23 Consult Ltd LIVERPOOL


Founded in 2013, 23 Consult, classified under reg no. 08790086 is an active company. Currently registered at Unit 110, Queens Dock Business Centre L1 0BG, Liverpool the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Wed, 31st Mar 2021. Since Tue, 20th Aug 2019 23 Consult Ltd is no longer carrying the name 23 Management Consulting.

There is a single director in the firm at the moment - Johannes B., appointed on 26 November 2013. In addition, a secretary was appointed - Catherine A., appointed on 10 November 2015. As of 20 September 2021, there was 1 ex director - Catherine A.. There were no ex secretaries.

23 Consult Ltd Address / Contact

Office Address Unit 110, Queens Dock Business Centre
Office Address2 67-83 Norfolk Street
Town Liverpool
Post code L1 0BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08790086
Date of Incorporation Tue, 26th Nov 2013
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 8 years old
Account next due date Sat, 31st Dec 2022 (467 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Fri, 10th Dec 2021 (2021-12-10)
Last confirmation statement dated Thu, 26th Nov 2020

Company staff

Catherine A.

Position: Secretary

Appointed: 10 November 2015

Johannes B.

Position: Director

Appointed: 26 November 2013

Catherine A.

Position: Director

Appointed: 13 April 2015

Resigned: 09 November 2015

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As we researched, there is Catherine A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Johannes B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Catherine A., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Catherine A.

Notified on 1 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Johannes B.

Notified on 26 November 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Catherine A.

Notified on 26 November 2016
Ceased on 4 January 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

23 Management Consulting August 20, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-10-312016-10-312017-10-312018-10-312019-10-312021-03-31
Net Worth23 5489 29146 859    
Balance Sheet
Cash Bank On Hand  42 2029632 49738 301138 728
Current Assets46 11534 93055 2209 880235 065312 017377 543
Debtors1 54424 00013 0189 784202 568209 421170 727
Other Debtors   9 784256 041  
Property Plant Equipment  79 62369 01058 91253 14549 941
Cash Bank In Hand44 57110 93042 202    
Tangible Fixed Assets3 37756 25479 623    
Total Inventories     64 29568 088
Net Assets Liabilities     286 094297 752
Net Assets Liabilities Including Pension Asset Liability23 5489 291     
Reserves/Capital
Called Up Share Capital112    
Profit Loss Account Reserve23 5479 29046 857    
Shareholder Funds23 5489 29146 859    
Other
Accumulated Depreciation Impairment Property Plant Equipment  21 18232 73542 83353 29569 924
Corporation Tax Payable   23 99651 226  
Creditors  87 98438 03191 52079 06841 667
Current Tax For Period   23 99651 226  
Increase Decrease In Current Tax From Adjustment For Prior Periods    55  
Increase From Depreciation Charge For Year Property Plant Equipment   11 55310 09810 46216 629
Net Current Assets Liabilities8 236-46 963-32 764-28 151143 545232 949289 478
Number Shares Issued Fully Paid    511
Other Creditors  48 30628661 071  
Other Taxation Social Security Payable  39 67837 74535 656  
Par Value Share  1 111
Property Plant Equipment Gross Cost  100 805101 745101 745106 440119 865
Total Assets Less Current Liabilities11 6139 29146 85940 859202 457286 094339 419
Total Current Tax Expense Credit   23 99651 281  
Trade Creditors Trade Payables    3 000  
Trade Debtors Trade Receivables    51 460  
Amount Specific Advance Or Credit Directors16 6504848 306286137 3716 16086 150
Amount Specific Advance Or Credit Made In Period Directors  61 197207 073207 33385 131276 811
Amount Specific Advance Or Credit Repaid In Period Directors  12 939255 09369 676216 342196 821
Amounts Owed By Group Undertakings  13 0189 784   
Average Number Employees During Period   1133
Creditors Due Within One Year37 87981 89387 984    
Nominal Value Shares Issued Specific Share Issue     1 
Number Shares Allotted  12    
Number Shares Issued Specific Share Issue     1 
Share Capital Allotted Called Up Paid 12    
Tangible Fixed Assets Additions4 50360 62935 673    
Tangible Fixed Assets Cost Or Valuation4 50365 132100 805    
Tangible Fixed Assets Depreciation1 1268 87821 182    
Tangible Fixed Assets Depreciation Charged In Period1 1267 75212 304    
Total Additions Including From Business Combinations Property Plant Equipment   940 4 69513 425
Advances Credits Directors1 3704848 306    
Advances Credits Made In Period Directors 159 215     
Advances Credits Repaid In Period Directors 160 537     
Fixed Assets3 37756 254     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Extension of current accouting period to Wed, 31st Mar 2021
filed on: 8th, February 2021
Free Download (1 page)

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