Founded in 2013, Constellations Management, classified under reg no. 08622159 is an active company. Currently registered at 100 Cannon Street EC4N 6EU, London the company has been in the business for 11 years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on 2022/07/30.
The firm has 2 directors, namely Richard P., Damian L.. Of them, Damian L. has been with the company the longest, being appointed on 1 December 2016 and Richard P. has been with the company for the least time - from 1 August 2023. As of 15 May 2024, there was 1 ex director - Stephen H.. There were no ex secretaries.
| Office Address | 100 Cannon Street |
| Town | London |
| Post code | EC4N 6EU |
| Country of origin | United Kingdom |
| Registration Number | 08622159 |
| Date of Incorporation | Wed, 24th Jul 2013 |
| Industry | Support activities to performing arts |
| End of financial Year | 30th July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 01 December 2016
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Damian L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damian L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-30 | 2020-07-30 | 2021-07-30 | 2022-07-30 | 2023-07-30 |
| Net Worth | 20 992 | 33 540 | 68 195 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 71 095 | 34 004 | 58 273 | 88 255 | 95 525 | 48 568 | 543 336 | 732 669 | ||
| Current Assets | 28 356 | 44 862 | 80 702 | 41 291 | 63 343 | 89 491 | 95 525 | 54 690 | 548 870 | 753 275 |
| Debtors | 1 820 | 9 907 | 9 607 | 7 287 | 5 070 | 1 236 | 6 122 | 5 534 | 20 606 | |
| Net Assets Liabilities | 68 195 | 27 598 | 55 514 | 101 898 | 133 286 | 40 963 | 529 444 | 627 603 | ||
| Other Debtors | 9 607 | 7 287 | 5 070 | 1 236 | ||||||
| Property Plant Equipment | 1 186 | |||||||||
| Cash Bank In Hand | 26 536 | 34 955 | 71 095 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 992 | 33 540 | 68 195 | |||||||
| Tangible Fixed Assets | 3 556 | 2 371 | 1 186 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 94 | 94 | 94 | |||||||
| Profit Loss Account Reserve | -175 004 | -162 456 | -127 801 | |||||||
| Shareholder Funds | 20 992 | 33 540 | 68 195 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 023 | 2 023 | |||||||
| Accrued Liabilities | 2 400 | 2 400 | 4 800 | 4 000 | 8 000 | 12 000 | 16 000 | 12 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 555 | 4 741 | 4 741 | 4 741 | 4 741 | 4 741 | 4 741 | 4 741 | ||
| Creditors | 13 693 | 13 693 | 7 829 | -12 407 | -37 761 | 13 727 | 19 426 | 125 672 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 186 | |||||||||
| Net Current Assets Liabilities | 28 356 | 44 862 | 80 702 | 27 598 | 55 514 | 101 898 | 133 286 | 40 963 | 466 089 | 627 603 |
| Nominal Value Allotted Share Capital | 94 | 94 | 94 | 94 | 94 | 94 | ||||
| Number Shares Allotted | 940 300 | 940 300 | 940 300 | 94 | 94 | 94 | 94 | 94 | ||
| Other Creditors | 11 293 | 11 293 | 6 940 | |||||||
| Par Value Share | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 6 122 | |||||||||
| Property Plant Equipment Gross Cost | 4 741 | 4 741 | 4 741 | 4 741 | 4 741 | 4 741 | 4 741 | 4 741 | ||
| Recoverable Value-added Tax | 5 534 | 13 139 | ||||||||
| Taxation Social Security Payable | -3 911 | -22 194 | -47 015 | -4 845 | 63 355 | 105 976 | ||||
| Trade Creditors Trade Payables | 5 787 | 1 254 | 6 572 | 3 426 | 7 696 | |||||
| Trade Debtors Trade Receivables | 7 467 | |||||||||
| Accruals Deferred Income | 6 000 | 2 400 | 2 400 | |||||||
| Administrative Expenses | 75 183 | |||||||||
| Cost Sales | 142 625 | |||||||||
| Creditors Due After One Year | 4 920 | 11 293 | 11 293 | |||||||
| Depreciation Tangible Fixed Assets Expense | 1 185 | |||||||||
| Foreign Exchange Gain Loss Recognised In Profit Loss | -1 347 | |||||||||
| Gross Profit Loss | -99 821 | |||||||||
| Other Creditors After One Year | 4 920 | |||||||||
| Profit Loss For Period | -175 004 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -175 004 | |||||||||
| Share Capital Allotted Called Up Paid | 94 | 94 | 94 | |||||||
| Share Premium Account | 195 902 | 195 902 | 195 902 | |||||||
| Tangible Fixed Assets Additions | 4 741 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 741 | 4 741 | ||||||||
| Tangible Fixed Assets Depreciation | 1 185 | 2 370 | 3 555 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 185 | 1 185 | 1 185 | |||||||
| Total Assets Less Current Liabilities | 31 912 | 47 233 | 81 888 | |||||||
| Total Reserves | 20 898 | |||||||||
| Turnover Gross Operating Revenue | 42 804 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/08/01. filed on: 1st, August 2023 |
officers | Free Download (2 pages) |
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