Jerome Consultancy Limited T/as Censolutions (north East) Ltd in Cheshire, WA15 9EJ

Description

Data updated on: 01-11-2023

Jerome Consultancy T/as Censolutions (north East) began its operations in the year 2010 as a Private Limited Company under the ID 07382774. This particular company has been active for fourteen years and it's currently active. The firm's office is located in Cheshire at 78 Borough Road. Anyone can also find the company utilizing its post code, WA15 9EJ. The company's name is Jerome Consultancy Limited T/as Censolutions (north East) Ltd. This company's previous clients may recognize it also as Jerome Consultancy T/as Cen Solutions (north East), which was in use up till 2010-11-12. This company's registered with SIC code 70229, that means Management consultancy activities other than financial management. The firm's latest annual accounts were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/09/21.

Within this company, the majority of director's responsibilities up till now have been done by Kathleen S. and Paul S.. Amongst these two people, Paul S. has administered company for the longest time, having been a member of company's Management Board since 2010-09-21.

Previous company's names
Jerome Consultancy Limited T/as Censolutions (north East) Ltd 2010-11-12
Jerome Consultancy Limited T/as Cen Solutions (north East) Ltd 2010-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	102	103	178	33	22	82

Balance Sheet
Cash Bank On Hand								1 782		7 755	6 062	1 361
Current Assets	3 181	5 845	12 396	12 332	10 325	12 034	9 457	15 106	10 740	27 546	31 764	23 349
Debtors	3 181	5 845	8 712	12 332	10 325	7 834	9 457	13 324	9 990	19 791	25 702	21 988
Other Debtors						4 810	6 707	8 734	9 990	14 211	15 802	13 168
Property Plant Equipment						509	485	610	709	521	266	469
Stocks Inventory					3 800	4 200
Tangible Fixed Assets	196	131	493	377	763	509
Total Inventories						4 200			750
Cash Bank In Hand			3 684
Net Assets Liabilities Including Pension Asset Liability	102	103	178	33	22

Capital & Reserves
Called Up Share Capital	7	7	7	7	7	7
Profit Loss Account Reserve	95	96	171	26	15	75
Shareholder Funds	102	103	178	33	22	82

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 233	1 476	1 781	2 136	2 491	2 846	3 002
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						1 287	848		61
Creditors						12 461	9 545	10 800	11 328	18 922	14 431	11 566
Creditors Due Within One Year	3 275	5 873	12 711	12 676	11 066	12 461
Debtors Due After One Year					-5 685	-4 810
Increase From Depreciation Charge For Year Property Plant Equipment							243	305	355	355	355	156
Net Current Assets Liabilities	-94	-28	-315	-344	-741	-427	-88	4 306	-588	8 624	17 333	11 783
Number Shares Allotted						1
Other Creditors						480	240	240	240
Other Taxation Social Security Payable						7 586	6 329	9 330	8 602	16 543	12 044	8 641
Par Value Share						1
Property Plant Equipment Gross Cost						1 742	1 961	2 391	2 845	3 012	3 112	3 471
Share Capital Allotted Called Up Paid					7	7
Tangible Fixed Assets Cost Or Valuation	294	294	902	975	1 742
Tangible Fixed Assets Depreciation	98	163	409	598	979	1 233
Tangible Fixed Assets Depreciation Charged In Period		65	246	189	381	254
Total Additions Including From Business Combinations Property Plant Equipment							219	430	454	167	100	359
Total Assets Less Current Liabilities	102	103	178	33	22	82	397	4 916	121	9 145	17 599	12 252
Trade Creditors Trade Payables						3 108	2 128	1 230	2 425	2 379	2 387	2 925
Trade Debtors Trade Receivables						3 024	2 750	4 590		5 580	9 900	8 820
Fixed Assets	196	131	493	377	763
Tangible Fixed Assets Additions			608	73	767

Company staff

Kathleen S.

Role: Director

Appointed: 01 October 2021

Latest update: 17 April 2024

Paul S.

Role: Director

Appointed: 21 September 2010

Latest update: 17 April 2024

People with significant control

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul S.

Notified on 6 April 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 February 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 March 2014
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 October 2015
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
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 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Jerome Consultancy Limited T/as Censolutions (north East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen S.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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