Constantius Limited in Alcester, B49 5ET

Description

Data updated on: 01-11-2023

The company is situated in Alcester with reg. no. 07820308. The company was set up in the year 2011. The main office of the firm is located at Minerva Mill Station Road. The zip code is B49 5ET. This company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2022-10-31 is the last time the company accounts were reported.

This company has 1 managing director at the moment overseeing this particular firm, namely Andrew M. who's been carrying out the director's duties since 2011-10-24.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 867	89 175	125 159	123 748	108 463

Balance Sheet
Cash Bank On Hand					125 675	146 519	160 036	169 231	207 460	240 738	290 304	346 027
Current Assets	72 144	106 500	147 293	147 924	125 675	164 799	176 261	178 492	221 613	254 159	301 947	358 732
Debtors	12 182		25 194	12 212		18 280	16 225	9 261	14 153	13 421	11 643	12 705
Net Assets Liabilities					108 463	139 392	155 226	163 625	185 113	235 162	279 441	333 751
Property Plant Equipment					1 081	733	3 582	4 125	3 177	3 072	2 241	2 383
Cash Bank In Hand	59 962	106 500	122 099	135 712	125 675
Net Assets Liabilities Including Pension Asset Liability	54 867	89 175	125 159	123 748	108 463
Tangible Fixed Assets	2 085	1 564	1 357	1 442	1 081

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	54 866	89 174	125 158	123 747	108 462
Shareholder Funds	54 867	89 175	125 159	123 748	108 463

Other Financial Data
Version Production Software									2 022	2 023		2 023
Accumulated Depreciation Impairment Property Plant Equipment					1 927	2 029	2 978	3 676	4 372	5 394	4 754	5 147
Additions Other Than Through Business Combinations Property Plant Equipment							4 097	2 233	581	916		1 451
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					18 293	26 140	24 617	18 992	39 677	22 069	24 747	27 364
Increase From Depreciation Charge For Year Property Plant Equipment						244	1 195	1 376	1 060	1 022	748	794
Loans From Directors										646	589	837
Net Current Assets Liabilities	52 782	87 611	123 802	122 306	107 382	138 659	151 644	159 500	181 936	232 090	277 200	331 368
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1	1
Other Creditors					519	495	1 257	750	1 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						142	246	678	364		1 388	401
Other Disposals Property Plant Equipment						246	299	992	833		1 471	916
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 008	2 762	6 560	7 801	7 549	8 466	6 995	7 530
Recoverable Value-added Tax											725	677
Taxation Social Security Payable					16 251	24 200	22 243	16 998	37 059	19 978	22 696	24 849
Total Increase Decrease From Revaluations Property Plant Equipment										1
Trade Creditors Trade Payables					1 523	1 445	1 117	1 244	1 334	1 445	1 462	1 678
Trade Debtors Trade Receivables						18 280	16 225	9 261	14 153	13 421	10 918	12 028
Creditors Due Within One Year	19 362	18 889	23 491	25 618	18 293
Fixed Assets	2 085	1 564	1 357
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			246	992
Tangible Fixed Assets Cost Or Valuation	2 780	2 780	3 026	3 592	3 008
Tangible Fixed Assets Depreciation	695	1 216	1 668	2 150	1 927
Tangible Fixed Assets Depreciation Charged In Period		521	452	481	361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					584
Tangible Fixed Assets Disposals				426	584
Total Assets Less Current Liabilities	54 867	89 175	125 159

Company staff

Andrew M.

Role: Director

Appointed: 24 October 2011

Latest update: 19 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 June 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 February 2016
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 06 May 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	06 May 2015

Constantius Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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