Widcombe Consultants Limited in Bath, BA2 6BE

Description

Data updated on: 01-11-2023

Widcombe Consultants Limited may be gotten hold of in 7 Cambridge Terrace, Widcombe in Bath. The firm postal code is BA2 6BE. Widcombe Consultants has existed on the market for the last seventeen years. The firm registration number is 06168925. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest annual accounts describe the period up to March 31, 2023 and the most current annual confirmation statement was filed on March 19, 2023.

As found in this company's register, since 2007-03-19 there have been two directors: Marie C. and Gary C..

Executives who control the firm include: Gary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 343	4 519	2 295	201	8 349	4 446

Balance Sheet
Cash Bank In Hand	24 811	12 219	19 510	7 954	9 684	9 582
Cash Bank On Hand						9 582	19 137	10 630	15 904	18 932	45 426	21 926	24 372
Current Assets	29 474	17 642	30 568	19 656	35 784	26 515	65 922	40 910	43 245	48 068	59 947	36 416	36 572
Debtors	4 663	5 423	11 058	11 702	26 100	16 933	46 785	30 280	27 341	29 136	14 521	14 490	12 200
Net Assets Liabilities											24 159	1 004	814
Other Debtors						4 933	23 385	4 540	431	156	31
Property Plant Equipment							990	495			1 887	39 957
Tangible Fixed Assets	57	497	248	484	242
Net Assets Liabilities Including Pension Asset Liability	7 343	4 519

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 343	3 519	1 295	-799	7 349	3 446
Shareholder Funds	7 343	4 519	2 295	201	8 349	4 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 118	4 613	5 108	5 603	5 603	6 547	20 651	18 914
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						22 069	29 316	23 865	31 276	33 476	37 675	33 679	28 249
Creditors Due Within One Year		13 620	28 521	19 939	27 677	22 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 724
Disposals Property Plant Equipment													5 390
Finance Lease Liabilities Present Value Total												33 679	28 249
Increase From Depreciation Charge For Year Property Plant Equipment							495	495	495		944	14 104	1 523
Net Current Assets Liabilities	7 286	4 022	2 047	-283	8 107	4 446	36 606	17 045	11 969	14 592	22 272	-5 274	-9 394
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						1 886	2 880	1 989	3 616	4 986	10 780	13 986	18 410
Other Taxation Social Security Payable						20 183	26 436	20 648	27 660	28 490	26 895	22 105	22 126
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 118	5 603	5 603	5 603	5 603	8 434	60 608	6 602
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		746		727
Tangible Fixed Assets Cost Or Valuation	2 645	3 391	3 391	4 118	4 118
Tangible Fixed Assets Depreciation	2 588	2 894	3 143	3 634	3 876	4 118
Tangible Fixed Assets Depreciation Charged In Period			249	491	242	242
Total Additions Including From Business Combinations Property Plant Equipment							1 485				2 831	52 174	2 153
Total Assets Less Current Liabilities	7 343	4 519	2 295	201	8 349	4 446	37 596	17 540	11 969	14 592	24 159	34 683	29 063
Trade Creditors Trade Payables								1 228				169
Trade Debtors Trade Receivables						12 000	23 400	25 740	26 910	28 980	14 490	14 490	12 200
Advances Credits Directors	18	5 423	2 756	302	64	4 933
Advances Credits Made In Period Directors		5 441	500	4 058	3 730
Advances Credits Repaid In Period Directors			8 679	1 000	4 096
Creditors Due Within One Year Total Current Liabilities	22 188	13 620
Fixed Assets	57	497
Tangible Fixed Assets Depreciation Charge For Period		306

Company staff

Marie C.

Role: Director

Appointed: 19 March 2007

Latest update: 27 December 2023

Marie C.

Role: Secretary

Appointed: 19 March 2007

Latest update: 27 December 2023

Gary C.

Role: Director

Appointed: 19 March 2007

Latest update: 27 December 2023

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 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 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 20 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 October 2013

Widcombe Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie C.

Marie C.

Gary C.

People with significant control

Gary C.

Marie C.

Accounts Documents

Company filings

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