John Williams Consulting Limited in Cardiff, CF10 5NQ

Description

Data updated on: 01-11-2023

Registered as 07723657 thirteen years ago, John Williams Consulting Limited was set up as a Private Limited Company. The business present office address is 242 Genoa House, Chandlery Way Cardiff. This enterprise's SIC code is 62020 which means Information technology consultancy activities. The business most recent financial reports cover the period up to 2022-07-31 and the most current confirmation statement was released on 2023-08-01.

John W. is this particular enterprise's solitary managing director, that was chosen to lead the company in 2011. This business had been directed by Marilyn E. until 2019.

John W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 291	32 418	39 291	98 320	59 731

Balance Sheet
Cash Bank On Hand					72 936	61 876	70 382	9 011	32 194	73 982	92 077	86 972
Current Assets	11 260	64 637	81 632	135 881	83 252	69 663	70 382		32 194	74 707	92 077	109 035
Debtors	2 835	5 300	9 254	14 128	10 316	7 787				725		22 063
Net Assets Liabilities					59 731	50 982	57 620	30 838	33 758	67 604	88 064	110 540
Property Plant Equipment					1 688	1 197	755	353	1 424	1 943	2 124	1 984
Cash Bank In Hand	8 425	59 337	72 378	121 753
Net Assets Liabilities Including Pension Asset Liability	1 291	32 418	39 291	98 320	59 731
Tangible Fixed Assets	1 140	859	1 457	1 096

Capital & Reserves
Called Up Share Capital	1	1	1	3
Profit Loss Account Reserve	1 290	32 417	39 290	98 317
Shareholder Funds	1 291	32 418	39 291	98 320	59 731

Other Financial Data
Accrued Liabilities											720	270
Accumulated Depreciation Impairment Property Plant Equipment					1 988	2 479	2 921	3 323	1 965	1 001	1 317	1 792
Additions Other Than Through Business Combinations Property Plant Equipment									1 830	2 536	2 066	1 073
Amounts Owed By Related Parties												15 000
Average Number Employees During Period											1	1
Corporation Tax Payable					5 234	5 296	5 160	1 040	480	7 841	4 758
Creditors					24 871	19 651	13 373	11 795	32 925	42 013	39 068	33 271
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 831	1 610	391	-185
Disposals Property Plant Equipment									2 117	2 981	1 569	-738
Fixed Assets	1 140	859	1 457	1 096	1 688		755	33 689	34 760	35 279	35 460	35 320
Increase From Depreciation Charge For Year Property Plant Equipment						491	442	402	473	646	707	660
Intangible Assets											33 336	33 336
Intangible Assets Gross Cost											33 336	33 336
Investments								33 336	33 336	33 336	33 336
Investments Fixed Assets								33 336	33 336	33 336	33 336
Net Current Assets Liabilities	151	31 559	38 125	97 443	59 101	50 012	57 009	-2 784	-731	32 694	53 008	75 764
Other Creditors					15 712	12 219	7 792	10 755	32 445	33 489	34 310	27 399
Other Investments Other Than Loans								33 336	33 336	33 336	33 336
Other Taxation Social Security Payable					3 925	2 136	421
Property Plant Equipment Gross Cost						3 676	3 676	3 676	3 389	2 944	3 441	3 776
Provisions For Liabilities Balance Sheet Subtotal											404	544
Taxation Including Deferred Taxation Balance Sheet Subtotal					338	227	144	67	271	369	404
Taxation Social Security Payable											4 759	5 602
Total Assets Less Current Liabilities	1 291	32 418	39 582	99 259	60 789	51 209	57 764	30 905	34 029	67 973	88 468	111 084
Trade Creditors Trade Payables										683
Trade Debtors Trade Receivables					10 316	7 787				725		7 063
Advances Credits Directors				9 305	14 343	11 499	7 066	10 035	31 725	32 769	33 590
Advances Credits Made In Period Directors					5 569	7 156	5 567	3 488	21 690	1 044
Advances Credits Repaid In Period Directors					531	10 000	10 000	519
Creditors Due Within One Year Total Current Liabilities	11 109
Tangible Fixed Assets Additions	1 513		1 166
Tangible Fixed Assets Cost Or Valuation	1 513	1 513	2 524	2 524
Tangible Fixed Assets Depreciation	373	654	1 067	1 428
Tangible Fixed Assets Depreciation Charge For Period	373
Accruals Deferred Income				720	720
Creditors Due Within One Year	11 109	33 078	43 507	38 438	24 151
Number Shares Allotted		1	1	3
Par Value Share		1	1	1
Provisions For Liabilities Charges			291	219	338
Share Capital Allotted Called Up Paid	1	1	1	3
Tangible Fixed Assets Depreciation Charged In Period		281	480	361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			67
Tangible Fixed Assets Disposals			155

Company staff

John W.

Role: Director

Appointed: 01 August 2011

Latest update: 11 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2 January 2014
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

John Williams Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Marilyn E.

People with significant control

John W.

Accounts Documents

Company filings

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