Corporate Solutions Consulting Limited in Harrow, HA3 5FE

Description

Data updated on: 01-11-2023

1995 marks the start of Corporate Solutions Consulting Limited, the firm which is located at Unit 2 Artisan Place, 23 Ladysmith Road, Harrow. This means it's been 29 years Corporate Solutions Consulting has been on the market, as the company was established on Wed, 18th Jan 1995. The company's Companies House Registration Number is 03010942 and the post code is HA3 5FE. This enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time when the company accounts were filed.

In order to be able to match the demands of the clientele, this specific limited company is permanently being led by a number of two directors who are Kayvon A. and Ebrahim A.. Their work been of extreme importance to the limited company for 29 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	717 293	884 303	1 820 481	2 526 345	1 477 538

Balance Sheet
Cash Bank On Hand					2 960 547	2 132 324	2 045 712	1 327 217	1 594 310	1 292 333	1 528 200	1 353 092
Current Assets	2 750 885	4 930 594	5 978 789	5 106 989	4 803 134	4 657 329	4 757 037	4 098 099	4 641 212	3 854 340	3 638 079	3 370 184
Debtors	1 730 823	2 413 583	4 202 126	2 172 832	1 842 587	2 525 005	2 711 325	2 770 882	3 046 902	2 562 007	2 109 879	2 017 092
Net Assets Liabilities						2 234 854	2 748 474	2 753 201	3 374 412	3 223 638	3 510 198	3 702 464
Other Debtors					398 036	717 750	2 027 871	1 943 412	1 689 767	2 007 270	1 949 993	1 969 204
Property Plant Equipment					42 363	27 268	78 430	58 008	30 783	45 877	35 199
Cash Bank In Hand	1 020 062	2 517 011	1 776 663	2 934 157	2 960 547
Net Assets Liabilities Including Pension Asset Liability			1 820 481	2 569 739
Tangible Fixed Assets	10 311	3 897	589 537	626 417	636 647

Capital & Reserves
Called Up Share Capital	160	160	160	160	160
Profit Loss Account Reserve	717 133	884 143	1 820 321	2 569 579	1 477 378
Shareholder Funds	717 293	884 303	1 820 481	2 526 345	1 477 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					178 401	195 824	222 701	250 748	281 076	304 358	318 470	328 173
Bank Borrowings Overdrafts					252 683	255 368	243 444	222 551	184 534	369 828	300 449	98 992
Corporation Tax Payable					127 603	137 111	119 074	338
Creditors					303 805	255 368	243 444	222 551	184 534	369 828	300 449	307 554
Fixed Assets			589 537	579 408		621 552	672 714	717 999	658 521	649 494	713 528	738 826
Increase From Depreciation Charge For Year Property Plant Equipment						17 423	26 877	28 047		23 282	14 112	9 703
Investment Property					594 284	594 284	594 284	659 991	627 738	603 617	598 329	623 458
Investment Property Fair Value Model							659 991		627 738	603 617	598 329	623 458
Net Current Assets Liabilities	1 125 795	1 216 333	1 729 810	2 386 847	1 144 696	1 873 890	2 332 537	2 271 086	2 900 425	2 943 972	3 097 119	3 062 630
Number Shares Issued Fully Paid							100			100
Other Creditors					51 122	959 444	1 356 456	1 442 174	1 167 405	628 754	309 259	44 161
Other Taxation Social Security Payable					5 756	7 679	15 475	6 957	159 262	93 444	102 391	139 881
Par Value Share		1	1		1		1			1
Property Plant Equipment Gross Cost					220 764	223 092	301 131	308 756	311 859	350 235	353 669	355 636
Provisions For Liabilities Balance Sheet Subtotal						5 220	13 333	13 333
Total Additions Including From Business Combinations Property Plant Equipment						2 328	78 039	7 625		38 376	3 434	1 967
Total Assets Less Current Liabilities	1 136 106	1 220 230	2 319 347	2 899 317	1 781 343	2 495 442	3 005 251	2 989 085	3 558 946	3 593 466	3 810 647	3 801 456
Trade Creditors Trade Payables					1 660 966	1 679 205	933 495	377 544	392 753	132 423	57 093	100 361
Trade Debtors Trade Receivables					1 444 551	1 807 255	683 454	827 470	1 357 135	554 737	159 886	47 888
Average Number Employees During Period									13	10	8	6
Future Minimum Lease Payments Under Non-cancellable Operating Leases									28 500	28 500	28 500	86 905
Investments Fixed Assets											80 000	87 905
Other Investments Other Than Loans											80 000	7 905
Creditors Due After One Year	418 813	335 927	498 866	396 516	303 805
Creditors Due Within One Year	1 625 090	3 714 261	4 248 979	2 720 142	3 658 438
Number Shares Allotted		100	100		100
Tangible Fixed Assets Additions				555
Tangible Fixed Assets Cost Or Valuation			749 817	750 372
Tangible Fixed Assets Depreciation			160 280	170 964
Tangible Fixed Assets Depreciation Charged In Period				10 684
Share Capital Allotted Called Up Paid	100	100	100	100	100