Act Consultants started in year 2006 as Private Limited Company with registration number 05879893. The Act Consultants company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Cheltenham at 145 Salisbury Avenue. Postal code: GL51 3DG. Since 9th February 2010 Act Consultants Ltd. is no longer carrying the name D.i.c. Consultancy.
The firm has one director. Andrew T., appointed on 12 March 2009. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 145 Salisbury Avenue |
| Town | Cheltenham |
| Post code | GL51 3DG |
| Country of origin | United Kingdom |
| Registration Number | 05879893 |
| Date of Incorporation | Tue, 18th Jul 2006 |
| Industry | Manufacture of air and spacecraft and related machinery |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 12 March 2009
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Andrew T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| D.i.c. Consultancy | February 9, 2010 |
| Matrix It | March 17, 2009 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 13 503 | 7 429 | 9 443 | 9 819 | 1 495 | 109 644 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 62 017 | 32 671 | 49 108 | 38 676 | -4 070 | -888 | ||||||
| Current Assets | 36 162 | 26 441 | 70 826 | 62 737 | 54 650 | 165 696 | 150 592 | 117 211 | 124 621 | 84 946 | 35 128 | 37 889 |
| Debtors | 20 418 | 16 905 | 67 249 | 46 950 | 49 305 | 103 679 | 117 921 | 68 103 | 65 573 | 89 016 | 36 016 | |
| Net Assets Liabilities | 109 644 | 92 468 | 74 122 | 65 155 | 46 014 | 53 217 | 52 902 | |||||
| Other Debtors | 70 440 | 28 450 | 25 450 | 6 949 | 68 589 | 15 589 | ||||||
| Property Plant Equipment | 7 560 | 42 452 | 33 962 | |||||||||
| Total Inventories | 20 373 | |||||||||||
| Cash Bank In Hand | 15 744 | 9 536 | 3 577 | 15 787 | 5 345 | 62 017 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 503 | 7 429 | 9 443 | 9 819 | 1 495 | 109 644 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 13 493 | 7 419 | 9 433 | 9 809 | 1 485 | 109 634 | ||||||
| Shareholder Funds | 13 503 | 7 429 | 9 443 | 9 819 | 1 495 | 109 644 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 600 | 600 | 600 | 600 | 600 | |||||||
| Accrued Liabilities Deferred Income | 600 | 1 000 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 890 | 7 446 | 15 936 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 450 | 40 448 | ||||||||||
| Amounts Owed To Related Parties | 574 | |||||||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 1 | |||||||
| Comprehensive Income Expense | 115 750 | 4 824 | ||||||||||
| Creditors | 56 052 | 574 | 221 | 52 | 53 | 42 909 | -733 | |||||
| Dividends Paid | -7 601 | -22 000 | ||||||||||
| Finance Lease Liabilities Present Value Total | 6 948 | 35 013 | ||||||||||
| Fixed Assets | 33 962 | 27 619 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 890 | 5 556 | 8 490 | |||||||||
| Net Current Assets Liabilities | 13 503 | 7 429 | 70 826 | 62 737 | 74 343 | 57 648 | 3 615 | -30 692 | 38 622 | |||
| Other Creditors | 31 898 | 30 731 | 2 307 | 2 307 | 2 307 | |||||||
| Other Remaining Borrowings | 574 | 221 | 52 | 53 | ||||||||
| Profit Loss | 115 750 | 4 824 | ||||||||||
| Property Plant Equipment Gross Cost | 9 450 | 49 898 | 49 898 | |||||||||
| Taxation Social Security Payable | 24 154 | 26 819 | 39 961 | 57 119 | 43 411 | 42 856 | ||||||
| Total Assets Less Current Liabilities | 13 503 | 7 429 | 9 443 | 62 737 | 93 042 | 74 343 | 65 207 | 46 067 | 3 270 | 66 241 | ||
| Total Borrowings | 574 | 221 | 52 | 53 | 53 | |||||||
| Trade Debtors Trade Receivables | 33 239 | 89 471 | 42 653 | 58 624 | 20 427 | 20 427 | ||||||
| Work In Progress | 20 373 | |||||||||||
| Creditors Due Within One Year | 22 659 | 19 012 | 61 383 | 52 918 | 53 155 | 56 052 | ||||||
| Number Shares Allotted | 10 | 10 | 10 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Creditors Due After One Year | 61 383 | 52 918 | ||||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2022 filed on: 28th, April 2023 |
accounts | Free Download (4 pages) |
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