Say - De Consulting Ltd in Leyburn, DL8 5AB

Description

Data updated on: 01-11-2023

Say - De Consulting Ltd with Companies House Reg No. 08341209 has been in this business field for 12 years. This particular Private Limited Company is officially located at Thornborough Hall, Moor Road, Leyburn and its area code is DL8 5AB. This enterprise's Standard Industrial Classification Code is 99999 which stands for Dormant Company. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-24.

That firm owes its success and permanent progress to exactly two directors, specifically Paul S. and Rachael S., who have been in charge of the firm for 12 years.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	16 312	6 381	-374

Balance Sheet
Cash Bank On Hand			401	385	63 953
Current Assets	22 686	7 657	884	11 785	135 718
Debtors		483	483	11 400	71 765
Net Assets Liabilities			-374	6 051	105 375
Other Debtors			483		19 068
Cash Bank In Hand	22 686	7 174	401
Net Assets Liabilities Including Pension Asset Liability	16 312	6 381	-374

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	16 310	6 379	-376
Shareholder Funds	16 312	6 381	-374

Other Financial Data
Corporation Tax Payable				1 521
Creditors			1 258	5 734	30 343
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-66 943
Dividend Per Share Interim					5 000
Dividends Paid On Shares Interim					10 000
Increase In Loans Owed By Related Parties Due To Loans Advanced					85 456
Loans Owed By Related Parties					18 513
Net Current Assets Liabilities	16 312	6 381	-374	6 051
Nominal Value Allotted Share Capital				2	2
Number Shares Issued Fully Paid				2	2
Other Creditors			1 258	5 734	30 207
Taxation Social Security Payable					136
Trade Debtors Trade Receivables				11 400	52 697
Director Remuneration					16 236
Advances Credits Directors					19 068
Creditors Due Within One Year	6 374	1 276	1 258
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	16 312	6 381	-374

Company staff

Paul S.

Role: Director

Appointed: 24 December 2012

Latest update: 20 April 2024

Rachael S.

Role: Director

Appointed: 24 December 2012

Latest update: 20 April 2024

People with significant control

Paul S.

Notified on 24 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachael S.

Notified on 24 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-12-24
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 July 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Say - De Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Rachael S.

People with significant control

Paul S.

Rachael S.

Accounts Documents

Company filings

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