Cormack Consultancy Baltic Limited in Peebles, EH45 9LG

Description

Data updated on: 01-11-2023

Cormack Consultancy Baltic Limited can be reached at Peebles at 14 Fawnburn Crescent. You can search for the firm by referencing its postal code - EH45 9LG. Cormack Consultancy Baltic's incorporation dates back to year 2006. This business is registered under the number SC309947 and their last known status is active. The enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-06-30 is the last time when company accounts were reported.

For the company, all of director's assignments have so far been done by Abdelaziz B., Gintaras S., Linda C. and Charles C.. Amongst these four people, Charles C. has supervised company for the longest period of time, having been a member of company's Management Board since October 2006. To find professional help with legal documentation, this company has been using the skills of David H. as a secretary since 2006.

Charles C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-07-01	2022-06-30	2022-07-01	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 707	39 698	52 704

Balance Sheet
Cash Bank On Hand				26 032	85 014	159 462	388 405		356 483		455 112
Current Assets	101 721	95 477	113 673	173 876	177 650	314 584	683 891		770 082		830 142
Debtors	101 721	95 477	113 673	147 844	92 636	155 122	295 486		413 599		375 030
Net Assets Liabilities				56 524	54 981	212 755	535 946		703 141		789 625
Other Debtors	70 951	68 127		113 513	2 200
Property Plant Equipment					906	664	45 488	45 488	64 347	64 347	52 680
Bank Loans Overdrafts Within One Year	27 920	21 902
Net Assets Liabilities Including Pension Asset Liability	38 707	39 698	52 704
Trade Debtors	30 770	27 350

Capital & Reserves
Called Up Share Capital	124	124	129
Profit Loss Account Reserve	6 107	7 098	5 104
Shareholder Funds	38 707	39 698	52 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60	242	880	639	13 797	13 797	27 964
Average Number Employees During Period						2	5		3		8
Bank Borrowings Overdrafts				35 445	15 445
Corporation Tax Payable					27 194
Creditors				35 445	112 969	102 493	193 433		119 338		81 247
Fixed Assets	4 839	4 839	4 839	4 839	5 745	664	45 488
Increase Decrease In Depreciation Impairment Property Plant Equipment									13 158		14 167
Increase Decrease In Property Plant Equipment									32 017		2 500
Increase From Depreciation Charge For Year Property Plant Equipment					60		638
Investments Fixed Assets		4 839	4 839	4 839	4 839
Net Current Assets Liabilities	33 868	34 859	47 865	87 130	64 681	212 091	490 458		650 744		748 895
Other Creditors				27 325	39 576
Other Taxation Social Security Payable				3 224	22 750
Property Plant Equipment Gross Cost					966	906	46 368	46 127	78 144	78 144	80 644
Total Additions Including From Business Combinations Property Plant Equipment					966		45 462
Total Assets Less Current Liabilities	38 707	39 698	52 704	91 969	70 426	212 755	535 946		715 091		801 575
Trade Creditors Trade Payables				36 197	3 449
Trade Debtors Trade Receivables				34 331	90 436
Creditors Due Within One Year Total Current Liabilities	67 853	60 618
Other Creditors Due Within One Year	11 766	12 500
Share Premium Account	32 476	32 476	47 471
Taxation Social Security Due Within One Year	4 854	2 619
Total Investments Fixed Assets	4 839	4 839
Trade Creditors Within One Year	23 313	23 597
Creditors Due Within One Year		60 618	65 808
Number Shares Allotted		124	129
Par Value Share			1
Secured Debts		60 618	65 808
Share Capital Allotted Called Up Paid		124	129

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Cormack Consultancy Baltic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdelaziz B.

Gintaras S.

Linda C.

David H.

Charles C.

Barbara M.

Kestutis G.

Olga L.

John T.

People with significant control

Charles C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode