Counselling Solutions Consultancy started in year 2013 as Private Limited Company with registration number 08701969. The Counselling Solutions Consultancy company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Colchester at Ground Floor Southway House. Postal code: CO2 7BA.
The company has one director. Karen O., appointed on 23 September 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor Southway House |
| Office Address2 | 29 Southway |
| Town | Colchester |
| Post code | CO2 7BA |
| Country of origin | United Kingdom |
| Registration Number | 08701969 |
| Date of Incorporation | Mon, 23rd Sep 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2013
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Karen O. This PSC and has 75,01-100% shares.
Karen O.
| Notified on | 23 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-29 | 2014-09-30 | 2015-09-29 | 2016-09-29 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 267 | 267 | -8 215 | -10 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 300 | 3 300 | 4 996 | 3 272 | ||||||
| Cash Bank On Hand | 3 272 | 2 823 | 1 042 | 5 124 | 35 760 | 20 462 | 35 630 | |||
| Current Assets | 7 018 | 7 018 | 9 993 | 22 510 | 57 037 | 22 107 | 12 298 | 42 672 | 30 351 | 41 621 |
| Debtors | 3 718 | 3 718 | 4 997 | 19 238 | 54 214 | 21 065 | 7 174 | 6 912 | 9 889 | 5 991 |
| Net Assets Liabilities | -10 | 17 334 | 2 237 | -1 444 | 10 666 | 2 | 11 327 | |||
| Net Assets Liabilities Including Pension Asset Liability | 267 | 267 | 208 | -10 | ||||||
| Other Debtors | 13 671 | 4 294 | 3 773 | 7 174 | 6 912 | 9 889 | 5 991 | |||
| Property Plant Equipment | 521 | 638 | 478 | 1 780 | 1 335 | 1 534 | 14 510 | |||
| Tangible Fixed Assets | 367 | 367 | 294 | 521 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 266 | 266 | 207 | -11 | ||||||
| Shareholder Funds | 267 | 267 | -8 215 | -10 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 2 722 | 12 030 | 88 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 48 996 | 25 626 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 688 | 37 744 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 280 | 438 | 598 | 853 | 1 298 | 1 707 | 2 991 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 22 937 | 40 220 | 20 348 | 15 522 | 15 000 | 11 000 | 8 000 | |||
| Creditors Due Within One Year | 7 045 | 7 045 | 10 020 | 22 937 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 160 | 255 | 445 | 409 | 1 284 | ||||
| Net Current Assets Liabilities | -27 | -27 | -27 | -427 | 16 817 | 1 759 | -3 224 | 24 585 | 9 759 | 5 259 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors | 1 131 | 19 838 | 17 781 | 14 845 | 15 441 | 15 471 | 28 788 | |||
| Other Taxation Social Security Payable | 21 782 | 20 358 | 1 772 | 2 646 | 2 121 | 4 574 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 801 | 1 076 | 1 076 | 2 633 | 2 633 | 3 241 | 17 501 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 104 | 121 | 254 | 291 | 442 | |||||
| Provisions For Liabilities Charges | 73 | 73 | 59 | 104 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 401 | 400 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 401 | 401 | 401 | 801 | ||||||
| Tangible Fixed Assets Depreciation | 34 | 34 | 107 | 280 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 34 | 73 | 173 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 275 | 1 557 | 608 | 14 260 | ||||||
| Total Assets Less Current Liabilities | 340 | 340 | 267 | 94 | 17 455 | 2 237 | -1 444 | 25 920 | 11 293 | 19 769 |
| Trade Creditors Trade Payables | 24 | 24 | 795 | 677 | ||||||
| Trade Debtors Trade Receivables | 5 567 | 49 920 | 17 292 | |||||||
| Advances Credits Directors | 2 242 | 2 242 | 2 722 | 12 030 | ||||||
| Advances Credits Made In Period Directors | 18 017 | 480 | ||||||||
| Advances Credits Repaid In Period Directors | 15 775 | |||||||||
| Bank Borrowings Overdrafts | 15 000 | 11 000 | 8 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-23 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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