Concept Regeneration Ltd in Warrington, WA3 5QU

Description

Data updated on: 09-11-2018

2013 signifies the establishment of Concept Regeneration Ltd, the firm that was situated at 473 Heather House Warrington Road, Culcheth, Warrington. It was established on Fri, 11th Oct 2013. The company's reg. no. was 08728093 and its zip code was WA3 5QU. This firm had been in this business for about five years up until Tue, 2nd Oct 2018.

Neil B. was this particular firm's director, arranged to perform management duties in 2013.

Neil B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	-4 805	-7 132	-8 080

Balance Sheet
Cash Bank In Hand	2 602	953	817
Current Assets	2 663	1 014	1 057
Debtors	61	61	240
Net Assets Liabilities Including Pension Asset Liability	-4 805	-7 132	-8 080

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 905	-7 232	-8 180
Shareholder Funds	-4 805	-7 132	-8 080

Other Financial Data
Creditors Due After One Year	5 000	5 000	5 000
Creditors Due Within One Year	2 468	3 146	4 137
Net Current Assets Liabilities	195	-2 132	-3 080
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	195	-2 132	-3 080

Company staff

Neil B.

Role: Director

Appointed: 11 October 2013

Latest update: 4 July 2023

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	25 October 2018
Confirmation statement last made up date	11 October 2017

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	11 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017

Concept Regeneration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

People with significant control

Neil B.

Accounts Documents

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