Investment Solutions Consultants started in year 2012 as Private Limited Company with registration number 08092819. The Investment Solutions Consultants company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Brentwood at 8 High Street. Postal code: CM14 4AB. Since Tue, 29th Jan 2013 Investment Solutions Consultants Limited is no longer carrying the name Investment Solutions Consulting.
The firm has 5 directors, namely Mark A., Bruce C. and Julian M. and others. Of them, Warren G. has been with the company the longest, being appointed on 1 June 2012 and Mark A. and Bruce C. and Julian M. and Simon H. have been with the company for the least time - from 23 July 2012. As of 7 May 2024, there were 4 ex directors - Geoffrey F., Simon H. and others listed below. There were no ex secretaries.
| Office Address | 8 High Street |
| Town | Brentwood |
| Post code | CM14 4AB |
| Country of origin | United Kingdom |
| Registration Number | 08092819 |
| Date of Incorporation | Fri, 1st Jun 2012 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 23 July 2012
Position: Director
Appointed: 23 July 2012
Position: Director
Appointed: 23 July 2012
Position: Director
Appointed: 23 July 2012
Position: Director
Appointed: 01 June 2012
| Investment Solutions Consulting | January 29, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 506 523 | 515 741 | 326 648 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 496 032 | 576 213 | 533 148 | 911 757 | 784 017 | 618 455 | 318 655 | ||
| Current Assets | 1 128 553 | 1 104 944 | 1 012 287 | 942 931 | 1 362 685 | 1 365 040 | 1 145 368 | 1 311 665 | 853 441 |
| Debtors | 687 791 | 408 968 | 516 255 | 366 718 | 829 537 | 453 283 | 361 351 | 693 210 | 534 786 |
| Other Debtors | 75 938 | 55 485 | 60 055 | 79 935 | 96 073 | 51 758 | 359 946 | ||
| Property Plant Equipment | 2 312 | 2 050 | 512 | 2 444 | 6 234 | ||||
| Cash Bank In Hand | 440 762 | 695 976 | 496 032 | ||||||
| Intangible Fixed Assets | 2 608 667 | 1 920 667 | 1 232 667 | ||||||
| Tangible Fixed Assets | 7 666 | 4 921 | 2 312 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 90 000 | 90 000 | 90 000 | ||||||
| Profit Loss Account Reserve | 416 523 | 425 741 | 236 648 | ||||||
| Shareholder Funds | 506 523 | 515 741 | 326 648 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 207 333 | 2 895 333 | 3 440 000 | 3 440 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 839 | 8 151 | 8 151 | 9 176 | 10 714 | 12 449 | 13 955 | ||
| Average Number Employees During Period | 12 | 10 | 10 | 10 | |||||
| Corporation Tax Payable | 55 809 | 99 066 | 164 207 | 256 274 | 222 957 | 195 821 | 136 057 | ||
| Creditors | 1 920 618 | 1 174 392 | 1 060 341 | 744 314 | 457 293 | 796 921 | 473 602 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 688 000 | 28 667 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 312 | 1 025 | 1 538 | 1 735 | 1 506 | ||||
| Intangible Assets | 1 232 667 | 544 667 | |||||||
| Intangible Assets Gross Cost | 3 440 000 | 3 440 000 | 3 440 000 | 3 440 000 | |||||
| Net Current Assets Liabilities | -2 109 810 | -1 409 847 | -908 331 | -231 461 | 302 344 | 620 726 | 688 075 | 514 744 | 379 839 |
| Number Shares Issued Fully Paid | 900 000 | 7 200 | |||||||
| Other Creditors | 1 585 316 | 852 901 | 532 262 | 124 973 | 24 503 | 330 482 | 112 953 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 3 440 000 | ||||||||
| Other Disposals Intangible Assets | 3 440 000 | ||||||||
| Other Taxation Social Security Payable | 115 477 | 111 013 | 113 827 | 100 820 | 88 553 | 124 763 | 125 066 | ||
| Par Value Share | 10 | 10 | 10 | 10 | |||||
| Property Plant Equipment Gross Cost | 8 151 | 8 151 | 8 151 | 11 226 | 11 226 | 14 893 | 20 189 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 075 | 3 667 | 5 296 | ||||||
| Total Assets Less Current Liabilities | 506 523 | 515 741 | 326 648 | 313 206 | 302 344 | 622 776 | 688 587 | 517 188 | 386 073 |
| Trade Creditors Trade Payables | 164 016 | 111 412 | 250 045 | 262 247 | 121 280 | 145 855 | 99 526 | ||
| Trade Debtors Trade Receivables | 440 317 | 311 233 | 769 482 | 373 348 | 265 278 | 641 452 | 174 840 | ||
| Creditors Due Within One Year | 3 238 363 | 2 514 791 | 1 920 618 | ||||||
| Fixed Assets | 2 616 333 | 1 925 588 | 1 234 979 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 831 333 | 1 519 333 | 2 207 333 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 688 000 | 688 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 3 440 000 | 3 440 000 | 3 440 000 | ||||||
| Number Shares Allotted | 900 000 | 900 000 | |||||||
| Share Capital Allotted Called Up Paid | 90 000 | 90 000 | 90 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 257 | 8 151 | 8 151 | ||||||
| Tangible Fixed Assets Depreciation | 591 | 3 230 | 5 839 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 745 | 2 609 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 106 | ||||||||
| Tangible Fixed Assets Disposals | 106 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 15th, January 2024 |
accounts | Free Download (9 pages) |
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