Wembury Consultation Ltd in Plymouth, PL9 0AX

Description

Data updated on: 01-11-2023

07334406 - registration number for Wembury Consultation Ltd. The company was registered as a Private Limited Company on 2010-08-03. The company has existed on the market for the last fourteen years. The firm can be reached at 2 Princes Cottages Spring Road Wembury Point in Plymouth. It's area code assigned to this address is PL9 0AX. The firm's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The business most recent annual accounts were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was filed on August 3, 2023.

Since 2010-08-03, the following firm has only been overseen by one director: Jason S. who has been controlling it for fourteen years.

Jason S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	1 472	482	419	5 799	535	-32 703

Balance Sheet
Cash Bank In Hand	7 259	27 448	22 636	37 094	354 771	330 405
Cash Bank On Hand						330 405	14 056	212 596	28 120	13 385	26 620	32 865	10 718
Current Assets	7 259	32 273	53 136	110 094	402 000	368 793	446 234	518 012	603 940	1 112 584	958 273	1 073 303	1 065 249
Debtors		4 825	30 500	73 000	47 229	38 388	255 461	120 816	302 005	853 728	686 182	768 667	781 115
Net Assets Liabilities											-116 136	9 623	-422
Other Debtors						28 921	111 462		149 999	768 667	673 396	768 667	781 115
Property Plant Equipment						179 543	178 323	183 464	181 264	4 951	3 713	15 050	853
Tangible Fixed Assets	4 575	3 431	2 573	30 209	183 100	179 543
Net Assets Liabilities Including Pension Asset Liability	1 472	482	419	5 799	535

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 471	481	418	5 798	534	-32 704
Shareholder Funds	1 472	482	419	5 799	535	-32 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 201	7 421	10 355	12 555	14 205	15 443	20 458	10 585
Average Number Employees During Period								2	2	2	1	1	1
Bank Borrowings Overdrafts						94 349	94 349	94 349	94 349			43 893	40 656
Creditors						589 081	631 211	705 978	792 899	1 226 091	1 097 281	43 893	40 656
Creditors Due Within One Year	10 362	43 264	63 334	142 548	592 609	589 081
Current Asset Investments							176 717	184 600	273 815	245 471	245 471	271 771	273 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 157
Disposals Property Plant Equipment										174 663			24 070
Fixed Assets	4 575	11 473	10 617	38 253	191 144	187 585	186 365	191 506	189 306	12 993	22 872	34 209	20 012
Increase From Depreciation Charge For Year Property Plant Equipment							1 220		2 200	1 650	1 238	5 015	284
Investments Fixed Assets		8 042	8 044	8 044	8 044	8 042	8 042	8 042	8 042	8 042	19 159	19 159	19 159
Net Current Assets Liabilities	-3 103	-10 991	-10 198	-32 454	-190 609	-220 288	-184 977	-187 966	-188 959	-113 507	-139 008	19 307	20 222
Number Shares Allotted						1
Other Creditors						493 854	494 354	565 356	697 664	1 224 756	1 067 632	1 040 428	1 031 079
Other Investments Other Than Loans						8 042	8 042	8 042	8 042	8 042	19 159	19 159	19 159
Other Taxation Social Security Payable						878	42 509	46 274	887	1 335	29 649	13 567	13 946
Par Value Share						1
Property Plant Equipment Gross Cost						185 744		193 819	193 819	19 156	19 156	35 508	11 438
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Cost Or Valuation	6 100	6 100	6 100	36 140	191 844	185 744
Tangible Fixed Assets Depreciation	1 525	2 669	3 527	5 931	8 744	6 201
Tangible Fixed Assets Depreciation Charged In Period		1 144	858	2 404	2 813	1 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 170
Tangible Fixed Assets Disposals						6 100
Total Assets Less Current Liabilities	1 472	482	419	5 799	535	-32 703	1 388	3 540	347	-100 514	-116 136	53 516	40 234
Trade Creditors Trade Payables							-1	-1	-1			1	2
Trade Debtors Trade Receivables						9 467	143 999	120 816	152 006	85 061	12 786
Total Additions Including From Business Combinations Property Plant Equipment												16 352
Tangible Fixed Assets Additions				30 040	155 704

Company staff

Jason S.

Role: Director

Appointed: 03 August 2010

Latest update: 30 January 2024

People with significant control

Jason S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 August 2013
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Wembury Consultation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

People with significant control

Jason S.

Accounts Documents

Company filings

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