Controlsolv Ltd in Wirral, CH46 5NG

Description

Data updated on: 01-11-2023

Controlsolv Ltd is located at Wirral at 58 Saughall Road. You can look up this business by referencing its zip code - CH46 5NG. Controlsolv's incorporation dates back to year 2012. The enterprise is registered under the number 07919088 and their last known state is active. This company's SIC and NACE codes are 71121 which stands for Engineering design activities for industrial process and production. Controlsolv Limited released its account information for the financial year up to 2023-01-31. The firm's most recent confirmation statement was filed on 2023-01-23.

According to the latest data, this particular limited company is presided over by a single director: Andrew N., who was selected to lead the company in January 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	24 456	22 968	30 242	47 382	38 656

Balance Sheet
Cash Bank On Hand					52 383	61 297	89 623	83 980	123 834	101 860	90 744
Current Assets	38 729	37 187	44 007	63 638	56 580	64 471	102 131	107 400	135 428	127 651	118 066
Debtors	16 356	9 208	798	10 719	4 197	3 028	12 353	23 265	11 594	25 791	24 780
Net Assets Liabilities								99 679	90 788	106 112	121 940
Other Debtors								9 027	86		9 413
Property Plant Equipment						1 032	516				7 189
Total Inventories											2 542
Cash Bank In Hand	22 373	27 979	43 209	52 919
Net Assets Liabilities Including Pension Asset Liability	24 456	22 968	30 242	47 382	38 656
Tangible Fixed Assets	1 145	873	1 881	866

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	24 455	22 967	30 241	47 381
Shareholder Funds	24 456	22 968	30 242	47 382	38 656

Other Financial Data
Version Production Software											2 023
Accrued Liabilities								570	598	625	625
Accumulated Depreciation Impairment Property Plant Equipment					4 765	5 280	5 796	6 312	6 312	6 312	9 852
Additions Other Than Through Business Combinations Property Plant Equipment											10 729
Amounts Owed To Group Undertakings Participating Interests											-5 108
Average Number Employees During Period					1	1	1	2		2	2
Bank Borrowings Overdrafts									37 000
Creditors					18 010	12 852	13 994	7 721	44 640	21 539	3 315
Deferred Income										-1 390
Increase From Depreciation Charge For Year Property Plant Equipment						515	516	516			3 540
Loans From Directors								346	742	24	24
Net Current Assets Liabilities	23 812	22 578	28 856	46 516	38 656	51 619	88 137	99 679	90 788	106 112	114 751
Other Creditors					540	2 185	1 620	916	3 070	717	3 737
Prepayments Accrued Income								155	155
Property Plant Equipment Gross Cost					4 765	6 312	6 312	6 312	6 312	6 312	17 041
Taxation Social Security Payable								785	941	5 021	972
Trade Debtors Trade Receivables					4 197	3 028	12 353	23 265	11 353	25 791	15 367
Value-added Tax Payable								3 346	2 289	16 542	3 065
Other Taxation Social Security Payable					17 052	10 666	12 375	6 807
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		53	58	67	86	146	155	155
Total Additions Including From Business Combinations Property Plant Equipment						1 547
Total Assets Less Current Liabilities	24 957	23 451	30 737	47 382	38 656	52 651	88 653	99 679
Trade Creditors Trade Payables					418	1	-1	-2
Accruals Deferred Income	501	483	495	515
Creditors Due Within One Year	14 917	14 662	15 209	17 189	18 010
Fixed Assets	1 145	873	1 881	866
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 718	451	2 596
Tangible Fixed Assets Cost Or Valuation	1 718	2 169	4 765	4 765
Tangible Fixed Assets Depreciation	573	1 296	2 884	3 899
Tangible Fixed Assets Depreciation Charged In Period	573	723	1 588	1 015
Amount Specific Advance Or Credit Directors	990

Company staff

Andrew N.

Role: Director

Appointed: 23 January 2012

Latest update: 7 February 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-01-23
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 September 2016
Annual Accounts 17 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	17 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 2 August 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 August 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Controlsolv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Accounts Documents

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