Ford Consultancy Group Limited in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

10514426 is the registration number for Ford Consultancy Group Limited. The firm was registered as a Private Limited Company on 2016-12-07. The firm has been active on the British market for the last eight years. This company can be contacted at 13 The Courtyard Timothys Bridge Road in Stratford-upon-avon. The head office's zip code assigned is CV37 9NP. This enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. 31st December 2022 is the last time when the accounts were reported.

There is a team of two directors overseeing the following business now, specifically Kevin W. and Dominic F. who have been carrying out the directors obligations since February 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	39 550	49 003	3 955	78 135	41 977	95 282
Current Assets	95 950	125 028	74 683	128 472	172 613	216 876
Debtors	1 400	26 025	20 728	337	80 636	71 594
Net Assets Liabilities	37 221	56 849	36 267	6 846	31 405	71 344
Other Debtors	200		924	337	491	1 980
Property Plant Equipment	5 709	4 282	3 523	4 883	3 662	2 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 903	3 330	4 505	5 504	6 725	7 640
Additions Other Than Through Business Combinations Property Plant Equipment	7 612
Average Number Employees During Period	3	3	2	4	4	2
Creditors	5 705	72 461	41 939	50 000	38 333	28 333
Increase From Depreciation Charge For Year Property Plant Equipment	1 903	1 427	1 175	999	1 221	915
Net Current Assets Liabilities	37 217	52 567	32 744	51 963	66 076	96 930
Other Creditors	5 705	20 535	1 464	101	464	248
Other Remaining Borrowings	5 705
Property Plant Equipment Gross Cost	7 612	7 612	8 028	10 387	10 387
Taxation Social Security Payable	33 701
Total Assets Less Current Liabilities	42 926	56 849	36 267	56 846	69 738	99 677
Total Borrowings	5 705
Trade Creditors Trade Payables	37	1 013	941	705		430
Trade Debtors Trade Receivables	1 200	26 025	19 804		80 145	69 614
Current Asset Investments	55 000	50 000	50 000	50 000	50 000	50 000
Other Current Asset Investments Balance Sheet Subtotal	55 000	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable	33 599	50 913	39 534	75 703	96 073	109 268
Bank Borrowings Overdrafts				50 000	38 333	28 333
Total Additions Including From Business Combinations Property Plant Equipment			416	2 359

Company staff

Kevin W.

Role: Director

Appointed: 01 February 2017

Latest update: 7 February 2024

Dominic F.

Role: Director

Appointed: 07 December 2016

Latest update: 7 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-07
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ford Consultancy Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Dominic F.

Nathalie F.

Accounts Documents

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