Elmgrove Management Consultants started in year 2014 as Private Limited Company with registration number 08832680. The Elmgrove Management Consultants company has been functioning successfully for 10 years now and its status is active. The firm's office is based in North Shields at 56 Queen Alexandra Road West. Postal code: NE29 9AQ.
The firm has one director. Jill D., appointed on 6 January 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Queen Alexandra Road West |
| Town | North Shields |
| Post code | NE29 9AQ |
| Country of origin | United Kingdom |
| Registration Number | 08832680 |
| Date of Incorporation | Mon, 6th Jan 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (181 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Jill D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jill D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 21 679 | 12 938 | 5 774 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 956 | 9 222 | 8 466 | 16 377 | 6 143 | 15 599 | 7 287 | ||
| Current Assets | 29 291 | 24 656 | 18 233 | 9 386 | 12 831 | 19 633 | 6 321 | 17 241 | 7 445 |
| Debtors | 17 079 | 277 | 164 | 4 365 | 3 256 | 178 | 1 642 | 158 | |
| Net Assets Liabilities | 5 774 | 2 392 | 3 698 | 7 281 | 2 074 | 12 475 | 1 530 | ||
| Property Plant Equipment | 731 | 548 | 411 | 308 | 231 | 964 | 723 | ||
| Cash Bank In Hand | 12 212 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 679 | 12 938 | 5 774 | ||||||
| Tangible Fixed Assets | 1 147 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 21 678 | ||||||||
| Shareholder Funds | 21 679 | 12 938 | 5 774 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 618 | 801 | 938 | 1 041 | 1 118 | 1 439 | 1 680 | ||
| Administrative Expenses | 20 230 | 16 436 | 23 566 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 13 190 | 7 542 | 9 544 | 12 660 | 4 478 | 5 730 | 6 638 | ||
| Depreciation Expense Property Plant Equipment | 244 | 183 | 137 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Dividends Paid | 32 000 | 12 500 | 16 000 | ||||||
| Fixed Assets | 1 147 | 975 | 731 | 548 | 411 | 308 | 231 | 964 | 723 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 137 | 103 | 321 | 241 | ||||
| Net Current Assets Liabilities | 20 532 | 11 963 | 5 043 | 1 844 | 3 287 | 6 973 | 1 843 | 11 511 | 807 |
| Operating Profit Loss | 31 132 | 11 341 | 21 407 | ||||||
| Profit Loss | 24 836 | 9 118 | 17 306 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 31 132 | 11 341 | 21 407 | ||||||
| Property Plant Equipment Gross Cost | 1 349 | 1 349 | 1 349 | 1 349 | 2 403 | 2 403 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 296 | 2 223 | 4 101 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 054 | ||||||||
| Total Assets Less Current Liabilities | 21 679 | 12 938 | 5 774 | 2 392 | 3 698 | 7 281 | 2 074 | 12 475 | 1 530 |
| Turnover Revenue | 51 362 | 27 777 | 44 973 | ||||||
| Advances Credits Directors | 5 120 | 6 230 | 2 100 | 2 621 | |||||
| Advances Credits Made In Period Directors | 1 110 | 4 130 | |||||||
| Creditors Due Within One Year | 8 759 | 12 693 | 13 190 | ||||||
| Tangible Fixed Assets Additions | 1 349 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 349 | ||||||||
| Tangible Fixed Assets Depreciation | 202 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 202 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/06 filed on: 12th, January 2024 |
confirmation statement | Free Download (4 pages) |
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