Founded in 2016, Consec Risk Management, classified under reg no. 10064664 is an active company. Currently registered at 16 Queens Place BN1 4JY, Brighton the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Peter M., Gareth B.. Of them, Gareth B. has been with the company the longest, being appointed on 15 March 2016 and Peter M. has been with the company for the least time - from 1 April 2023. As of 21 May 2024, there were 2 ex directors - Peter M., Francis F. and others listed below. There were no ex secretaries.
| Office Address | 16 Queens Place |
| Town | Brighton |
| Post code | BN1 4JY |
| Country of origin | United Kingdom |
| Registration Number | 10064664 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Private security activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 15 March 2016
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Gareth B. The abovementioned PSC and has 75,01-100% shares.
Gareth B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 301 | 4 532 | 18 296 | 39 232 | 281 964 | 1 121 161 | 630 518 |
| Current Assets | 33 245 | 49 780 | 64 622 | 100 620 | 516 391 | 1 257 938 | 717 380 |
| Debtors | 28 944 | 45 248 | 46 326 | 61 388 | 234 427 | 136 777 | 86 862 |
| Net Assets Liabilities | 567 | 120 705 | 402 073 | 232 340 | |||
| Other Debtors | 7 281 | 14 988 | 18 028 | 28 298 | 31 832 | 27 378 | 27 738 |
| Property Plant Equipment | 532 | 11 567 | 30 465 | 34 179 | 28 513 | 25 306 | 30 239 |
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 266 | 1 639 | 8 489 | 12 928 | 22 433 | 30 867 | 40 948 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 839 | 5 227 | 15 014 | ||||
| Average Number Employees During Period | 19 | 20 | 18 | 6 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 60 000 | 48 003 | 32 603 | ||||
| Creditors | 33 522 | 100 440 | 115 239 | 134 232 | 424 199 | 881 171 | 719 753 |
| Deferred Income | 206 735 | 419 619 | 419 619 | ||||
| Fixed Assets | 25 306 | 234 713 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 1 373 | 6 850 | 9 505 | 8 434 | 10 081 | |
| Intangible Assets | 204 474 | ||||||
| Intangible Assets Gross Cost | 204 474 | ||||||
| Loans From Directors | 52 377 | 62 521 | 2 094 | ||||
| Net Current Assets Liabilities | -277 | -50 660 | -50 617 | -33 612 | 92 192 | 376 767 | -2 373 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 100 | |||
| Nominal Value Shares Issued In Period | 99 | ||||||
| Number Shares Allotted | 1 | 1 | 100 | ||||
| Number Shares Issued In Period- Gross | 99 | ||||||
| Other Creditors | 1 404 | 7 918 | 24 385 | 3 929 | 8 440 | 14 570 | 37 966 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 6 804 | 6 848 | 6 804 | 6 804 | |||
| Property Plant Equipment Gross Cost | 798 | 13 206 | 38 954 | 47 107 | 50 946 | 56 173 | 71 187 |
| Taxation Social Security Payable | 52 985 | 61 518 | 145 239 | 21 037 | |||
| Total Additions Including From Business Combinations Intangible Assets | 204 474 | ||||||
| Trade Creditors Trade Payables | 2 603 | 11 933 | 471 | 225 897 | 186 487 | ||
| Trade Debtors Trade Receivables | 21 663 | 23 456 | 21 494 | 26 286 | 195 747 | 102 595 | 52 320 |
| Value-added Tax Payable | 24 941 | 24 985 | 25 749 | 22 041 | |||
| Corporation Tax Payable | 3 056 | ||||||
| Dividends Paid | 12 500 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | ||||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Taxation Social Security Payable | 13 617 | 33 869 | 90 383 | ||||
| Prepayments | 6 804 | 6 804 | |||||
| Profit Loss | 12 754 | -39 348 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 798 | 12 408 | 25 748 | ||||
| Total Assets Less Current Liabilities | 255 | -39 093 | -20 152 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 31st, December 2023 |
accounts | Free Download (1 page) |
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