Founded in 2014, Carmarthen Consultancy, classified under reg no. 08838394 is an active company. Currently registered at Castle House SA18 2NB, Ammanford the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Nicola J., Gillian J. and Steven J.. Of them, Steven J. has been with the company the longest, being appointed on 9 January 2014 and Nicola J. has been with the company for the least time - from 1 August 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Castle House |
Office Address2 | High Street |
Town | Ammanford |
Post code | SA18 2NB |
Country of origin | United Kingdom |
Registration Number | 08838394 |
Date of Incorporation | Thu, 9th Jan 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 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 | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Gillian J. This PSC and has 25-50% shares. The second one in the persons with significant control register is Steven J. This PSC owns 25-50% shares.
Gillian J.
Notified on | 22 February 2019 |
Nature of control: |
25-50% shares |
Steven J.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 26 491 | 103 972 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 19 547 | 61 612 | |||||||
Cash Bank On Hand | 61 612 | 84 039 | 102 570 | 33 655 | 48 341 | 89 542 | |||
Current Assets | 33 901 | 130 302 | 278 181 | 307 026 | 342 204 | 283 508 | 253 086 | 178 643 | 282 425 |
Debtors | 14 354 | 68 690 | 194 142 | 204 456 | 308 549 | 235 167 | 163 544 | ||
Property Plant Equipment | 760 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 26 490 | 103 971 | |||||||
Shareholder Funds | 26 491 | 103 972 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 9 354 | 61 448 | 108 195 | 55 633 | 33 621 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 62 665 | 47 007 | 62 438 | 33 621 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 571 | 260 | 115 000 | 55 633 | 33 621 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 3 | 4 | ||
Creditors | 26 330 | 54 671 | 47 621 | 70 441 | 20 391 | 33 610 | 19 832 | 49 753 | |
Creditors Due Within One Year | 7 410 | 26 330 | |||||||
Net Current Assets Liabilities | 26 491 | 103 972 | 223 510 | 259 405 | 271 763 | 263 117 | 219 477 | 158 811 | 232 672 |
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 119 538 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 26 491 | 103 972 | 223 510 | 259 405 | 271 763 | 263 117 | 220 237 | 159 196 | 232 683 |
Accumulated Depreciation Impairment Property Plant Equipment | 374 | ||||||||
Advances Credits Directors | 9 354 | ||||||||
Advances Credits Made In Period Directors | 10 611 | ||||||||
Advances Credits Repaid In Period Directors | 1 257 | ||||||||
Fixed Assets | 760 | 385 | 11 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 374 | ||||||||
Property Plant Equipment Gross Cost | 1 134 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 134 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (5 pages) |
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