consult-dm LimitedLiquidated

87490 Haldenwang, DEU

Master Data

Registry
Register court Kempten HRB 9795
Registered
4/15/2008
Industry
Computer consultancy activitiesActivities of agents involved in the wholesale of motor vehicle parts and accessoriesRetail sale of motor vehicles with a maximum permissible weight not exceeding 3,5 tons
Purpose
Handel mit Kfz-Zubehör, Software, Kommunikationsartikeln aller Art und Computer-Zubehör sowie die Erbringung von Dienstleistungen, insbesondere der Internetservice, die Software-Installation und Beratung, das Marketing und die Unternehmensberatung mit Ausnahme der Rechts- und Steuerberatung.

History

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Management

NameRole
Hans-Dieter Mayr
since 4/15/2008
Managing Director

Financial Report

consult-dm Limited

Haldenwang

Jahresabschluss zum Geschäftsjahr vom 01.01.2012 bis zum 31.12.2012

CONSULT-DM LIMITED, ALDERMASTON

ABBREVIATED BALANCE SHEET AS AT 31. December 2012

Notes 2012 2011
£ £ £ £
CALLED UP SHARE CAPITAL NOT PAID 0,00 0,00
FIXED ASSETS
Intangible Assets 2 892,43 0,00
Tangible Assets 3 2.045,29 4.408,26
2.937,72 4.408,26
CURRENT ASSETS
Stacks 0,00 0,00
Debtors 63.854,95 53.688,94
Cash at bank and in hand 2.433,37 636,39
66.288,32 54.325,33
PREPAYMENTS AND ACCRUED INCOME CREDITORS 148,95 359,68
Amounts falling due
within one year - 2.190,29 - 3.873,15
NET CURRENT ASSETS 64.246,98 50.811,87
TOTAL ASSETS LESS CURRENT LIABILITIES 67.184,69 55.220,13
CREDITORS
Amounts falling due after
more than one year - 692,69 - 2.714,95
PROVISIONS FOR LIABILITIES AND CHARGES - 6.236,58 - 6.716,16
NET ASSETS 60.255,43 45.789,03
CAPITAL AND RESERVES
Called up share capital 4 1.622,60 1.673,60
Loss previous year 0,00 0,00
Other reserves 46.827,59 29.324,00
Profit and loss account 11.805,24 14.791,43
Shareholders' funds 60.255,43 45.789,03

For the year ending 31/12/2012 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question an accordance with section 476,

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the board of directors on 20.08.2013 (date) and signed on their behalf by

 

Dieter Mayr, Director

NOTES TO THE ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31. December 2012

1. ACCOUNTING POLICIES

Basis of accounting

There have been no changes in accounting policies during the year. The accounts have been prepared under the historical cost convention and with the Financial Standard for Smaller Entities (FRSSE, effective April 2008).

The company has taken advantage of the exemptions in the Financial Reporting Standard No 1 from the requirement to produce a cash flow statement on the grounds that it is a small company.

Currency

The business of the company and its total transactions are conducted exclusively in the currency of European EURO. Therefore all relevant information available as at 31/12/2012 had to be translated into British £ applying the exchange rate circulated by the Bank of England regarding the accounting reference date. To the extent this report also includes accounts subject to reports filed with the Companies House of preceeding financial years this could lead to differences according to a change of exchange rates between the present and preceeding accounting reference dates. Where such differences occur they are explicitely shown in the report.

Turnover

Turnover comprises the value of sales excluding value added tax and trade discounts.

Intangible and tangible fixed assets and depreciation

Depreciation has been provided at the following rates in order to write down the cost or valuation, less estimated residual value, of all intangible and tangible fixed assets over their expected useful lives. The rates and methods relating to a whole calendar year generally applicable are:

Software 20,00 % reducing balance
Machines 25,00 % reducing balance
Vehicle 50,00 % reducing balance
Equipment 20,00 % reducing balance

2. INTANGIBLE FIXED ASSETS

Total
£
Cost
At 31/12/2011 0,00
Change in value due to different exchange rates
31/12/2011 -31/12/2012 0,00
0,00
Acquisitions 2012 975,00
Disposals 2012 0,00
Transfers 2012 0,00
975,00
Depreciation
At 31/12/2011 0,00
Change in value due to different exchange rates
31/12/2011 -31/12/2012 0,00
0,00
Charge for year 2012 82,57
Cumulated as at 31/12/2012 82,57
Net Book Value
At 31/12/2011 0,00
Change in value due to different exchange rates
31/12/2011 -31/12/2012 0,00
0,00
At 31/12/2012 892,43

3. TANGIBLE FIXED ASSETS

Total
£
Cost
At 31/12/2011 4.408,26
Change in value due to different exchange rates
31/12/2011 -31/12/2012 - 134,33
4.273,93
Acquisitions 2012 214,99
Disposals 2012 0,00
Transfers 2012 0,00
214,99
Depreciation
At 31/1272011 13.390,87
Change in value due to different exchange rates
31/12/2011 -31/12/2012 - 408,06
12.982,80
Charge for year 2012 2.443,63
Cumulated as at 31/1272012 15.426,43
Net Book Value
At 31/12/2011 4.408,26
Change in value due to different exchange rates
31/12/2011 -31/12/2012 - 134,33
4.273,93
At 31/1272012 2.045,29

4. SHARE CAPITAL

2012
£
2011
£
Allotted, called up and fully paid 2000 ordinary shares of € 1,00 each 1.622,60 1.673,60

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