Config Solutions started in year 2015 as Private Limited Company with registration number 09446019. The Config Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Eastleigh at Northover House 132a Bournemouth Road. Postal code: SO53 3AL.
The firm has 2 directors, namely Jemma M., Simon M.. Of them, Jemma M., Simon M. have been with the company the longest, being appointed on 18 February 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Northover House 132a Bournemouth Road |
Office Address2 | Chandlers Ford |
Town | Eastleigh |
Post code | SO53 3AL |
Country of origin | United Kingdom |
Registration Number | 09446019 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Jemma M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jemma M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 2 430 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 23 914 | |||||||
Cash Bank On Hand | 23 914 | 13 440 | 11 016 | 18 145 | 7 998 | 17 809 | 18 688 | 3 755 |
Current Assets | 27 711 | 17 726 | 17 305 | 23 591 | 21 874 | 40 207 | 45 588 | 44 691 |
Debtors | 3 797 | 4 286 | 6 289 | 5 446 | 13 876 | 22 398 | 26 900 | 40 936 |
Net Assets Liabilities | 2 430 | 719 | 695 | 2 631 | 5 118 | 10 090 | 7 750 | 5 032 |
Net Assets Liabilities Including Pension Asset Liability | 2 430 | |||||||
Other Debtors | 245 | |||||||
Property Plant Equipment | 1 047 | 750 | 454 | 1 091 | 878 | 357 | ||
Tangible Fixed Assets | 1 047 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 2 420 | |||||||
Shareholder Funds | 2 430 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 681 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 681 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 681 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 139 | 436 | 732 | 1 244 | 1 932 | 2 658 | 3 015 | 2 440 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
Bank Borrowings | 20 000 | 4 488 | 10 307 | |||||
Creditors | 26 119 | 17 614 | 16 978 | 21 844 | 17 467 | 20 000 | 13 179 | 29 844 |
Creditors Due Within One Year | 26 119 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 680 | |||||||
Disposals Property Plant Equipment | 680 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 296 | 512 | 688 | 726 | 357 | 105 | |
Net Current Assets Liabilities | 1 592 | 112 | 327 | 1 747 | 4 407 | 29 733 | 20 929 | 14 847 |
Number Shares Allotted | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 5 | 5 | ||
Other Creditors | 10 286 | 1 327 | ||||||
Other Taxation Social Security Payable | 15 833 | 16 287 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 186 | 1 186 | 1 186 | 2 335 | 2 810 | 3 015 | 3 015 | 3 048 |
Provisions | 207 | 167 | 116 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 209 | 143 | 86 | 207 | 167 | 116 | ||
Provisions For Liabilities Charges | 209 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 1 186 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 186 | |||||||
Tangible Fixed Assets Depreciation | 139 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 139 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 149 | 475 | 205 | 713 | ||||
Total Assets Less Current Liabilities | 2 639 | 862 | 781 | 2 838 | 5 285 | 30 090 | 20 929 | 15 455 |
Trade Debtors Trade Receivables | 3 552 | 4 286 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 2nd Feb 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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