Founded in 2012, Douglas Birt Consulting, classified under reg no. 08140132 is an active company. Currently registered at 1 Silchester Court ME14 2DF, Maidstone the company has been in the business for 12 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Sarah B., Douglas B.. Of them, Douglas B. has been with the company the longest, being appointed on 12 July 2012 and Sarah B. has been with the company for the least time - from 1 September 2016. Currenlty, the company lists one former director, whose name is Yomtov J. and who left the the company on 12 July 2012. In addition, there is one former secretary - Keith S. who worked with the the company until 14 January 2013.
Office Address | 1 Silchester Court |
Office Address2 | Penenden Heath |
Town | Maidstone |
Post code | ME14 2DF |
Country of origin | United Kingdom |
Registration Number | 08140132 |
Date of Incorporation | Thu, 12th Jul 2012 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Douglas B. This PSC and has 25-50% shares. Another entity in the PSC register is Sarah B. This PSC owns 25-50% shares. Moving on, there is Sarah B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Douglas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sarah B.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Sarah B.
Notified on | 1 September 2016 |
Ceased on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 105 767 | 207 038 | 437 175 | |||||||
Balance Sheet | ||||||||||
Current Assets | 182 798 | 320 231 | 266 339 | 139 005 | 120 967 | 96 762 | 66 484 | 302 039 | 343 175 | 219 859 |
Net Assets Liabilities | 437 175 | 435 815 | 422 889 | |||||||
Cash Bank On Hand | 95 925 | 65 038 | 300 453 | 342 687 | 219 859 | |||||
Debtors | 3 600 | 837 | 1 446 | 1 586 | 488 | |||||
Other Debtors | 837 | 1 446 | 1 586 | 488 | ||||||
Property Plant Equipment | 2 368 | 1 741 | 1 284 | 1 405 | 865 | |||||
Cash Bank In Hand | 182 798 | 320 231 | 262 739 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 105 767 | 207 038 | 437 175 | |||||||
Tangible Fixed Assets | 1 969 | 1 477 | 330 264 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 105 765 | 207 036 | 437 173 | |||||||
Shareholder Funds | 105 767 | 207 038 | 437 175 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 77 037 | 39 519 | 31 030 | 25 105 | 24 831 | 29 756 | 94 985 | 19 956 | ||
Fixed Assets | 1 477 | 330 264 | 334 131 | 332 953 | 332 095 | 387 709 | 154 752 | 154 873 | 154 333 | |
Net Current Assets Liabilities | 103 798 | 205 561 | 183 948 | 101 684 | 89 937 | 71 657 | 41 653 | 272 283 | 248 190 | 199 903 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 199 | 835 | ||||||||
Total Assets Less Current Liabilities | 105 767 | 284 479 | 514 212 | 435 815 | 422 890 | 403 752 | 429 362 | 427 035 | 403 063 | 354 236 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 044 | 6 671 | 7 128 | 7 519 | 8 059 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 627 | 457 | 391 | 540 | ||||||
Investment Property | 329 727 | 385 968 | 153 468 | 153 468 | 153 468 | |||||
Investment Property Fair Value Model | 329 727 | 385 968 | 153 468 | 153 468 | ||||||
Other Creditors | 2 490 | 1 843 | 78 900 | 2 868 | ||||||
Other Taxation Social Security Payable | 22 615 | 24 831 | 27 913 | 16 085 | 17 088 | |||||
Property Plant Equipment Gross Cost | 8 412 | 8 412 | 8 412 | 8 924 | ||||||
Disposals Investment Property Fair Value Model | 232 500 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 512 | |||||||||
Creditors Due After One Year | 77 441 | 77 037 | ||||||||
Creditors Due Within One Year | 79 000 | 114 670 | 82 391 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 500 | 3 500 | ||||||||
Tangible Fixed Assets Depreciation | 1 531 | 2 023 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 492 | |||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-12 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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