Consultingroom.com Limited in Caldicot, NP26 5JH

Description

Data updated on: 01-11-2023

This particular Consultingroom.com Limited firm has been offering its services for at least twenty two years, having started in 2002. Started with Companies House Reg No. 04617405, Consultingroom is categorised as a Private Limited Company located in Unit 4D, Old Pill Farm Industrial Estate, Caldicot NP26 5JH. This company's SIC and NACE codes are 62090 which stands for Other information technology service activities. Consultingroom.com Ltd reported its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was released on 2022-11-25.

At the moment, this specific firm is governed by just one director: Daniel H., who was appointed on Fri, 26th Feb 2021. This firm had been guided by Andrew M. till Mon, 20th Dec 2021. As a follow-up another director, including Martyn R. resigned in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	86 381	149 385	152 081	204 022

Balance Sheet
Cash Bank On Hand				145 757	135 773	95 638	230 469	231 982	31 850	27 650	39 582
Current Assets	247 058	408 772	567 142	1 016 222	957 485	1 163 981	1 984 464	2 185 095	2 023 430	2 042 221	2 030 619
Debtors	147 996	260 015	353 708	534 407	500 387	505 043	1 173 507	1 953 113	1 991 580	2 014 571	1 991 037
Net Assets Liabilities				204 022	277 006	488 208	768 633	1 836 325	1 891 412	1 941 057	1 918 513
Other Debtors				189 936	205 615	178 817	208 778	1 057 897
Property Plant Equipment				12 193	20 589	27 575	22 354			207	731
Total Inventories				336 058	321 325	563 300	580 488
Cash Bank In Hand	87 910	93 138	116 004	145 757
Intangible Fixed Assets		2 733	1 366
Stocks Inventory	11 152	55 619	97 430	336 058
Tangible Fixed Assets	8 974	12 475	13 636	12 193

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	86 380	149 384	152 080	204 021
Shareholder Funds	86 381	149 385	152 081	204 022

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 100	4 100
Accumulated Depreciation Impairment Property Plant Equipment				33 859	41 747	52 092	60 538			52	235
Amounts Owed By Related Parties								807 411
Amounts Owed To Group Undertakings				141 873	258 305	229 565	247 265
Average Number Employees During Period								8	8	8	7
Bank Borrowings Overdrafts				1 688
Corporation Tax Payable				29 973	65 617	63 242	104 624	283 221
Creditors				822 037	697 019	698 162	1 233 938	341 352	132 018	101 371	112 837
Depreciation Rate Used For Property Plant Equipment										20	20
Fixed Assets	8 974	15 208	15 002	12 193						207	731
Increase From Depreciation Charge For Year Property Plant Equipment					7 888	10 345	8 446			52	183
Intangible Assets Gross Cost				4 100	4 100
Net Current Assets Liabilities	79 379	137 532	140 890	194 185	260 466	465 819	750 526	1 836 325	1 891 412	1 940 850	1 917 782
Number Shares Issued Fully Paid						1
Other Creditors				107 112	121 318	111 136	229 153	57 355
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								60 538
Other Disposals Property Plant Equipment								83 682
Other Taxation Social Security Payable				85 718	111 491	80 076	63 546	5 411
Par Value Share		1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs								331 624	82 211	2 699	2 644
Property Plant Equipment Gross Cost				46 052	62 335	79 666	82 892			259	966
Provisions For Liabilities Balance Sheet Subtotal				2 356	4 049	5 186	4 247	4 247
Social Security Costs								51 332	7 540	18 491	9 404
Staff Costs Employee Benefits Expense								852 736	243 574	243 419	172 001
Total Additions Including From Business Combinations Property Plant Equipment					16 284	17 332	3 226	790		259	707
Total Assets Less Current Liabilities	88 353	152 740	155 892	206 378	281 055	493 394	772 880	1 836 325	1 891 412	1 941 057	1 918 513
Trade Creditors Trade Payables				455 673	140 288	214 143	589 350	2 783
Trade Debtors Trade Receivables				344 471	294 772	326 226	964 729	87 805
Wages Salaries								469 780	153 823	222 229	159 953
Advances Credits Directors								46 482		16 101	63 577
Advances Credits Made In Period Directors								46 482
Advances Credits Repaid In Period Directors									46 482
Creditors Due Within One Year	167 679	271 240	426 252	822 037
Intangible Fixed Assets Additions		4 100	4 100
Intangible Fixed Assets Aggregate Amortisation Impairment		1 367	2 734	4 100
Intangible Fixed Assets Amortisation Charged In Period		1 367	1 367	1 366
Intangible Fixed Assets Cost Or Valuation		4 100	4 100	4 100
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	1 972	3 355	3 811	2 356
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		8 821	7 143	3 798
Tangible Fixed Assets Cost Or Valuation	26 288	35 109	42 254	46 052
Tangible Fixed Assets Depreciation	17 312	22 634	28 618	33 859
Tangible Fixed Assets Depreciation Charged In Period		5 322	5 984	5 241

Company staff

Daniel H.

Role: Director

Appointed: 26 February 2021

Latest update: 31 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 December 2002

Resigned: 13 December 2002

Address: London, NW8 8EP

Latest update: 31 March 2024

Andrew M.

Role: Secretary

Appointed: 13 December 2002

Resigned: 26 February 2021

Latest update: 31 March 2024

Andrew M.

Role: Director

Appointed: 13 December 2002

Resigned: 20 December 2021

Latest update: 31 March 2024

Martyn R.

Role: Director

Appointed: 13 December 2002

Resigned: 20 December 2021

Latest update: 31 March 2024

People with significant control

The companies that control this firm are: Ddh Holding Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at Oaklea Avenue, Hoole, CH2 3RG and was registered as a PSC under the registration number 13151022.

Ddh Holding Ltd

Address: 67 Oaklea Avenue, Hoole, Chester, CH2 3RG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 13151022

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Aesthetic Business Service Ltd

Address: 23-25 Waterloo Place Warwick Street, Leamington Spa, Warwickshire, CV32 5LA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 04361106

Notified on 6 April 2016

Ceased on 21 November 2023

Nature of control:

3/4 to full of voting rights

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	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Consultingroom.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Swift Incorporations Limited

Andrew M.

Andrew M.

Martyn R.

People with significant control

Ddh Holding Ltd

Aesthetic Business Service Ltd

Accounts Documents

Company filings

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