Consub Limited in Surbiton, KT6 6DU

Description

Data updated on: 01-11-2023

Registered at The Sanctuary 6-8, Surbiton KT6 6DU Consub Limited is a Private Limited Company registered under the 05626777 Companies House Reg No. The firm was set up nineteen years ago. The company's declared SIC number is 74100: specialised design activities. Consub Ltd filed its account information for the financial period up to Sat, 31st Dec 2022. Its latest confirmation statement was submitted on Thu, 17th Nov 2022.

The information we have regarding this firm's MDs implies the existence of four directors: Malcolm B., Robert C., Frank N. and Paul M. who assumed their respective positions on 2009-01-01, 2005-11-17. What is more, the director's efforts are often backed by a secretary - Frank N., who was officially appointed by this limited company on 2005-11-17.

Frank N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 552 995	1 655 248	1 996 317	2 281 607

Balance Sheet
Cash Bank On Hand					2 114 047	1 778 725		1 394 564	1 520 227	1 483 492
Current Assets	2 133 175	2 433 205	2 625 077	2 722 921	2 808 173	2 511 849	3 389 089	3 828 364	4 505 279	4 985 373
Debtors	659 488	426 975	743 271	576 446	718 332	733 124		2 433 800	2 985 052	3 501 881
Net Assets Liabilities				2 281 607	2 418 254	2 269 039	3 010 059	3 302 461	4 117 255	4 523 998
Property Plant Equipment					62 616	50 328		23 081	11 060	40 830
Cash Bank In Hand	1 473 687	2 006 230	1 881 806	2 146 475
Net Assets Liabilities Including Pension Asset Liability	1 552 995	1 655 248	1 996 317	2 281 607
Tangible Fixed Assets	8 076	15 225	14 251	12 239

Capital & Reserves
Called Up Share Capital	32	36	3 205	4 005
Profit Loss Account Reserve	1 552 963	1 655 212	1 986 277	2 270 767
Shareholder Funds	1 552 995	1 655 248	1 996 317	2 281 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 396	77 145		118 997	134 553	144 753
Average Number Employees During Period					10	10	10	10	10	10
Creditors				446 285	419 846	350 678	479 943	611 601	463 984	561 449
Fixed Assets	8 076	15 225	81 923	79 241	129 618	117 430	108 844	90 083	78 062	107 832
Increase From Depreciation Charge For Year Property Plant Equipment						20 749			15 556	10 200
Investments Fixed Assets			67 672	67 002	67 002	67 102		67 002	67 002	67 002
Net Current Assets Liabilities	1 544 919	1 640 023	1 914 394	2 202 366	2 412 533	2 161 171	2 909 146	3 216 763	4 041 295	4 423 924
Property Plant Equipment Gross Cost					119 012	127 473		142 078	145 613	185 583
Provisions For Liabilities Balance Sheet Subtotal					11 897	9 562	7 931	4 385	2 102	7 758
Total Additions Including From Business Combinations Property Plant Equipment						8 461			3 535	39 970
Total Assets Less Current Liabilities	1 552 995	1 655 248	1 996 317	2 281 607	2 542 151	2 278 601	3 017 990	3 306 846	4 119 357	4 531 756
Accrued Liabilities Not Expressed Within Creditors Subtotal				74 270	112 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				21 796	24 206
Creditors Due Within One Year	588 256	793 182	710 683	520 555
Number Shares Allotted	28	4
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4
Share Premium Account			6 835	6 835
Tangible Fixed Assets Additions		14 522	8 534
Tangible Fixed Assets Cost Or Valuation	25 802	40 324	48 858
Tangible Fixed Assets Depreciation	17 726	25 099	34 607
Tangible Fixed Assets Depreciation Charged In Period		7 373	9 508