Cq Consultancy started in year 2005 as Private Limited Company with registration number 05418815. The Cq Consultancy company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bath at 20 Belgrave Crescent. Postal code: BA1 5JU.
There is a single director in the firm at the moment - Paul P., appointed on 8 April 2005. In addition, a secretary was appointed - Louise P., appointed on 8 April 2005. As of 28 April 2024, there was 1 ex secretary - Howard D.. There were no ex directors.
| Office Address | 20 Belgrave Crescent |
| Town | Bath |
| Post code | BA1 5JU |
| Country of origin | United Kingdom |
| Registration Number | 05418815 |
| Date of Incorporation | Fri, 8th Apr 2005 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Secretary
Appointed: 08 April 2005
Position: Director
Appointed: 08 April 2005
The list of PSCs who own or control the company consists of 2 names. As we established, there is Louise P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Louise P.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul P.
| Notified on | 8 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 159 476 | 136 027 | 82 589 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 75 348 | 13 919 | 63 552 | |||||||
| Cash Bank On Hand | 63 552 | 94 941 | 94 383 | 104 682 | 113 122 | 36 174 | 18 241 | 51 465 | ||
| Current Assets | 192 266 | 148 243 | ||||||||
| Debtors | 116 918 | 134 324 | 26 793 | 6 651 | 16 506 | 5 970 | 24 394 | 774 | 1 201 | 3 425 |
| Net Assets Liabilities | 152 184 | 145 066 | 180 711 | |||||||
| Other Debtors | 87 349 | 99 506 | ||||||||
| Property Plant Equipment | 2 030 | 1 054 | 3 516 | 2 622 | 1 935 | 1 355 | 1 354 | 1 523 | ||
| Tangible Fixed Assets | 2 503 | 1 878 | 2 030 | |||||||
| Trade Debtors | 29 569 | 34 818 | 25 503 | |||||||
| Intangible Fixed Assets | 3 400 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 159 476 | 136 027 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 159 376 | 135 927 | 82 489 | |||||||
| Shareholder Funds | 159 476 | 136 027 | 82 589 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 7 333 | 4 150 | ||||||||
| Creditors | 18 306 | 15 564 | 17 852 | 42 677 | 11 737 | 19 811 | 34 855 | |||
| Creditors Due Within One Year | 38 693 | 14 094 | 9 786 | |||||||
| Current Asset Investments | 25 000 | 25 000 | 25 000 | 85 000 | 162 285 | 159 297 | 159 153 | |||
| Debtors Due After One Year | 11 789 | |||||||||
| Debtors Due Within One Year | 1 290 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 600 | 34 000 | 34 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 34 000 | 34 000 | 34 000 | |||||||
| Net Current Assets Liabilities | 153 573 | 134 149 | 80 559 | 120 325 | 117 800 | 179 839 | 150 829 | 158 928 | 179 188 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 687 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 785 | 5 785 | ||||||||
| Tangible Fixed Assets Depreciation | 3 282 | 3 907 | 5 442 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 625 | 1 535 | ||||||||
| Total Assets Less Current Liabilities | 136 027 | 82 589 | 109 340 | 123 841 | 120 422 | 181 774 | 188 851 | 160 282 | 180 711 | |
| Director Remuneration | 7 692 | 97 956 | ||||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | |||||||||
| Administrative Expenses | 32 944 | 125 410 | ||||||||
| Amortisation Intangible Assets Expense | 3 400 | 3 400 | ||||||||
| Corporation Tax Due Within One Year | 29 927 | 5 745 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 834 | 626 | ||||||||
| Dividends Withdrawn From Total Reserves | 45 150 | |||||||||
| Fixed Assets | 5 903 | 1 878 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 400 | |||||||||
| Interim Payment | 45 150 | 45 150 | ||||||||
| Operating Profit Loss | 149 427 | 24 833 | ||||||||
| Other Creditors Due Within One Year | 1 788 | 2 753 | ||||||||
| Other Interest Receivable Similar Income | 555 | 2 613 | ||||||||
| Other Taxation Social Security Within One Year | 6 595 | 5 477 | ||||||||
| Profit Loss For Period | 120 055 | 21 702 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 149 982 | 27 446 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 29 927 | 5 744 | ||||||||
| Trade Creditors Within One Year | 383 | 119 | ||||||||
| Turnover Gross Operating Revenue | 182 371 | 150 243 | ||||||||
| U K Current Corporation Tax On Income For Period | 29 927 | 5 744 | ||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, July 2023 |
accounts | Free Download (7 pages) |
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