Founded in 2016, Ford Consultancy Group, classified under reg no. 10514426 is an active company. Currently registered at 13 The Courtyard CV37 9NP, Stratford-upon-avon the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Kevin W., Dominic F.. Of them, Dominic F. has been with the company the longest, being appointed on 7 December 2016 and Kevin W. has been with the company for the least time - from 1 February 2017. As of 28 March 2024, there was 1 ex director - Nathalie F.. There were no ex secretaries.
Office Address | 13 The Courtyard |
Office Address2 | Timothys Bridge Road |
Town | Stratford-upon-avon |
Post code | CV37 9NP |
Country of origin | United Kingdom |
Registration Number | 10514426 |
Date of Incorporation | Wed, 7th Dec 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 39 550 | 49 003 | 3 955 | 78 135 | 41 977 | 95 282 |
Current Assets | 95 950 | 125 028 | 74 683 | 128 472 | 172 613 | 216 876 |
Debtors | 1 400 | 26 025 | 20 728 | 337 | 80 636 | 71 594 |
Net Assets Liabilities | 37 221 | 56 849 | 36 267 | 6 846 | 31 405 | 71 344 |
Other Debtors | 200 | 924 | 337 | 491 | 1 980 | |
Property Plant Equipment | 5 709 | 4 282 | 3 523 | 4 883 | 3 662 | 2 747 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 903 | 3 330 | 4 505 | 5 504 | 6 725 | 7 640 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 612 | |||||
Average Number Employees During Period | 3 | 3 | 2 | 4 | 4 | 2 |
Creditors | 5 705 | 72 461 | 41 939 | 50 000 | 38 333 | 28 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 903 | 1 427 | 1 175 | 999 | 1 221 | 915 |
Net Current Assets Liabilities | 37 217 | 52 567 | 32 744 | 51 963 | 66 076 | 96 930 |
Other Creditors | 5 705 | 20 535 | 1 464 | 101 | 464 | 248 |
Other Remaining Borrowings | 5 705 | |||||
Property Plant Equipment Gross Cost | 7 612 | 7 612 | 8 028 | 10 387 | 10 387 | |
Taxation Social Security Payable | 33 701 | |||||
Total Assets Less Current Liabilities | 42 926 | 56 849 | 36 267 | 56 846 | 69 738 | 99 677 |
Total Borrowings | 5 705 | |||||
Trade Creditors Trade Payables | 37 | 1 013 | 941 | 705 | 430 | |
Trade Debtors Trade Receivables | 1 200 | 26 025 | 19 804 | 80 145 | 69 614 | |
Current Asset Investments | 55 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Other Current Asset Investments Balance Sheet Subtotal | 55 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Other Taxation Social Security Payable | 33 599 | 50 913 | 39 534 | 75 703 | 96 073 | 109 268 |
Bank Borrowings Overdrafts | 50 000 | 38 333 | 28 333 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 416 | 2 359 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/10 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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