The Consultation Institute in Orpington, BR6 8QE

Description

Data updated on: 01-11-2023

The Consultation Institute began its business in the year 2004 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) registered with number: 05126414. The business has been active for 20 years and it's currently active. The company's registered office is situated in Orpington at Lynwood House. Anyone could also find the firm utilizing its zip code of BR6 8QE. The company's Standard Industrial Classification Code is 94990, that means Activities of other membership organizations n.e.c.. 31st December 2021 is the last time the accounts were reported.

Having two job advertisements since Wed, 28th Jan 2015, the corporation has been a quite active employer on the labour market. On Wed, 17th May 2017, it was seeking job candidates for a part time Administration Assistant post in Biggleswade, and on Wed, 28th Jan 2015, for the vacant post of a part time Event Sales Executive in Biggleswade.

As the data suggests, this specific firm was founded in 2004 and has so far been managed by six directors, and out of them two (Corey S. and Quintin O.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 964	154 201

Balance Sheet
Cash Bank On Hand			26 145	27 419	58 953	19 552	3 516	135 571	90 552	658
Current Assets	68 481	147 916		222 358	236 049	209 887	229 195	278 454	294 817	321 116
Debtors	61 439	147 916	183 964	194 939	177 096	189 685	225 188	142 397	204 265	320 458
Net Assets Liabilities				-253 629	-213 877		197 469	-234 174	-291 892	-500 422
Other Debtors	8 849	11 463	34 947	11 999	15 080	14 330	24 431	17 600	57 007	81 076
Property Plant Equipment			26 342	17 317	13 364	11 156	8 368	10 514	10 978	4 084
Total Inventories						650	491	486
Cash Bank In Hand	7 042
Tangible Fixed Assets	69 094	50 670
Trade Debtors	52 590	136 453

Capital & Reserves
Shareholder Funds	154 964	154 201

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 538	4 491	9 517	14 543	17 616	17 616	17 616	19 375
Accumulated Depreciation Impairment Property Plant Equipment			62 686	71 876	82 311	91 156	93 944	97 450	100 662	70 277
Administrative Expenses	224 429	210 203	243 956	218 963	259 070	319 838	317 009	386 180
Average Number Employees During Period						10	10	9	13	15
Bank Borrowings Overdrafts			44 432	33 185					50 000	32 500
Cost Sales			616 830	678 688	638 327	571 495	603 998	492 194
Creditors			407 663	473 244	471 389	475 718	435 032	523 142	50 000	32 500
Dividends Paid On Shares					8 099	3 073
Fixed Assets					21 463	14 229	8 368	10 514	10 978	7 601
Gross Profit Loss			178 736	182 898	300 742	284 033	372 662	349 475
Increase From Amortisation Charge For Year Intangible Assets				1 953	5 026	5 026	3 073			1 759
Increase From Depreciation Charge For Year Property Plant Equipment				9 190	10 435	8 845	2 788		3 212	2 473
Intangible Assets				13 125	8 099	3 073				3 517
Intangible Assets Gross Cost			2 538	17 616	17 616	17 616		17 616	17 616	22 892
Interest Paid To Group Undertakings			3 964
Interest Payable Similar Charges Finance Costs			5 777	1 920	1 920	1 920	1 520
Net Current Assets Liabilities				-250 886	-235 340	-265 831	-205 837	-244 688	-252 870	-475 523
Operating Profit Loss			-65 220	-36 065	41 672	-35 805	55 653	36 705
Other Creditors	132 188	192 053	285 631	352 815	387 323	393 088	354 288	427 316	469 714	668 688
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 858
Other Disposals Property Plant Equipment										38 766
Other Taxation Social Security Payable			29 471	42 973	26 517	22 517	16 558	86 947	10 790	69 683
Profit Loss			-70 997	-37 985	39 752	-37 725	54 133
Profit Loss On Ordinary Activities Before Tax	2 749	763	-70 997	-37 985	39 752	-37 725	54 133
Property Plant Equipment Gross Cost			89 030	89 193	95 675	102 312		107 964	111 640	74 361
Total Additions Including From Business Combinations Property Plant Equipment				163	6 482	6 637			3 676	1 487
Total Assets Less Current Liabilities	114 464	125 101		-220 444	-213 877	-251 602	-197 469	-234 174	-241 892	-467 922
Trade Creditors Trade Payables			81 105	65 636	57 549	60 113	64 186	8 879	67 183	48 268
Trade Debtors Trade Receivables			149 017	182 940	162 016	175 355	200 757	124 797	147 258	239 382
Turnover Revenue			795 566	861 586	939 069	855 528	976 660	841 669
Bank Overdrafts	12 000	14 394
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	180	508
Creditors Due After One Year	40 500	29 100
Creditors Due Within One Year	252 039	323 687
Debtors Due Within One Year	52 590	136 453
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	14 693	10 058
Distribution Costs	287 374	334 472
Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment		2 180
Loans From Directors After One Year	19 500	20 100
Net Assets Liability Excluding Pension Asset Liability	154 964	154 201
Other Taxation Social Security	30 545	21 560
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 849	11 463
Profit Loss On Ordinary Activities After Tax	2 749	763
Standard Nominal Tax Rate	20	20
Tangible Fixed Assets Additions		2 538
Tangible Fixed Assets Cost Or Valuation	109 766	84 982
Tangible Fixed Assets Depreciation	40 672	34 312
Tangible Fixed Assets Depreciation Charged In Period		10 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 418
Tangible Fixed Assets Disposals		27 322
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	550	153
Total Creditors	252 039	323 687
Trade Creditors	77 306	95 680
Turnover Gross Operating Revenue	514 552	545 438
Unrelieved Tax Losses Carried Forward	3 309	3 531