Consultancy And Development Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

The Consultancy And Development Limited firm has been operating in this business field for twenty one years, as it's been founded in 2003. Started with Companies House Reg No. 04717053, Consultancy And Development is categorised as a Private Limited Company with office in 2 Hilliards Court, Chester CH4 9PX. The firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-31.

With regards to this specific limited company, a variety of director's assignments have so far been carried out by Colin D. who was appointed in 2003 in March. What is more, the managing director's duties are regularly assisted with by a secretary - Debra D., who was selected by this specific limited company in March 2003.

Colin D. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 177	198 089	180 995	206 318	206 761	193 220

Balance Sheet
Cash Bank On Hand						204 614	199 786	191 647	129 201	130 028	126 645	126 661	50 459
Current Assets	218 045	209 807	190 042	219 237	214 485	205 309	201 769	192 217	139 735	131 158	127 310	126 875	50 459
Debtors	33 176	1 042	2 306	41 726	673	695	1 982	570	10 534	1 130	665	214
Net Assets Liabilities						193 220	179 623	154 314	139 836	130 168	111 884	102 327	12 100
Other Debtors							1 982	570	10 534	1 130	665	214
Property Plant Equipment						2 255	1 515	1 015	681	457	307	206
Cash Bank In Hand	184 869	208 765	187 736	177 511	213 812	204 614
Net Assets Liabilities Including Pension Asset Liability	205 177	198 089	180 995	206 318	206 761	193 220
Tangible Fixed Assets	631	632	429	816	910	2 255

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	205 176	198 088	180 994	206 317	206 760	193 219
Shareholder Funds	205 177	198 089	180 995	206 318	206 761	193 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 003	6 743	7 243	7 577	7 801	7 951	8 052
Corporation Tax Payable								87		72
Creditors						13 893	23 373	38 725	451	1 360	15 675	24 715	38 359
Increase From Depreciation Charge For Year Property Plant Equipment							740	500	334	224	151	101	101
Net Current Assets Liabilities	204 621	197 583	180 652	205 665	206 033	191 416	178 396	153 492	139 284	129 798	111 635	102 160	12 100
Other Creditors							23 128	38 638	451	1 288	15 675	24 715	38 359
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													8 153
Other Disposals Property Plant Equipment													8 258
Property Plant Equipment Gross Cost						8 258	8 258	8 258	8 258	8 258	8 258	8 258
Provisions For Liabilities Balance Sheet Subtotal						451	288	193	129	87	58	39
Total Assets Less Current Liabilities	205 252	198 215	181 081	206 481	206 943	193 671	179 911	154 507	139 965	130 255	111 942	102 366	12 100
Average Number Employees During Period								1
Creditors Due Within One Year	13 424	12 224	9 390	13 572	8 452	13 893
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable							245	87
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	75	126	86	163	182	451
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		300		783	538	1 759
Tangible Fixed Assets Cost Or Valuation	4 878	5 178	5 178	5 961	6 499	8 258
Tangible Fixed Assets Depreciation	4 247	4 546	4 749	5 145	5 589	6 003
Tangible Fixed Assets Depreciation Charged In Period		299	203	396	444	414
Trade Creditors Trade Payables							-1
Advances Credits Directors	33 176			26 447
Advances Credits Made In Period Directors	64 843			41 261
Advances Credits Repaid In Period Directors	31 667			14 814

Company staff

Debra D.

Role: Secretary

Appointed: 31 March 2003

Latest update: 22 February 2024

Colin D.

Role: Director

Appointed: 31 March 2003

Latest update: 22 February 2024

People with significant control

Colin D.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 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	19 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 14 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	14 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Consultancy And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra D.

Colin D.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Colin D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies