Cheshire Mcquillan Consultants started in year 2006 as Private Limited Company with registration number 05689786. The Cheshire Mcquillan Consultants company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at Flat C 57 Brondesbury Villas. Postal code: NW6 6AJ.
Currently there are 2 directors in the the company, namely Eric M. and Sharon M.. In addition one secretary - Eric M. - is with the firm. As of 9 October 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat C 57 Brondesbury Villas |
Office Address2 | Kilburn |
Town | London |
Post code | NW6 6AJ |
Country of origin | United Kingdom |
Registration Number | 05689786 |
Date of Incorporation | Fri, 27th Jan 2006 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Thu, 31st Oct 2024 (22 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Sharon M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Eric M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon M.
Notified on | 27 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eric M.
Notified on | 27 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 45 885 | 55 216 | 39 374 | 84 477 | 98 714 | 105 607 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 57 866 | 59 518 | 51 603 | 99 491 | 99 750 | 108 708 | 124 000 | 180 850 | 195 431 | 103 794 | 156 055 | 176 159 | 240 072 |
Net Assets Liabilities | 105 607 | 103 223 | 165 303 | 177 350 | 102 274 | 148 757 | 172 264 | 216 124 | |||||
Cash Bank In Hand | 51 374 | 50 083 | 43 840 | 84 567 | 91 001 | 94 459 | |||||||
Debtors | 6 492 | 9 266 | 6 412 | 6 240 | 5 500 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 45 885 | 55 216 | 39 374 | 84 477 | 86 410 | 105 607 | |||||||
Stocks Inventory | 169 | 1 351 | 8 684 | 8 749 | 8 749 | ||||||||
Trade Debtors | 9 266 | 6 412 | 6 240 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 45 785 | 55 116 | 39 274 | 84 377 | 86 310 | 105 507 | |||||||
Shareholder Funds | 45 885 | 55 216 | 39 374 | 84 477 | 98 714 | 105 607 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||||
Creditors | 5 501 | 10 863 | 16 347 | 20 035 | 5 185 | 10 962 | 7 559 | 27 612 | |||||
Depreciation Amortisation Impairment Expense | 800 | 800 | 1 088 | ||||||||||
Fixed Assets | 2 400 | 1 600 | 800 | 1 954 | 3 665 | 3 664 | 3 664 | 3 664 | |||||
Net Current Assets Liabilities | 45 885 | 55 216 | 39 374 | 84 477 | 98 714 | 103 207 | 101 623 | 164 503 | 195 431 | 98 609 | 145 093 | 168 600 | 212 460 |
Other Operating Expenses Format2 | 10 578 | 10 577 | 3 377 | 2 583 | 3 973 | ||||||||
Other Operating Income Format2 | 127 | 3 921 | 566 | ||||||||||
Profit Loss | 68 894 | 85 414 | -13 723 | -7 193 | 24 896 | ||||||||
Staff Costs Employee Benefits Expense | 38 658 | 26 578 | 35 487 | 20 141 | 17 561 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 347 | 20 035 | 936 | ||||||||||
Total Assets Less Current Liabilities | 45 885 | 55 216 | 39 374 | 84 477 | 98 714 | 105 607 | 103 223 | 165 303 | 197 385 | 102 274 | 148 757 | 172 264 | 216 124 |
Turnover Revenue | 135 150 | 139 483 | 7 253 | 46 800 | |||||||||
Creditors Due Within One Year | 11 981 | 4 302 | 12 229 | 15 014 | 1 036 | 5 501 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Profit Loss For Period | 41 272 | 33 331 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Taxation Social Security Due Within One Year | 4 302 | 12 229 | 15 014 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 27th January 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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