Founded in 2007, Consolis Systems, classified under reg no. 06380980 is an active company. Currently registered at Unit 3 Freeport Office Village CM77 8YG, Braintree the company has been in the business for seventeen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Gwilym D. and Peter M.. In addition one secretary - Gwilym D. - is with the firm. As of 17 May 2024, there were 2 ex directors - Timothy A., Gordon G. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Freeport Office Village |
| Office Address2 | Century Drive |
| Town | Braintree |
| Post code | CM77 8YG |
| Country of origin | United Kingdom |
| Registration Number | 06380980 |
| Date of Incorporation | Tue, 25th Sep 2007 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 25 September 2007
Position: Director
Appointed: 25 September 2007
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is It's Lolly Limited from Braintree, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Peter M. This PSC owns 75,01-100% shares.
It's Lolly Limited
Unit 3 Century Drive, Braintree, CM77 8YG, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07111848 |
| Notified on | 7 December 2023 |
| Nature of control: |
75,01-100% shares |
Peter M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 303 131 | -89 397 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 29 573 | 24 319 | 22 826 | 319 | 37 108 | 5 052 | 9 174 | 3 638 | |
| Current Assets | 1 077 731 | 1 224 175 | 1 285 988 | 1 161 596 | 1 153 596 | 1 178 596 | 1 175 507 | 1 170 156 | 3 638 |
| Debtors | 911 336 | 1 144 551 | 1 209 170 | 1 138 770 | 1 153 277 | 1 141 488 | 1 170 455 | 1 160 982 | |
| Net Assets Liabilities | -89 397 | -773 227 | -674 813 | -678 404 | -681 786 | -685 828 | -687 964 | -693 053 | |
| Property Plant Equipment | 22 221 | 20 427 | 16 590 | 12 999 | 9 617 | 5 763 | 4 482 | ||
| Cash Bank In Hand | 103 455 | 29 573 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 303 131 | -89 397 | |||||||
| Other Debtors | 119 774 | 24 724 | 264 | 264 | 264 | ||||
| Stocks Inventory | 62 940 | 50 051 | |||||||
| Tangible Fixed Assets | 20 321 | 22 221 | |||||||
| Total Inventories | 50 051 | 52 499 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 280 000 | 4 280 000 | |||||||
| Profit Loss Account Reserve | -3 976 869 | -4 369 397 | |||||||
| Shareholder Funds | 303 131 | -89 397 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 182 | 25 310 | 29 147 | 32 738 | 36 120 | 39 974 | 41 255 | 2 500 | |
| Amounts Owed By Related Parties | 1 160 982 | ||||||||
| Amounts Owed To Group Undertakings | 950 000 | 950 000 | 950 000 | 950 000 | 1 385 000 | 1 385 000 | 1 385 000 | 4 229 | |
| Bank Borrowings Overdrafts | 12 003 | 14 822 | 8 000 | 25 000 | 17 073 | 12 603 | 7 462 | ||
| Creditors | 950 000 | 950 000 | 950 000 | 950 000 | 1 410 000 | 1 402 073 | 1 397 603 | 7 462 | |
| Fixed Assets | 520 322 | 22 222 | 20 428 | 16 591 | 13 000 | 9 618 | 5 764 | 4 483 | |
| Intangible Assets Gross Cost | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | ||
| Investments Fixed Assets | 500 001 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 732 809 | 838 381 | 156 345 | 258 596 | 258 596 | 718 596 | 710 481 | 705 156 | -685 591 |
| Other Creditors | 238 892 | 1 004 481 | 895 000 | 895 000 | 460 000 | 460 000 | 460 000 | 680 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 755 | ||||||||
| Other Disposals Property Plant Equipment | 43 237 | ||||||||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 43 403 | 45 737 | 45 737 | 45 737 | 45 737 | 45 737 | 45 737 | 2 500 | |
| Total Assets Less Current Liabilities | 1 253 131 | 860 603 | 176 773 | 275 187 | 271 596 | 728 214 | 716 245 | 709 639 | -685 591 |
| Amounts Owed By Group Undertakings | 708 296 | 852 817 | 858 971 | 865 055 | 857 482 | 881 264 | 881 447 | ||
| Average Number Employees During Period | 17 | ||||||||
| Creditors Due After One Year | 950 000 | 950 000 | |||||||
| Creditors Due Within One Year | 344 922 | 385 794 | |||||||
| Debtors Due After One Year | -620 815 | -708 296 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 128 | 3 837 | 3 591 | 3 382 | 3 854 | 1 281 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 4 500 | ||||||||
| Number Shares Allotted | 3 080 000 | ||||||||
| Other Taxation Social Security Payable | 53 872 | 34 907 | |||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 950 000 | 950 000 | |||||||
| Share Capital Allotted Called Up Paid | 3 080 000 | 3 080 000 | |||||||
| Tangible Fixed Assets Additions | 6 017 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 386 | 43 403 | |||||||
| Tangible Fixed Assets Depreciation | 17 065 | 21 182 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 117 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 334 | ||||||||
| Trade Creditors Trade Payables | 81 027 | 75 433 | |||||||
| Trade Debtors Trade Receivables | 77 912 | 52 094 | 8 423 | 4 207 | 9 656 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 9th, May 2023 |
accounts | Free Download (9 pages) |
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