County Consultancy Services Limited in Milton Keynes, MK14 6NP

Description

Data updated on: 01-11-2023

This firm is situated in Milton Keynes under the following Company Registration No.: 05185670. This firm was registered in the year 2004. The main office of the company is located at Gemini House Sunrise Parkway Linford Wood. The zip code for this location is MK14 6NP. The company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Its latest filed accounts documents cover the period up to 31st July 2022 and the latest confirmation statement was filed on 21st July 2023.

With regards to this specific firm, a variety of director's responsibilities have so far been done by Steven P. who was arranged to perform management duties in 2004.

Steven P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	712	361	489	4 963	542	828

Balance Sheet
Cash Bank On Hand						2 039	4 500	10 798			96 141	11 204	36 885
Current Assets	24 719	70 078	39 786	45 504	31 295	20 029	42 817	48 757	44 503	124 654	210 789	117 725	190 293
Debtors	24 719	49 079	35 736	40 927	21 550	14 190	34 517	34 259			110 089	95 124	137 609
Net Assets Liabilities						829	1 847	2 895	798	620	17 372	12 346	10 593
Other Debtors						6 341	6 340	6 340			71 132	47 390	84 917
Property Plant Equipment						13 965	15 103	20 044			68 021	64 181	49 432
Total Inventories						3 800	3 800	3 700			4 559	11 397	15 799
Cash Bank In Hand		20 999	4 050	4 577	9 745	2 039
Net Assets Liabilities Including Pension Asset Liability	712	361	489	4 963	542	828
Tangible Fixed Assets	5 271	12 856	12 932	15 292	12 769	13 963
Stocks Inventory						3 800

Capital & Reserves
Called Up Share Capital	350	350	350	350	350	350
Profit Loss Account Reserve	362	11	139	4 613	192	478
Shareholder Funds	712	361	489	4 963	542	828

Other Financial Data
Accrued Liabilities						3 360	3 360	3 360
Accumulated Depreciation Impairment Property Plant Equipment						32 044	37 096	43 793				79 317	93 223
Additions Other Than Through Business Combinations Intangible Assets												75 000
Additions Other Than Through Business Combinations Property Plant Equipment							6 190	11 638				14 276	1 287
Amounts Owed By Group Undertakings Participating Interests											6 340	6 340	6 340
Average Number Employees During Period						8	8	9	8	8	9	-7	-7
Bank Borrowings Overdrafts											24	992	104 833
Bank Overdrafts							2 397
Creditors						30 372	53 034	58 946	65 005	94 592	103 790	103 110	199 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 728	2 116
Disposals Property Plant Equipment												2 072	2 130
Dividend Per Share Interim						10
Dividends Paid On Shares Interim						3 500
Fixed Assets					12 769	13 963		20 044	23 598	21 272	70 721	141 881	126 632
Increase From Depreciation Charge For Year Property Plant Equipment							5 052	6 697				17 772	16 022
Intangible Assets												75 000	75 000
Intangible Assets Gross Cost												75 000	75 000
Investments Fixed Assets											2 700	2 700	2 200
Investments In Group Undertakings											2 700	2 700	2 200
Net Current Assets Liabilities	-30 212	-15 972	-7 980	12 913	-9 784	-10 341	-10 217	10 189	22 002	31 748	106 999	14 615	-8 858
Number Shares Issued Fully Paid						350	350	350
Other Creditors						8 882	4 801	7 076			2 779	2 637	25 423
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost						46 009	52 199	63 837				143 498	142 655
Provisions For Liabilities Balance Sheet Subtotal						2 794	3 039	3 600	798	714	2 456	2 317	2 348
Taxation Social Security Payable						1 879	14 647	22 925			66 806	66 656	77 500
Total Assets Less Current Liabilities	-24 941	-3 116	4 952	28 205	2 985	3 622	4 886	9 855	1 596	51 334	177 720
Total Borrowings							2 397
Trade Creditors Trade Payables						16 251	27 829	28 945			35 834	32 825	96 228
Trade Debtors Trade Receivables						7 850	28 177	27 919			32 617	41 394	46 352
Work In Progress						3 800	3 800	3 700
Creditors Due After One Year	-25 653	-3 477	4 463	20 319
Creditors Due Within One Year	54 931	86 050	47 766	32 591	41 079	30 370
Number Shares Allotted		350	350	350		350
Provisions For Liabilities Charges				2 923	2 443	2 794
Share Capital Allotted Called Up Paid	350	350	350	350	350	350
Tangible Fixed Assets Additions		9 863	3 426	6 475		5 833
Tangible Fixed Assets Cost Or Valuation	18 676	28 539	31 965	38 440	40 174	46 007
Tangible Fixed Assets Depreciation	13 405	15 683	19 033	23 148	27 405	32 044
Tangible Fixed Assets Depreciation Charged In Period		2 278	3 350	4 115		4 639
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 360	1 500	1 686	1 653

Company staff

Steven P.

Role: Director

Appointed: 21 July 2004

Latest update: 12 March 2024

People with significant control

Steven P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 March 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 12 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 November 2012
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

County Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Kerry M.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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County Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Kerry M.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014