Say Consulting Limited in Colchester Essex, CO1 1QT

Description

Data updated on: 01-11-2023

This particular Say Consulting Limited business has been on the market for at least twenty years, having launched in 2004. Started with registration number 05294066, Say Consulting was set up as a Private Limited Company with office in Middleborough House, Colchester Essex CO1 1QT. This enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-11-30 is the last time when company accounts were filed.

There seems to be a group of two directors leading this business at the current moment, including Joy L. and Anthony S. who have been utilizing the directors responsibilities since 2016.

Anthony S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	82 078	83 987	87 643	93 725	98 292

Balance Sheet
Cash Bank On Hand					107 578	121 592	115 696	117 104	120 813	129 994	119 347
Current Assets	104 677	106 877	114 133	118 771	124 348	138 752	133 636	134 744	138 453	149 314	140 467
Debtors	18 051	17 403	16 889	14 625	16 770	17 160	17 940	17 640	17 640	19 320	21 120
Net Assets Liabilities					98 292	109 669	105 927	103 738	109 125	115 412	106 547
Property Plant Equipment					1 133	793	306	194	1 234	520	916
Cash Bank In Hand	86 626	89 474	97 244	104 146	107 578
Net Assets Liabilities Including Pension Asset Liability	82 078	83 987	87 643	93 725	98 292
Tangible Fixed Assets	2 303	1 952	1 689	1 193	1 133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 978	83 887	87 543	93 625	98 192
Shareholder Funds	82 078	83 987	87 643	93 725	98 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 440	6 780	7 267	7 379	7 900	8 614	9 592
Additions Other Than Through Business Combinations Property Plant Equipment									1 561		1 374
Average Number Employees During Period					2	2	2		2	2	2
Corporation Tax Payable					17 404	19 141	16 828	18 983	19 082	22 988	22 617
Creditors					27 189	29 876	28 015	31 200	30 562	34 422	34 836
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						340	487	112	521	714	978
Net Current Assets Liabilities	79 775	82 035	85 954	92 532	97 159	108 876	105 621	103 544	107 891	114 892	105 631
Other Creditors					1 602	1 525	1 980	3 248	2 034	1 562	1 339
Other Taxation Social Security Payable					8 183	9 210	9 207	8 969	9 446	9 872	10 880
Property Plant Equipment Gross Cost						7 573	7 573	7 573	9 134	9 134	10 508
Total Assets Less Current Liabilities	82 078	83 987	87 643	93 725	98 292	109 669	105 927	103 738	109 125	115 412	106 547
Trade Debtors Trade Receivables					16 770	17 160	17 940	17 640	17 640	19 320	21 120
Advances Credits Directors				746	102	25	480
Advances Credits Made In Period Directors					644	77	455
Creditors Due Within One Year	24 902	24 842	28 179	26 239	27 189
Fixed Assets	2 303	1 952	1 689	1 193	1 133
Tangible Fixed Assets Additions		518			430
Tangible Fixed Assets Cost Or Valuation	6 179	6 697	7 143	7 143	7 573
Tangible Fixed Assets Depreciation	3 876	4 745	5 454	5 950	6 440
Tangible Fixed Assets Depreciation Charged In Period		869		496	490

Company staff

Joy L.

Role: Director

Appointed: 18 April 2016

Latest update: 6 March 2024

Joy L.

Role: Secretary

Appointed: 10 March 2008

Latest update: 6 March 2024

Anthony S.

Role: Director

Appointed: 23 November 2004

Latest update: 6 March 2024

People with significant control

Anthony S.

Notified on 23 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Say Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy L.

Joy L.

Anthony S.

Hmn Company Services Limited

David O.

People with significant control

Anthony S.

Accounts Documents

Company filings

Filing category

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