Semaphore Consultants Ltd
Glentramman Kingscourt Lane GL5 3PX Stroud
Number: 02720268
Incorporation date: 1992-06-04
Dissolution date: 2020-03-17
End of financial year: 05 April
Category: Private Limited Company
Status: Dissolved
Semaphore Consultants began its business in 1992 as a Private Limited Company registered with number: 02720268. This firm's head office was situated in Stroud at Glentramman. This particular Semaphore Consultants Limited company had been in this business field for 28 years.
Taking into consideration the enterprise's executives list, there were two directors: Christine W. and John W..
John W. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 412 | 14 180 | 6 625 | 14 090 | 8 719 | 5 695 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 159 | ||||||||
| Current Assets | 10 093 | 13 131 | 9 023 | 13 883 | 5 811 | 4 364 | |||
| Debtors | 13 883 | 2 586 | 205 | ||||||
| Net Assets Liabilities | 5 695 | 3 758 | 3 261 | 2 | |||||
| Property Plant Equipment | 4 237 | 4 152 | |||||||
| Cash Bank In Hand | 10 093 | 13 131 | 9 023 | 3 225 | 4 159 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 412 | 14 180 | 13 614 | 14 090 | 8 719 | 5 695 | |||
| Tangible Fixed Assets | 7 704 | 7 907 | 13 192 | 13 403 | 11 403 | 4 237 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 10 410 | 14 178 | 6 623 | 14 088 | 8 717 | 5 693 | |||
| Shareholder Funds | 10 412 | 14 180 | 6 625 | 14 090 | 8 719 | 5 695 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 497 | 8 229 | |||||||
| Administrative Expenses | 8 840 | 2 040 | |||||||
| Creditors | 2 906 | 396 | |||||||
| Fixed Assets | 7 704 | 7 907 | 13 192 | 13 403 | 11 403 | 4 237 | 4 152 | 3 259 | |
| Gross Profit Loss | 27 710 | 100 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 732 | ||||||||
| Net Current Assets Liabilities | 2 708 | 6 273 | 422 | 687 | -2 684 | 1 458 | 396 | ||
| Operating Profit Loss | 18 870 | -1 940 | |||||||
| Other Interest Receivable Similar Income Finance Income | 3 | 3 | |||||||
| Profit Loss | 15 976 | -1 937 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 18 873 | -1 937 | |||||||
| Property Plant Equipment Gross Cost | 11 734 | 12 381 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 897 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 647 | ||||||||
| Total Assets Less Current Liabilities | 10 412 | 14 180 | 13 614 | 14 090 | 8 719 | 5 695 | 3 758 | 3 261 | 2 |
| Creditors Due Within One Year Total Current Liabilities | 7 385 | 6 858 | |||||||
| Tangible Fixed Assets Additions | 2 777 | 12 432 | 4 236 | 1 256 | 1 519 | ||||
| Tangible Fixed Assets Cost Or Valuation | 16 364 | 19 141 | 19 973 | 24 209 | 25 465 | 11 734 | |||
| Tangible Fixed Assets Depreciation | 8 660 | 11 234 | 6 781 | 10 806 | 14 062 | 7 497 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 2 574 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||||||
| Creditors Due Within One Year | 6 858 | 8 601 | 13 196 | 8 495 | 2 906 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 253 | 4 025 | 3 256 | 746 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 706 | 7 311 | |||||||
| Tangible Fixed Assets Disposals | 11 600 | 15 250 | |||||||
Role: Secretary
Appointed: 04 June 1992
Latest update: 16 October 2023
Role: Director
Appointed: 04 June 1992
Latest update: 16 October 2023
Role: Director
Appointed: 04 June 1992
Latest update: 16 October 2023
| Account next due date | 05 January 2021 |
| Account last made up date | 05 April 2019 |
| Confirmation statement next due date | 18 June 2020 |
| Confirmation statement last made up date | 04 June 2019 |
| Annual Accounts 6 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-06 |
| End Date For Period Covered By Report | 2013-04-05 |
| Date Approval Accounts | 6 September 2013 |
| Annual Accounts 9 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-06 |
| End Date For Period Covered By Report | 2014-04-05 |
| Date Approval Accounts | 9 December 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-06 |
| End Date For Period Covered By Report | 2015-04-05 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 4 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-06 |
| End Date For Period Covered By Report | 2016-04-05 |
| Date Approval Accounts | 4 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2016 |
| End Date For Period Covered By Report | 05 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2016 |
| End Date For Period Covered By Report | 05 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2016 |
| End Date For Period Covered By Report | 05 April 2017 |
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