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.
| 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 |
| 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 |
Position: Secretary
Appointed: 10 November 2015
Position: Director
Appointed: 26 November 2013
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 |
| 23 Management Consulting | August 20, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-03-31 |
| Net Worth | 23 548 | 9 291 | 46 859 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 202 | 96 | 32 497 | 38 301 | 138 728 | ||
| Current Assets | 46 115 | 34 930 | 55 220 | 9 880 | 235 065 | 312 017 | 377 543 |
| Debtors | 1 544 | 24 000 | 13 018 | 9 784 | 202 568 | 209 421 | 170 727 |
| Other Debtors | 9 784 | 256 041 | |||||
| Property Plant Equipment | 79 623 | 69 010 | 58 912 | 53 145 | 49 941 | ||
| Cash Bank In Hand | 44 571 | 10 930 | 42 202 | ||||
| Tangible Fixed Assets | 3 377 | 56 254 | 79 623 | ||||
| Total Inventories | 64 295 | 68 088 | |||||
| Net Assets Liabilities | 286 094 | 297 752 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 23 548 | 9 291 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 2 | ||||
| Profit Loss Account Reserve | 23 547 | 9 290 | 46 857 | ||||
| Shareholder Funds | 23 548 | 9 291 | 46 859 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 182 | 32 735 | 42 833 | 53 295 | 69 924 | ||
| Corporation Tax Payable | 23 996 | 51 226 | |||||
| Creditors | 87 984 | 38 031 | 91 520 | 79 068 | 41 667 | ||
| Current Tax For Period | 23 996 | 51 226 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 55 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 553 | 10 098 | 10 462 | 16 629 | |||
| Net Current Assets Liabilities | 8 236 | -46 963 | -32 764 | -28 151 | 143 545 | 232 949 | 289 478 |
| Number Shares Issued Fully Paid | 5 | 1 | 1 | ||||
| Other Creditors | 48 306 | 286 | 61 071 | ||||
| Other Taxation Social Security Payable | 39 678 | 37 745 | 35 656 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 100 805 | 101 745 | 101 745 | 106 440 | 119 865 | ||
| Total Assets Less Current Liabilities | 11 613 | 9 291 | 46 859 | 40 859 | 202 457 | 286 094 | 339 419 |
| Total Current Tax Expense Credit | 23 996 | 51 281 | |||||
| Trade Creditors Trade Payables | 3 000 | ||||||
| Trade Debtors Trade Receivables | 51 460 | ||||||
| Amount Specific Advance Or Credit Directors | 16 650 | 48 | 48 306 | 286 | 137 371 | 6 160 | 86 150 |
| Amount Specific Advance Or Credit Made In Period Directors | 61 197 | 207 073 | 207 333 | 85 131 | 276 811 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 939 | 255 093 | 69 676 | 216 342 | 196 821 | ||
| Amounts Owed By Group Undertakings | 13 018 | 9 784 | |||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | |||
| Creditors Due Within One Year | 37 879 | 81 893 | 87 984 | ||||
| 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 | 1 | 2 | |||||
| Tangible Fixed Assets Additions | 4 503 | 60 629 | 35 673 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 503 | 65 132 | 100 805 | ||||
| Tangible Fixed Assets Depreciation | 1 126 | 8 878 | 21 182 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 126 | 7 752 | 12 304 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 940 | 4 695 | 13 425 | ||||
| Advances Credits Directors | 1 370 | 48 | 48 306 | ||||
| Advances Credits Made In Period Directors | 159 215 | ||||||
| Advances Credits Repaid In Period Directors | 160 537 | ||||||
| Fixed Assets | 3 377 | 56 254 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to Wed, 31st Mar 2021 filed on: 8th, February 2021 |
accounts | Free Download (1 page) |
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