Shadow Consultancy Services Limited in Liverpool, L2 5RL

Description

Data updated on: 01-11-2023

The business is located in Liverpool under the ID 04633540. It was started in 2003. The office of the firm is located at 3rd Floor, 1 Temple Square 24 Dale Street. The area code for this address is L2 5RL. This company's classified under the NACE and SIC code 80100 meaning Private security activities. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-07-06.

On April 19, 2018, the corporation was searching for a Security Officer to fill a full time position in Daventry, Midlands. They offered a full time job with salary £15269 per year. The offered job position required no experience and a professional qualification or accreditation.

Due to the firm's magnitude, it was imperative to find more company leaders: Joseph F. and James F. who have been aiding each other since 2018 to exercise independent judgement of the following business. In addition, the director's responsibilities are often aided with by a secretary - Francine F., who was appointed by the business on 2003-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 778	39 855

Balance Sheet
Cash Bank On Hand			163 383	30 536	233 906	274 402	333 795	362 225	309 257	1 138 306
Current Assets	55 212	76 336	185 612	365 336	486 188	842 765	1 047 125	1 328 702	1 604 486	1 714 371
Debtors	54 687	43 561	22 229	229 816	228 303	543 163	713 331	852 529	1 183 652	491 211
Net Assets Liabilities			101 476	182 994	382 373	533 405	690 282	892 115	1 195 147	1 354 389
Other Debtors			9 819	9 819	9 819	55 644	21 319	52 578	40 272	9 819
Property Plant Equipment			1 721	818	20 068	40 398	73 289	49 482	85 879	60 565
Total Inventories				104 984	23 979	25 200		113 948	111 577	84 854
Cash Bank In Hand	525	32 775
Net Assets Liabilities Including Pension Asset Liability	10 778	39 855
Tangible Fixed Assets	1 542	800

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	10 776	39 853
Shareholder Funds	10 778	39 855

Other Financial Data
Accrued Liabilities Deferred Income			708	795	1 084	1 650	2 050	2 050	2 050	2 675
Accumulated Depreciation Impairment Property Plant Equipment				5 309	12 928	28 549	43 785	65 305	70 112	100 166
Amounts Owed By Directors							119 238	260 270	732 444
Average Number Employees During Period				1	2	56	59	58	58	52
Balances Amounts Owed By Related Parties				9 819	9 819	9 819	11 500	42 759	30 453
Corporation Tax Payable			3 605	23 386	52 422	63 316	76 661	176 072	143 353
Corporation Tax Recoverable								84 588	84 588	84 588
Creditors			85 857	183 160	123 883	326 201	384 330	462 259	460 901	391 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-12 500	-6 968	-24 539
Disposals Property Plant Equipment							-25 000	-7 966	-32 718
Dividends Paid On Shares			83 600	10 000
Finance Lease Liabilities Present Value Total						3 687	21 991	21 991	14 020	6 393
Fixed Assets	1 542	800	1 721	818	20 068	40 396	73 288	49 482	85 879	60 565
Increase Decrease In Depreciation Impairment Property Plant Equipment				903	6 250	14 430	26 461	26 461	27 382	27 382
Increase From Depreciation Charge For Year Property Plant Equipment				903	7 619	15 621	27 736	28 489	29 346	30 054
Loans From Directors			76 493	22 685	1 893	11 818		836	15 687	11 691
Net Current Assets Liabilities	9 236	39 055	99 755	182 176	362 305	516 563	662 795	866 443	1 143 585	1 323 045
Other Creditors			1 417	1 417	2 817	90 050	102 963	108 671	97 426	103 167
Other Taxation Social Security Payable			2 074	8 296	37 206	127 682	148 521	148 469	165 931
Prepayments Accrued Income			8 592	1 291	2 503	4 767	13 693	8 204	7 406	94 634
Property Plant Equipment Gross Cost				6 127	32 996	68 945	117 073	114 787	155 991	160 731
Raw Materials Consumables								29 225	54 225	54 225
Taxation Social Security Payable									309 284	241 027
Total Additions Including From Business Combinations Property Plant Equipment					26 869	35 949	73 126	5 680	73 922	4 740
Total Assets Less Current Liabilities	10 778	39 855	101 476	182 994	382 373	556 961	736 084	915 925	1 229 464	1 383 610
Trade Creditors Trade Payables			1 560	126 581	28 461	27 998	32 144	4 170	22 434	26 373
Trade Debtors Trade Receivables			3 818	218 706	215 981	482 752	559 081	446 889	318 942	302 170
Work In Progress				104 984	23 979	25 200		84 723	57 352	30 629
Creditors Due Within One Year	45 976	37 281
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	3 564	3 564
Tangible Fixed Assets Depreciation	2 022	2 764
Tangible Fixed Assets Depreciation Charged In Period		742

Company staff

Joseph F.

Role: Director

Appointed: 03 January 2018

Latest update: 11 March 2024

James F.

Role: Director

Appointed: 01 February 2003

Latest update: 11 March 2024

Francine F.

Role: Secretary

Appointed: 01 February 2003

Latest update: 11 March 2024

People with significant control

James F. is the individual with significant control over this firm, has substantial control or influence over the company.

James F.

Notified on 10 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Security Officer in Daventry, posted on Thursday 19th April 2018
Region / City	Midlands, Daventry
Industry	security and surveillance services
Salary	£7.83 per hour
Job type	full time
Career level	none
Education level	a professional qualification or accreditation

Security Officer in Daventry, posted on Thursday 19th April 2018

Region / City

Midlands, Daventry

Industry

security and surveillance services

Salary

£7.83 per hour

Job type

full time

Career level

none

Education level

a professional qualification or accreditation

Shadow Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph F.

James F.

Francine F.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

James F.

Accounts Documents

Jobs and Vacancies at Shadow Consultancy Services Ltd

Company filings

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