Concept Communications International Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Concept Communications International Limited with reg. no. 10014529 has been in this business field for eight years. This particular Private Limited Company can be contacted at Juniper House Warley Hill Business Park, The Drive in Brentwood and company's postal code is CM13 3BE. This enterprise's declared SIC number is 74100, that means specialised design activities. 2022-02-28 is the last time account status updates were filed.

Taking into consideration this particular company's register, for five years there have been two directors: Steven B. and Christopher C..

Executives with significant control over the firm are: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steve B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	12 568	19 358
Current Assets	12 568	64 290
Debtors		44 932
Net Assets Liabilities	-29 170	6 945
Other Debtors		20 932
Property Plant Equipment	1 213	1 079

Other Financial Data
Amount Specific Advance Or Credit Directors	337	20 932
Amount Specific Advance Or Credit Made In Period Directors	3 093	33 584
Amount Specific Advance Or Credit Repaid In Period Directors		12 315
Accumulated Amortisation Impairment Intangible Assets	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment	3 642	5 215
Average Number Employees During Period	2	2
Bank Borrowings Overdrafts	42 000	34 360
Creditors	42 000	34 360
Fixed Assets	9 213	7 079
Increase From Amortisation Charge For Year Intangible Assets		2 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 573
Intangible Assets	8 000	6 000
Intangible Assets Gross Cost	20 000
Net Current Assets Liabilities	3 617	34 226
Number Shares Issued Fully Paid		200
Other Creditors	5 967	4 639
Other Taxation Social Security Payable	2 984	9 936
Par Value Share		1
Property Plant Equipment Gross Cost	4 855	6 294
Total Additions Including From Business Combinations Property Plant Equipment		1 439
Total Assets Less Current Liabilities	12 830	41 305
Trade Creditors Trade Payables		11 289
Trade Debtors Trade Receivables		24 000

Company staff

Steven B.

Role: Director

Appointed: 07 June 2019

Latest update: 15 March 2024

1/2 or less of shares

Steve B.

Notified on 7 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Aulion F.

Notified on 18 January 2018

Ceased on 26 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Concept Communications International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Christopher C.

Jeremy F.

Aulion F.

Sara F.

People with significant control

Christopher C.

Steve B.

Aulion F.

Accounts Documents

Company filings

Filing category

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