Consultancy & Design Uk Ltd in Luxulyan, PL30 5QA

Description

Data updated on: 01-11-2023

Consultancy & Design Uk Ltd 's been on the market for at least ten years. Started with Registered No. 09119606 in 2014, the firm is registered at Treyarnon, Luxulyan PL30 5QA. The enterprise's Standard Industrial Classification Code is 84240 meaning Public order and safety activities. Saturday 31st July 2021 is the last time when account status updates were filed.

At present, this particular company is supervised by a solitary director: Marcus P., who was assigned to lead the company ten years ago. That company had been supervised by Elise P. till 2022/09/21. Furthermore a different director, specifically Maxwell P. resigned two years ago. In order to provide support to the directors, this specific company has been utilizing the skills of Marcus P. as a secretary since the appointment on 2014/07/07.

Marcus P. is the individual with significant 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 423	9 759

Balance Sheet
Cash Bank In Hand	834	1 908
Current Assets	12 342	20 031	47 448	224 411	314 032	535 013	350 446	353 000	407 084
Debtors	11 508	18 123
Net Assets Liabilities		13 451	1 927	87 751	91 180	121 781	21 037	-32 529	-93 689
Net Assets Liabilities Including Pension Asset Liability	2 423	9 759
Tangible Fixed Assets		18 458

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 323	9 659
Shareholder Funds	2 423	9 759

Other Financial Data
Amount Specific Advance Or Credit Directors	8 045	1 787	8 280	11 429	34 353	64 603	30 957	15 242	279 555
Amount Specific Advance Or Credit Made In Period Directors		42 416	57 863	12 860	22 924	30 250	15 393	52 023	51 179
Amount Specific Advance Or Credit Repaid In Period Directors		52 248	47 796	1 431	64 732	108 962	49 039	14 697	19 271
Average Number Employees During Period		3	3	3	3	4	5	5	6
Creditors		8 796	5 691	50 449	102 491	112 125	78 553	67 180	22 028
Creditors Due After One Year		8 796
Creditors Due Within One Year	9 919	16 242
Fixed Assets		18 458	14 982	15 560	37 466	30 800	46 628	34 173	26 884
Net Current Assets Liabilities	2 423	3 789	-7 364	122 640	156 205	203 106	52 962	478	-98 545
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		3 692
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		24 089
Tangible Fixed Assets Cost Or Valuation		24 089
Tangible Fixed Assets Depreciation		5 631
Tangible Fixed Assets Depreciation Charged In Period		5 631
Total Assets Less Current Liabilities	2 423	22 247	7 618	138 200	193 671	233 906	99 590	34 651	-71 661
Advances Credits Directors	8 045