Consilio Interiors Limited is a private limited company situated at 15 Green Lane, Bovingdon, Hemel Hempstead HP3 0HT. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 3 directors.
Director Charlotte H., appointed on 10 October 2017. Director James H., appointed on 10 October 2017. Director Janet H., appointed on 10 October 2017.
The company is officially categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification code: 47599).
The latest confirmation statement was sent on 2023-10-01 and the due date for the subsequent filing is 2024-10-15. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 15 Green Lane |
Office Address2 | Bovingdon |
Town | Hemel Hempstead |
Post code | HP3 0HT |
Country of origin | United Kingdom |
Registration Number | 11005622 |
Date of Incorporation | Tue, 10th Oct 2017 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Janet H. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.
Janet H.
Notified on | 8 October 2019 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 119 542 | 258 841 | 339 701 | 310 578 | 184 583 |
Current Assets | 276 127 | 339 701 | 322 515 | 222 309 | |
Debtors | 8 958 | 14 693 | 4 766 | 30 281 | |
Net Assets Liabilities | -77 195 | -28 107 | 16 432 | 81 210 | 57 008 |
Property Plant Equipment | 46 216 | 40 177 | 29 756 | 30 527 | 26 303 |
Total Inventories | 2 593 | 7 171 | 7 445 | ||
Other | |||||
Description Principal Activities | 47 599 | 47 599 | 47 599 | 47 599 | |
Accrued Liabilities Deferred Income | 15 942 | 101 512 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 598 | 27 600 | 38 888 | 55 224 | 71 654 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Creditors | 251 911 | 344 411 | 353 025 | 271 832 | 191 604 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 921 | ||||
Disposals Property Plant Equipment | 3 323 | ||||
Fixed Assets | 40 177 | 29 756 | 30 527 | 26 303 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 002 | 11 288 | 13 013 | 16 430 | |
Net Current Assets Liabilities | -123 411 | -68 284 | -13 324 | 50 683 | 30 705 |
Other Creditors | 213 495 | 210 232 | |||
Property Plant Equipment Gross Cost | 60 815 | 67 777 | 68 644 | 85 751 | 97 957 |
Taxation Social Security Payable | 15 166 | 13 445 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 962 | 867 | 15 186 | 12 206 | |
Total Assets Less Current Liabilities | -77 195 | -28 107 | 16 432 | 81 210 | 57 008 |
Trade Creditors Trade Payables | 7 308 | 19 222 | |||
Trade Debtors Trade Receivables | 8 958 | 14 693 | |||
Useful Life Property Plant Equipment Years | 3 | 3 | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 1, 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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