The Consultancy Room Limited in Cheshire, CW2 6SR

Description

Data updated on: 01-11-2023

The Consultancy Room Limited can be reached at Cheshire at 7 Whirlow Road. You can look up this business by referencing its zip code - CW2 6SR. The Consultancy Room's founding dates back to year 1999. This business is registered under the number 03743306 and their current status is active. This enterprise's classified under the NACE and SIC code 62020 - Information technology consultancy activities. Fri, 31st Mar 2023 is the last time account status updates were reported.

That firm owes its achievements and unending progress to exactly two directors, who are Janice K. and Robert S., who have been supervising the company for 3 years. To support the directors in their duties, the abovementioned firm has been using the skills of Robert S. as a secretary since 1999.

Robert S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	115 476	92 695	81 490	76 026	79 478	79 012

Balance Sheet
Current Assets	179 566	165 309	173 275	171 608	177 323	184 451	191 692	196 084	198 171	213 962	219 983	227 805
Net Assets Liabilities						79 012	78 186	78 159	78 100	76 743	75 067	74 914
Cash Bank In Hand	21 300	4 207	3 924	3 856	3 460
Debtors	1	286	369	300
Net Assets Liabilities Including Pension Asset Liability	115 476	92 695	81 490	76 026	79 478	79 012
Tangible Fixed Assets	615	523	445	378	321

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	114 476	91 695	80 490	75 026	78 478
Shareholder Funds	115 476	92 695	81 490	76 026	79 478	79 012

Other Financial Data
Average Number Employees During Period								1	1	1	2	2
Creditors						105 712	113 738	118 122	120 238	137 361	145 037	152 994
Fixed Assets	615	523	445	378	321	273	232	197	167	142	121	103
Net Current Assets Liabilities	114 861	92 172	81 045	75 648	79 157	78 739	77 954	77 962	77 933	76 601	74 946	74 811
Total Assets Less Current Liabilities	115 476	92 695	81 490	76 026	79 478	79 012	78 186	78 159	78 100	76 743	75 067	74 914
Creditors Due Within One Year	64 705	73 137	92 230	95 960	98 166	105 712
Current Asset Investments	158 265	160 816	168 982	167 452	173 863
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 913	1 913	1 913	1 913	1 913
Tangible Fixed Assets Depreciation	1 298	1 390	1 468	1 535	1 592
Tangible Fixed Assets Depreciation Charged In Period		92	78	67	57