Consultrans Limited in North Shields, NE30 1AF

Description

Data updated on: 01-11-2023

This business is known under the name of Consultrans Limited. This company was established twenty three years ago and was registered with 04314776 as its registration number. This particular head office of this company is registered in North Shields. You can reach them at 71 Howard Street. This firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-01.

At the moment, the directors chosen by the business are as follow: John M. designated to this position twenty three years ago and Tuula M. designated to this position twenty three years ago. Moreover, the director's responsibilities are often helped with by a secretary - Tuula M., who was selected by this specific business twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 000	238 841	206 341	170 519	118 171	155 498

Balance Sheet
Cash Bank In Hand	5 579	15 057	126 576	60 845	14 819	55 866
Current Assets	22 423	50 518	137 359	101 561	49 732	94 604	76 841	60 186	42 531	11 717	35 125	19 599	6 463
Debtors	16 844	35 461	10 783	40 716	34 913	38 738
Net Assets Liabilities										6 933	2 663	-5 600	-15 152
Tangible Fixed Assets	260 822	3 022	892	75 871	568	283
Net Assets Liabilities Including Pension Asset Liability	214 000	238 841	206 341	170 519

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	187 852	229 600	243 294	207 472	155 124	192 451
Shareholder Funds	214 000	238 841	206 341	170 519	118 171	155 498

Other Financial Data
Amount Specific Advance Or Credit Directors				27 156	24 998	24 798	2 948	599	300
Amount Specific Advance Or Credit Made In Period Directors						96 577	76 002	106 813	127 090
Amount Specific Advance Or Credit Repaid In Period Directors						96 777	103 748	104 464	126 791
Average Number Employees During Period							2	2	2	2	2	2
Creditors						14 389	16 424	18 224	12 916	5 250	21 726	16 250	11 206
Creditors Due Within One Year		55 355	11 112	11 115	11 331	14 389
Fixed Assets	265 024	248 220	80 094	80 073	79 770	112 238	112 693	112 392	581	466	1 513	870	841
Investments Fixed Assets		245 198	4 202	4 202	4 202
Net Current Assets Liabilities	649	-4 837	126 247	90 446	38 401	80 215	60 417	41 962	29 615	6 467	22 876	9 780	-4 743
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Revaluation Reserve	26 146	9 239		-36 955	-36 955	-36 955
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	272 697	14 233	79 941	80 585	5 585
Tangible Fixed Assets Depreciation	11 875	11 211	4 049	4 714	5 017	5 302
Tangible Fixed Assets Depreciation Charged In Period			727	665	303	285
Total Assets Less Current Liabilities	265 673	243 383	206 341	170 519	118 171	155 498	173 110	154 354	30 196	6 933	24 389	10 650	-3 902
Advances Credits Directors			53	27 156	24 998	24 798
Advances Credits Made In Period Directors				88 705	114 123
Advances Credits Repaid In Period Directors				61 496	116 281
Creditors Due After One Year Total Noncurrent Liabilities	51 673	4 542
Creditors Due Within One Year Total Current Liabilities	21 774	55 355
Tangible Fixed Assets Additions		1 760		644
Tangible Fixed Assets Depreciation Charge For Period		1 657
Tangible Fixed Assets Depreciation Disposals		-2 321
Tangible Fixed Assets Disposals		-2 321	9 292
Tangible Fixed Assets Increase Decrease From Revaluations		-16 907
Total Investments Fixed Assets	4 202	4 202
Creditors Due After One Year		4 542
Other Aggregate Reserves			-36 955	-36 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 889

Company staff

John M.

Role: Director

Appointed: 01 November 2001

Latest update: 6 March 2024

Tuula M.

Role: Secretary

Appointed: 01 November 2001

Latest update: 6 March 2024

Tuula M.

Role: Director

Appointed: 01 November 2001

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Tuula M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tuula M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 11 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	11 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Consultrans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Tuula M.

Tuula M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Tuula M.

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies