The The Consultancy Company Ltd business has been offering its services for at least thirty one years, having launched in 1993. Started with Companies House Reg No. 02861227, The Consultancy Company was set up as a Private Limited Company with office in Gladstone House, Egham TW20 9HY. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to 2017-12-31 and the most current confirmation statement was released on 2017-09-07.
The Consultancy Company Ltd
General information
Name:
The Consultancy Company Limited
Office Address:
Gladstone House 77-79 High Street TW20 9HY Egham
Number: 02861227
Incorporation date: 1993-10-11
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Currency | ||||||
| Net Worth | 403 669 | 514 725 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 849 | 12 061 | ||||
| Current Assets | 1 068 297 | 859 193 | 919 569 | 878 747 | 866 190 | 996 555 |
| Debtors | 859 029 | 303 500 | 870 922 | 878 366 | 800 341 | 984 494 |
| Net Assets Liabilities | 642 799 | 692 762 | ||||
| Property Plant Equipment | 16 799 | 13 721 | ||||
| Cash Bank In Hand | 209 268 | 555 693 | 48 647 | 381 | 65 849 | |
| Net Assets Liabilities Including Pension Asset Liability | 403 669 | 514 725 | 638 087 | 656 196 | 642 799 | |
| Tangible Fixed Assets | 8 635 | 7 579 | 7 266 | 15 801 | 16 799 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 77 | 77 | 79 | 79 | 79 | |
| Profit Loss Account Reserve | 403 592 | 514 648 | 620 010 | 638 119 | 624 722 | |
| Shareholder Funds | 403 669 | 514 725 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 10 858 | 19 015 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 174 | 23 155 | ||||
| Amounts Owed By Related Parties | 667 354 | 683 935 | ||||
| Average Number Employees During Period | 4 | 4 | ||||
| Corporation Tax Payable | 18 745 | 24 469 | ||||
| Creditors | -238 737 | -315 985 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 274 | |||||
| Net Current Assets Liabilities | 395 034 | 507 146 | 631 457 | 641 528 | 627 453 | 680 570 |
| Operating Lease Payments Owing | 157 290 | 139 650 | ||||
| Other Creditors | 30 650 | 38 261 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 293 | |||||
| Other Disposals Property Plant Equipment | -2 152 | |||||
| Other Taxation Social Security Payable | 1 771 | |||||
| Property Plant Equipment Gross Cost | 35 973 | 36 876 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | -1 453 | -1 529 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 055 | |||||
| Total Assets Less Current Liabilities | 403 669 | 514 725 | 638 723 | 657 329 | 644 252 | 694 291 |
| Trade Creditors Trade Payables | 178 484 | 232 469 | ||||
| Trade Debtors Trade Receivables | 118 570 | 212 341 | ||||
| Advances Credits Directors | -2 637 | |||||
| Capital Employed | 514 725 | 638 087 | 656 196 | 642 799 | ||
| Creditors Due Within One Year | 673 263 | 352 047 | 288 112 | 237 219 | 238 737 | |
| Number Shares Allotted | 77 | 79 | 79 | 79 | ||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | -636 | -1 133 | -1 453 | |||
| Fixed Assets | 8 635 | 7 579 | ||||
| Share Capital Allotted Called Up Paid | 77 | 77 | 79 | 79 | 79 | |
| Tangible Fixed Assets Additions | 2 430 | 3 465 | 13 385 | 5 392 | ||
| Tangible Fixed Assets Cost Or Valuation | 32 097 | 33 192 | 36 657 | 30 581 | 35 973 | |
| Tangible Fixed Assets Depreciation | 23 462 | 25 613 | 29 391 | 14 780 | 19 174 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 486 | 3 778 | 2 487 | 4 394 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 335 | 17 098 | ||||
| Tangible Fixed Assets Disposals | 1 335 | 19 461 | ||||
| Share Premium Account | 17 998 | 17 998 | 17 998 | |||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||
Company staff
Aidan S.
Role: Director
Appointed: 09 September 2013
Latest update: 15 August 2023
Glynda S.
Role: Director
Appointed: 09 September 2013
Latest update: 15 August 2023
Glynda S.
Role: Secretary
Appointed: 09 September 2013
Latest update: 15 August 2023
People with significant control
Cohesive Support Limited
Address:
9 Fenlock Court, Blenheim Office Park, Long Hanborough, Witney, Oxon, OX29 8LN, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England & Wales
Place registered
England & Wales
Registration number
8629666
Notified on
12 September 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Aidan S.
Notified on
30 June 2016
Ceased on
12 September 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 21 September 2018 |
| Confirmation statement last made up date | 07 September 2017 |
| Annual Accounts 22 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 22 March 2013 |
| Annual Accounts 2 July 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 2 July 2015 |
| Annual Accounts 8 May 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 8 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts 1 July 2014 | |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 1 July 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full company accounts data drawn up to December 31, 2017 (AA)
filed on: 15th, May 2018
filed on: 15th, May 2018
accounts
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