Consular Consultants Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Consular Consultants Limited with reg. no. 01656381 has been in this business field for 42 years. This particular Private Limited Company is located at Osbourne House, 143-145 Stanwell Road, Ashford and their post code is TW15 3QN. The enterprise's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Consular Consultants Ltd reported its latest accounts for the period up to 2023-04-30. Its most recent annual confirmation statement was released on 2023-10-29.

In this particular company, most of director's tasks have been carried out by Matthew N., Neil B. and Debbie B.. Within the group of these three managers, Neil B. has administered company for the longest time, having been a member of officers' team for nineteen years.

Executives with significant control over the firm are: Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah B. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	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	GBP	GBP	GBP	GBP
Net Worth	83 778	99 764	98 160	130 745	196 238	266 836

Balance Sheet
Cash Bank In Hand	30 996	55 256	54 672	56 378	110 746	121 567
Cash Bank On Hand						121 567	8 478	53 121	144 211	187 037	174 723	306 483	88 139
Current Assets	121 084	157 822	148 845	164 265	245 636	315 434	360 424	389 173	375 006	378 263	453 217	518 541	540 495
Debtors	90 088	102 566	94 173	107 887	134 890	193 867	351 946	336 052	230 795	191 226	278 494	212 058	452 356
Net Assets Liabilities										362 564	357 693	412 263	461 186
Other Debtors						82 172	212 532	207 792	80 914	72 596	149 570	77 004	328 821
Property Plant Equipment						1 560	780		8 401	12 832	10 264	8 212	6 580
Tangible Fixed Assets	4 494	1 656		3 120	2 340	1 560
Net Assets Liabilities Including Pension Asset Liability	83 778	99 764

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	83 776	99 762	98 158	130 743	196 236	266 834
Shareholder Funds	83 778	99 764	98 160	130 745	196 238	266 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 494	21 274	22 054	22 654	24 854	27 422	29 474	31 106
Average Number Employees During Period							30	30	3	3	3	3	3
Bank Borrowings Overdrafts											50 000	41 667	32 544
Creditors						50 158	54 841	37 204	35 451	28 531	50 000	41 667	32 544
Creditors Due Within One Year		59 714	50 685	36 640	51 738	50 158
Debtors Due Within One Year					134 890	193 867
Dividends Paid									60 000		40 000
Increase From Depreciation Charge For Year Property Plant Equipment							780	780	600	2 200	2 568	2 052	1 632
Net Current Assets Liabilities	79 284	98 108	98 160	127 625	193 898	265 276	305 583	351 969	339 555	349 732	397 429	445 718	487 150
Number Shares Allotted			2	2	2	2
Other Creditors						3 109	13 835	1 807	2 100	-663	-6 315	-6 315	3 830
Other Creditors Due Within One Year					7 715	3 109
Other Taxation Social Security Payable						26 025	15 399	11 702	16 971	12 123	15 173	21 135	19 809
Par Value Share			1	1	1	1
Profit Loss								45 606	55 987	14 608	35 129	54 570	48 923
Profit Loss For Period						70 598
Property Plant Equipment Gross Cost						22 054	22 054	22 054	31 055	37 686	37 686	37 686
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				3 900
Tangible Fixed Assets Cost Or Valuation	18 154	18 154	18 154	22 054	22 054
Tangible Fixed Assets Depreciation	13 660	16 498	18 154	18 934	19 714	20 494
Tangible Fixed Assets Depreciation Charged In Period			1 656	780	780	780
Taxation Social Security Due Within One Year					24 528	26 025
Total Additions Including From Business Combinations Property Plant Equipment									9 001	6 631
Total Assets Less Current Liabilities	83 778	99 764	98 160	130 745	196 238	266 836	306 363	351 969	347 956	362 564	407 693	453 930	493 730
Trade Creditors Trade Payables						21 024	25 607	23 695	16 380	17 071	46 930	58 003	29 706
Trade Creditors Within One Year					19 495	21 024
Trade Debtors Trade Receivables						111 695	139 414	128 260	149 881	118 630	128 924	135 054	123 535
Creditors Due Within One Year Total Current Liabilities	41 800	59 714
Fixed Assets	4 494	1 656
Tangible Fixed Assets Depreciation Charge For Period		2 838

Company staff

Matthew N.

Role: Director

Appointed: 01 February 2022

Latest update: 15 March 2024

Neil B.

Role: Director

Appointed: 01 December 2005

Latest update: 15 March 2024

Debbie B.

Role: Director

Appointed: 01 December 2005

Latest update: 15 March 2024

Debbie B.

Role: Secretary

Appointed: 01 December 2005

Resigned: 30 September 2016

Latest update: 15 March 2024

Michael S.

Role: Secretary

Appointed: 15 November 1996

Resigned: 01 December 2005

Latest update: 15 March 2024

Carol S.

Role: Secretary

Appointed: 27 September 1991

Resigned: 15 November 1996

Latest update: 15 March 2024

Paul S.

Role: Director

Appointed: 27 September 1991

Resigned: 01 December 2005

Latest update: 15 March 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 October 2013
Annual Accounts 28 August 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 August 2015
Annual Accounts 30 January 2015
Date Approval Accounts	30 January 2015
Annual Accounts 31 January 2017
Date Approval Accounts	31 January 2017

Consular Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew N.

Neil B.

Debbie B.

Debbie B.

Michael S.

Carol S.

Paul S.

People with significant control

Neil B.

Deborah B.

Accounts Documents

Company filings

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