John Stephen Consultancy Limited

Company Name	John Stephen Consultancy Limited
Company Status	Active
Company Number	02885208
Category	Private Limited Company
Incorporation Date	6 January 1994(30 years, 4 months ago)

Business Activity

Section J	Information and communication
SIC 62012	Business and domestic software development

Directors

Director Name	Mr Patrick Joseph Ghilani
Date of Birth	January 1971 (Born 53 years ago)
Nationality	American
Status	Current
Appointed	30 November 2018(24 years, 11 months after company formation)
Appointment Duration	5 years, 5 months
Role	Company Director
Country of Residence	United States
Correspondence Address	9 King Street London EC2V 8EA

Director Name	Mr Roman Telerman
Date of Birth	February 1986 (Born 38 years ago)
Nationality	American
Status	Current
Appointed	30 November 2018(24 years, 11 months after company formation)
Appointment Duration	5 years, 5 months
Role	Company Director
Country of Residence	United States
Correspondence Address	9 King Street London EC2V 8EA

Director Name	Mr John Adler Ensign
Date of Birth	May 1972 (Born 52 years ago)
Nationality	American
Status	Current
Appointed	30 November 2018(24 years, 11 months after company formation)
Appointment Duration	5 years, 5 months
Role	Company Director
Country of Residence	United States
Correspondence Address	9 King Street London EC2V 8EA

Director Name	Allison Butterfield
Date of Birth	January 1974 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	06 January 1994(same day as company formation)
Role	Marketing Director
Correspondence Address	6 Oaklands Avenue Adel Leeds LS16 8NR

Director Name	Mr Stephen John Whitlam
Date of Birth	July 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	06 January 1994(same day as company formation)
Role	Technical Director
Country of Residence	England
Correspondence Address	Osborne House Victoria Avenue Harrogate HG1 5QY

Secretary Name	Mr Stephen John Whitlam
Nationality	British
Status	Resigned
Appointed	06 January 1994(same day as company formation)
Role	Technical Director
Country of Residence	United Kingdom
Correspondence Address	Osborne House Victoria Avenue Harrogate HG1 5QY

Director Name	Mr Kevin Holmes
Date of Birth	January 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	20 June 2003(9 years, 5 months after company formation)
Appointment Duration	15 years, 5 months (resigned 30 November 2018)
Role	Software Development
Country of Residence	England
Correspondence Address	Osborne House Victoria Avenue Harrogate HG1 5QY

Director Name	Corporate Administration Services Limited (Corporation)
Status	Resigned
Appointed	06 January 1994(same day as company formation)
Correspondence Address	Falcon House 24 North John Street Liverpool Merseyside L2 9RP

Secretary Name	Corporate Administration Secretaries Limited (Corporation)
Status	Resigned
Appointed	06 January 1994(same day as company formation)
Correspondence Address	Falcon House 24 North John Street Liverpool Merseyside L2 9RP

Contact

Website	www.thesaurus.org.uk
Telephone	0845 8382666
Telephone region	Unknown

Location

Registered Address	9 King Street London EC2V 8EA
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Cheap
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Shareholders

1 at £1	Kevin Holmes 50.00% Ordinary
1 at £1	Mr Stephen J. Whitlam 50.00% Ordinary

Financials

Year	2014
Net Worth	£82,444
Cash	£108,952
Current Liabilities	£41,467

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 December

Returns

Latest Return	3 January 2024 (3 months, 3 weeks ago)
Next Return Due	17 January 2025 (8 months, 3 weeks from now)

Charges

17 November 2006	Delivered on: 25 November 2006 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Barclays bank PLC re john stephen consultancy limited business base rate tracker account number 40184853. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. Outstanding

17 November 2006

Delivered on: 25 November 2006
Persons entitled: Barclays Bank PLC

Classification: Deed of charge over credit balances
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Barclays bank PLC re john stephen consultancy limited business base rate tracker account number 40184853. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Outstanding

Filing History

8 January 2024	Confirmation statement made on 3 January 2024 with updates (4 pages)
21 October 2023	Notice of agreement to exemption from audit of accounts for period ending 31/12/22 (1 page)
21 October 2023	Audit exemption subsidiary accounts made up to 31 December 2022 (6 pages)
21 October 2023	Audit exemption statement of guarantee by parent company for period ending 31/12/22 (3 pages)
21 October 2023	Consolidated accounts of parent company for subsidiary company period ending 31/12/22 (51 pages)
3 January 2023	Confirmation statement made on 3 January 2023 with updates (4 pages)
23 September 2022	Accounts for a small company made up to 31 December 2021 (7 pages)
3 January 2022	Confirmation statement made on 3 January 2022 with updates (4 pages)
24 September 2021	Accounts for a small company made up to 31 December 2020 (7 pages)
1 February 2021	Confirmation statement made on 5 January 2021 with updates (4 pages)
13 October 2020	Accounts for a small company made up to 31 December 2019 (6 pages)
6 January 2020	Confirmation statement made on 5 January 2020 with updates (4 pages)
4 October 2019	Accounts for a small company made up to 31 December 2018 (6 pages)
30 July 2019	Registered office address changed from Osborne House Victoria Avenue Harrogate HG1 5QY England to 9 King Street London EC2V 8EA on 30 July 2019 (1 page)
30 January 2019	Confirmation statement made on 5 January 2019 with updates (4 pages)
5 December 2018	Appointment of Mr Patrick Joseph Ghilani as a director on 30 November 2018 (2 pages)
5 December 2018	Appointment of Mr Roman Telerman as a director on 30 November 2018 (2 pages)
5 December 2018	Termination of appointment of Kevin Holmes as a director on 30 November 2018 (1 page)
5 December 2018	Termination of appointment of Stephen John Whitlam as a director on 30 November 2018 (1 page)
5 December 2018	Termination of appointment of Stephen John Whitlam as a secretary on 30 November 2018 (1 page)
5 December 2018	Cessation of Kevin Holmes as a person with significant control on 30 November 2018 (1 page)
5 December 2018	Appointment of Mr John Adler Ensign as a director on 30 November 2018 (2 pages)
5 December 2018	Cessation of Stephen John Whitlam as a person with significant control on 30 November 2018 (1 page)
5 December 2018	Notification of Mri Software Limited as a person with significant control on 30 November 2018 (2 pages)
20 July 2018	Micro company accounts made up to 31 December 2017 (2 pages)
8 January 2018	Confirmation statement made on 5 January 2018 with no updates (3 pages)
29 August 2017	Notification of Stephen John Whitlam as a person with significant control on 6 April 2016 (2 pages)
29 August 2017	Micro company accounts made up to 31 December 2016 (2 pages)
29 August 2017	Registered office address changed from C/O Thesaurus Technology Osborne House 20 Victoria Avenue Harrogate North Yorkshire HG1 5QY to Osborne House Victoria Avenue Harrogate HG1 5QY on 29 August 2017 (1 page)
29 August 2017	Notification of Stephen John Whitlam as a person with significant control on 29 August 2017 (2 pages)
29 August 2017	Micro company accounts made up to 31 December 2016 (2 pages)
29 August 2017	Registered office address changed from C/O Thesaurus Technology Osborne House 20 Victoria Avenue Harrogate North Yorkshire HG1 5QY to Osborne House Victoria Avenue Harrogate HG1 5QY on 29 August 2017 (1 page)
9 January 2017	Confirmation statement made on 5 January 2017 with updates (6 pages)
9 January 2017	Confirmation statement made on 5 January 2017 with updates (6 pages)
27 July 2016	Total exemption small company accounts made up to 31 December 2015 (10 pages)
27 July 2016	Total exemption small company accounts made up to 31 December 2015 (10 pages)
6 January 2016	Annual return made up to 5 January 2016 with a full list of shareholders Statement of capital on 2016-01-06 GBP 2 (4 pages)
6 January 2016	Annual return made up to 5 January 2016 with a full list of shareholders Statement of capital on 2016-01-06 GBP 2 (4 pages)
18 August 2015	Total exemption small company accounts made up to 31 December 2014 (10 pages)
18 August 2015	Total exemption small company accounts made up to 31 December 2014 (10 pages)
5 January 2015	Director's details changed for Mr Kevin Holmes on 1 January 2015 (2 pages)
5 January 2015	Secretary's details changed for Mr Stephen John Whitlam on 1 January 2015 (1 page)
5 January 2015	Secretary's details changed for Mr Stephen John Whitlam on 1 January 2015 (1 page)
5 January 2015	Director's details changed for Mr Kevin Holmes on 1 January 2015 (2 pages)
5 January 2015	Annual return made up to 5 January 2015 with a full list of shareholders Statement of capital on 2015-01-05 GBP 2 (4 pages)
5 January 2015	Director's details changed for Mr Stephen John Whitlam on 1 January 2015 (2 pages)
5 January 2015	Secretary's details changed for Mr Stephen John Whitlam on 1 January 2015 (1 page)
5 January 2015	Director's details changed for Mr Stephen John Whitlam on 1 January 2015 (2 pages)
5 January 2015	Annual return made up to 5 January 2015 with a full list of shareholders Statement of capital on 2015-01-05 GBP 2 (4 pages)
5 January 2015	Director's details changed for Mr Stephen John Whitlam on 1 January 2015 (2 pages)
5 January 2015	Director's details changed for Mr Kevin Holmes on 1 January 2015 (2 pages)
5 January 2015	Annual return made up to 5 January 2015 with a full list of shareholders Statement of capital on 2015-01-05 GBP 2 (4 pages)
13 April 2014	Total exemption small company accounts made up to 31 December 2013 (10 pages)
13 April 2014	Total exemption small company accounts made up to 31 December 2013 (10 pages)
6 January 2014	Annual return made up to 5 January 2014 with a full list of shareholders Statement of capital on 2014-01-06 GBP 2 (5 pages)
6 January 2014	Annual return made up to 5 January 2014 with a full list of shareholders Statement of capital on 2014-01-06 GBP 2 (5 pages)
6 January 2014	Annual return made up to 5 January 2014 with a full list of shareholders Statement of capital on 2014-01-06 GBP 2 (5 pages)
16 July 2013	Total exemption small company accounts made up to 31 December 2012 (11 pages)
16 July 2013	Total exemption small company accounts made up to 31 December 2012 (11 pages)
7 January 2013	Annual return made up to 5 January 2013 with a full list of shareholders (5 pages)
7 January 2013	Annual return made up to 5 January 2013 with a full list of shareholders (5 pages)
7 January 2013	Annual return made up to 5 January 2013 with a full list of shareholders (5 pages)
16 June 2012	Total exemption small company accounts made up to 31 December 2011 (10 pages)
16 June 2012	Total exemption small company accounts made up to 31 December 2011 (10 pages)
9 January 2012	Annual return made up to 5 January 2012 with a full list of shareholders (5 pages)
9 January 2012	Annual return made up to 5 January 2012 with a full list of shareholders (5 pages)
9 January 2012	Annual return made up to 5 January 2012 with a full list of shareholders (5 pages)
30 March 2011	Total exemption small company accounts made up to 31 December 2010 (7 pages)
30 March 2011	Total exemption small company accounts made up to 31 December 2010 (7 pages)
7 January 2011	Annual return made up to 5 January 2011 with a full list of shareholders (5 pages)
7 January 2011	Annual return made up to 5 January 2011 with a full list of shareholders (5 pages)
7 January 2011	Annual return made up to 5 January 2011 with a full list of shareholders (5 pages)
16 September 2010	Registered office address changed from Ashbourne House C/O Thesaurus Technology 2 South Park Road, Harrogate North Yorkshire HG1 5QU on 16 September 2010 (1 page)
16 September 2010	Registered office address changed from Ashbourne House C/O Thesaurus Technology 2 South Park Road, Harrogate North Yorkshire HG1 5QU on 16 September 2010 (1 page)
6 August 2010	Total exemption full accounts made up to 31 December 2009 (7 pages)
6 August 2010	Total exemption full accounts made up to 31 December 2009 (7 pages)
7 January 2010	Director's details changed for Mr Stephen John Whitlam on 7 January 2010 (2 pages)
7 January 2010	Director's details changed for Mr Stephen John Whitlam on 7 January 2010 (2 pages)
7 January 2010	Annual return made up to 5 January 2010 with a full list of shareholders (5 pages)
7 January 2010	Director's details changed for Kevin Holmes on 7 January 2010 (2 pages)
7 January 2010	Annual return made up to 5 January 2010 with a full list of shareholders (5 pages)
7 January 2010	Annual return made up to 5 January 2010 with a full list of shareholders (5 pages)
7 January 2010	Director's details changed for Mr Stephen John Whitlam on 7 January 2010 (2 pages)
7 January 2010	Director's details changed for Kevin Holmes on 7 January 2010 (2 pages)
7 January 2010	Director's details changed for Kevin Holmes on 7 January 2010 (2 pages)
26 September 2009	Total exemption small company accounts made up to 31 December 2008 (7 pages)
26 September 2009	Total exemption small company accounts made up to 31 December 2008 (7 pages)
5 January 2009	Return made up to 05/01/09; full list of members (4 pages)
5 January 2009	Return made up to 05/01/09; full list of members (4 pages)
8 August 2008	Total exemption small company accounts made up to 31 December 2007 (7 pages)
8 August 2008	Total exemption small company accounts made up to 31 December 2007 (7 pages)
7 January 2008	Return made up to 05/01/08; full list of members (3 pages)
7 January 2008	Return made up to 05/01/08; full list of members (3 pages)
26 April 2007	Total exemption small company accounts made up to 31 December 2006 (7 pages)
26 April 2007	Total exemption small company accounts made up to 31 December 2006 (7 pages)
5 January 2007	Return made up to 05/01/07; full list of members (3 pages)
5 January 2007	Return made up to 05/01/07; full list of members (3 pages)
25 November 2006	Particulars of mortgage/charge (5 pages)
25 November 2006	Particulars of mortgage/charge (5 pages)
20 March 2006	Total exemption small company accounts made up to 31 December 2005 (6 pages)
20 March 2006	Total exemption small company accounts made up to 31 December 2005 (6 pages)
3 January 2006	Return made up to 06/01/06; full list of members (3 pages)
3 January 2006	Location of debenture register (1 page)
3 January 2006	Registered office changed on 03/01/06 from: ashbourne house, 2 south park road, harrogate north yorkshire HG1 5QU (1 page)
3 January 2006	Registered office changed on 03/01/06 from: c/o thesaurus technology genesys house sandbeck way wetherby LS22 7DN (1 page)
3 January 2006	Location of register of members (1 page)
3 January 2006	Location of register of members (1 page)
3 January 2006	Return made up to 06/01/06; full list of members (3 pages)
3 January 2006	Registered office changed on 03/01/06 from: ashbourne house, 2 south park road, harrogate north yorkshire HG1 5QU (1 page)
3 January 2006	Registered office changed on 03/01/06 from: c/o thesaurus technology genesys house sandbeck way wetherby LS22 7DN (1 page)
3 January 2006	Location of debenture register (1 page)
18 March 2005	Total exemption small company accounts made up to 31 December 2004 (3 pages)
18 March 2005	Total exemption small company accounts made up to 31 December 2004 (3 pages)
25 February 2005	Return made up to 06/01/05; full list of members (7 pages)
25 February 2005	Return made up to 06/01/05; full list of members (7 pages)
6 April 2004	Total exemption small company accounts made up to 31 December 2003 (7 pages)
6 April 2004	Total exemption small company accounts made up to 31 December 2003 (7 pages)
12 January 2004	Return made up to 06/01/04; full list of members 363(287) ‐ Registered office changed on 12/01/04 (7 pages)
12 January 2004	Return made up to 06/01/04; full list of members 363(287) ‐ Registered office changed on 12/01/04 (7 pages)
24 June 2003	Director resigned (1 page)
24 June 2003	New director appointed (2 pages)
24 June 2003	Director resigned (1 page)
24 June 2003	New director appointed (2 pages)
6 April 2003	Total exemption small company accounts made up to 31 December 2002 (7 pages)
6 April 2003	Total exemption small company accounts made up to 31 December 2002 (7 pages)
30 January 2003	Return made up to 06/01/03; full list of members (7 pages)
30 January 2003	Return made up to 06/01/03; full list of members (7 pages)
25 April 2002	Total exemption small company accounts made up to 31 December 2001 (5 pages)
25 April 2002	Total exemption small company accounts made up to 31 December 2001 (5 pages)
3 January 2002	Return made up to 06/01/02; full list of members (6 pages)
3 January 2002	Return made up to 06/01/02; full list of members (6 pages)
30 March 2001	Accounts for a small company made up to 31 December 2000 (7 pages)
30 March 2001	Accounts for a small company made up to 31 December 2000 (7 pages)
3 January 2001	Return made up to 06/01/01; full list of members (6 pages)
3 January 2001	Return made up to 06/01/01; full list of members (6 pages)
5 March 2000	Accounts for a small company made up to 31 December 1999 (7 pages)
5 March 2000	Accounts for a small company made up to 31 December 1999 (7 pages)
6 January 2000	Return made up to 06/01/00; full list of members (6 pages)
6 January 2000	Return made up to 06/01/00; full list of members (6 pages)
8 March 1999	Accounts for a small company made up to 31 December 1998 (7 pages)
8 March 1999	Accounts for a small company made up to 31 December 1998 (7 pages)
25 January 1999	Return made up to 06/01/99; no change of members (4 pages)
25 January 1999	Return made up to 06/01/99; no change of members (4 pages)
19 February 1998	Accounts for a small company made up to 31 December 1997 (7 pages)
19 February 1998	Accounts for a small company made up to 31 December 1997 (7 pages)
8 January 1998	Return made up to 06/01/98; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
8 January 1998	Return made up to 06/01/98; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
4 July 1997	Registered office changed on 04/07/97 from: 4 turnberry rise alwoodley park leeds LS17 7TL (1 page)
4 July 1997	Registered office changed on 04/07/97 from: 4 turnberry rise alwoodley park leeds LS17 7TL (1 page)
7 February 1997	Accounts for a small company made up to 31 December 1996 (7 pages)
7 February 1997	Accounts for a small company made up to 31 December 1996 (7 pages)
30 December 1996	Return made up to 06/01/97; no change of members (4 pages)
30 December 1996	Return made up to 06/01/97; no change of members (4 pages)
19 March 1996	Accounts for a small company made up to 31 December 1995 (4 pages)
19 March 1996	Accounts for a small company made up to 31 December 1995 (4 pages)
28 February 1996	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
28 February 1996	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
11 January 1996	Return made up to 06/01/96; no change of members (4 pages)
11 January 1996	Return made up to 06/01/96; no change of members (4 pages)
30 March 1995	Full accounts made up to 31 December 1994 (13 pages)
30 March 1995	Full accounts made up to 31 December 1994 (13 pages)
6 January 1994	Incorporation (12 pages)
6 January 1994	Incorporation (12 pages)