25eleven Consulting started in year 2010 as Private Limited Company with registration number 07212287. The 25eleven Consulting company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Maidstone at Suite 3 Falcon Court Business Centre. Postal code: ME15 6TF.
The firm has 2 directors, namely Natalie R., Toby R.. Of them, Toby R. has been with the company the longest, being appointed on 6 April 2010 and Natalie R. has been with the company for the least time - from 29 January 2024. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 3 Falcon Court Business Centre |
Office Address2 | College Road |
Town | Maidstone |
Post code | ME15 6TF |
Country of origin | United Kingdom |
Registration Number | 07212287 |
Date of Incorporation | Tue, 6th Apr 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Natalie R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Toby R. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalie R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Toby R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
Net Worth | 330 | 719 | -130 | 173 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 9 564 | 105 | 209 | ||||||||
Cash Bank On Hand | 209 | 209 | 334 | 320 | 7 316 | 7 064 | |||||
Current Assets | 13 753 | 52 607 | 11 386 | 2 847 | 1 078 | 528 | 1 192 | 8 697 | 42 830 | 29 983 | 27 361 |
Debtors | 13 753 | 43 043 | 11 281 | 2 638 | 869 | 528 | 858 | 8 697 | 42 510 | 22 667 | 20 297 |
Intangible Fixed Assets | 31 950 | 28 400 | |||||||||
Net Assets Liabilities | 106 | 107 | 352 | 101 | |||||||
Property Plant Equipment | 1 027 | 610 | 1 805 | 1 025 | 271 | 209 | 162 | ||||
Tangible Fixed Assets | 1 021 | 817 | 2 092 | 1 027 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 230 | 619 | -230 | 73 | |||||||
Shareholder Funds | 330 | 719 | -130 | 173 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 40 | 2 110 | 3 | 330 | 6 564 | 32 083 | 12 239 | 15 291 | |||
Amount Specific Advance Or Credit Made In Period Directors | 54 660 | 86 503 | 333 | 6 564 | 25 519 | 3 052 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 56 810 | 84 393 | 3 | 330 | 19 844 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 7 100 | 10 650 | 14 200 | 17 750 | 21 300 | 24 850 | 28 400 | 31 950 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 411 | 3 828 | 4 648 | 5 428 | 6 182 | 6 244 | 6 291 | 6 327 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 32 151 | 23 035 | 20 584 | 19 915 | 23 112 | 9 392 | 10 373 | 21 966 | |||
Creditors Due Within One Year | 11 079 | 4 356 | 45 608 | 32 151 | |||||||
Fixed Assets | -2 344 | -47 532 | 34 092 | 29 477 | 25 510 | 23 155 | 18 825 | 14 521 | 10 909 | 7 312 | 3 726 |
Increase From Amortisation Charge For Year Intangible Assets | 3 550 | 3 550 | 3 550 | 3 550 | 3 550 | 3 550 | 3 550 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 820 | 780 | 754 | 62 | 47 | 36 | ||||
Intangible Assets | 28 400 | 24 850 | 21 300 | 17 750 | 14 200 | 10 650 | 7 100 | 3 550 | |||
Intangible Assets Gross Cost | 35 500 | 35 500 | 35 500 | 35 500 | 35 500 | 35 500 | 35 500 | ||||
Intangible Fixed Assets Additions | 35 500 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 550 | 7 100 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 550 | 3 550 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 35 500 | ||||||||||
Investments Fixed Assets | -3 365 | -48 349 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Net Current Assets Liabilities | 2 674 | 48 251 | -34 222 | -29 304 | -21 957 | -20 056 | -18 723 | -14 415 | -1 410 | 3 413 | 5 395 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 4 438 | 4 438 | 6 453 | 6 453 | 6 453 | 6 453 | 6 453 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 444 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 994 | 1 994 | 4 438 | ||||||||
Tangible Fixed Assets Depreciation | 973 | 1 177 | 2 346 | 3 411 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 204 | 1 169 | 1 065 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 015 | ||||||||||
Total Assets Less Current Liabilities | 330 | 719 | -130 | 173 | 3 553 | 3 099 | 102 | 106 | 9 499 | 10 725 | 9 121 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 29th January 2024 filed on: 29th, January 2024 |
officers | Free Download (2 pages) |
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