 054	126 801	176 939	244 087	354 779	350 596	220 804	476 799
Par Value Share		100	100	1	1	1
Property Plant Equipment Gross Cost						169 032	152 219	623 576	742 890	807 984	353 200	345 960	36 616
Provisions For Liabilities Balance Sheet Subtotal							8 701	11 195	25 758	28 996	22 481	22 481	22 481
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		21 913	29 724	61 948	5 108	19 263
Tangible Fixed Assets Cost Or Valuation	15 161	37 074	62 509	144 661	149 769	169 032
Tangible Fixed Assets Depreciation	3 982	13 034	30 002	49 298	65 712	84 043
Tangible Fixed Assets Depreciation Charged In Period		9 052	14 628	19 296	16 414	18 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 409
Tangible Fixed Assets Disposals			4 289
Total Additions Including From Business Combinations Property Plant Equipment							2 560	480 951	125 079	71 826	5 671	39 853	16 640
Total Assets Less Current Liabilities	118 565	132 973	133 995	221 649	183 787	138 082	148 944	609 192	774 838	1 176 875	664 237	967 798	907 336
Trade Creditors Trade Payables						669 911	634 412	729 233	1 367 001	1 127 592	1 113 433	828 579	1 410 514
Trade Debtors Trade Receivables						251 681	755 274	685 762	1 444 148	1 457 964	1 047 687	1 239 914	2 134 201

Company staff

Keith R.

Role: Director

Appointed: 22 January 2011

Latest update: 6 May 2024

Craig B.

Role: Director

Appointed: 15 June 2009

Latest update: 6 May 2024

People with significant control

Executives who have control over the firm are as follows: Keith R. owns 1/2 or less of company shares. Craig B. owns 1/2 or less of company shares.

Keith R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Craig B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Consortia Integrated Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Craig B.

Jenny D.

People with significant control

Keith R.

Craig B.

Accounts Documents

Company filings

Filing category

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