Concept Restaurants Limited in Nottingham, NG1 5BQ

Description

Data updated on: 01-07-2022

Located at 22 Regent Street, Nottingham NG1 5BQ Concept Restaurants Limited was a Private Limited Company and issued a 06813286 Companies House Reg No. It'd been launched fifteen years ago before was dissolved on 2022-05-10.

The data we obtained about this company's members reveals that the last two directors were: Bryan H. and Robert M. who became the part of the company on 2009-02-09.

Executives who had significant control over the firm were: Bryan H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Robert M. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-326 762	-383 895	428 792	304 246	57 043	36 915

Balance Sheet
Cash Bank On Hand						36 232	16 841	16 799	10 588
Current Assets	53 274	56 055	38 480	293 628	1 814	48 347	48 084	44 543	51 351
Debtors	3 892	9 712	2	256 906		12 115	31 243	27 744	40 763
Net Assets Liabilities						-36 915	-38 597	-41 031	-74 488
Other Debtors						12 115	31 243	27 744	40 763
Property Plant Equipment									6 750
Cash Bank In Hand	37 988	36 211	25 605	32 222	1 814	36 232
Net Assets Liabilities Including Pension Asset Liability	-326 762	-383 895	428 792	304 246	57 043	36 915
Stocks Inventory	11 394	10 132	12 873	4 500
Tangible Fixed Assets	287 598	215 696	177 204	132 905

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-326 764	-383 897	428 794	304 248	57 045	36 917
Shareholder Funds	-326 762	-383 895	428 792	304 246	57 043	36 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 250
Additions Other Than Through Business Combinations Property Plant Equipment									9 000
Average Number Employees During Period						2	2	2	2
Creditors						33 092	34 511	85 574	132 589
Future Minimum Lease Payments Under Non-cancellable Operating Leases						105 000	105 000	105 000
Increase From Depreciation Charge For Year Property Plant Equipment									2 250
Net Current Assets Liabilities	-53 712	-120 195	117 981	47 184	4 873	15 255	13 573	11 139	-81 238
Other Creditors						33 092	30 063	80 381	125 026
Other Taxation Social Security Payable							4 448	5 193	7 563
Property Plant Equipment Gross Cost									9 000
Total Assets Less Current Liabilities	233 886	95 501	59 223	180 089	4 873	15 255	13 573	11 139
Creditors Due After One Year		471 354	481 354	481 354	52 170	52 170
Creditors Due Within One Year		176 250	156 461	246 444	6 687	33 092
Fixed Assets	287 598	215 696	177 204	132 905
Provisions For Liabilities Charges	13 648	8 042	6 661	2 981
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	511 226	511 226	531 803	531 803
Tangible Fixed Assets Depreciation	223 628	295 530	354 599	398 898
Creditors Due After One Year Total Noncurrent Liabilities	547 000	471 354
Creditors Due Within One Year Total Current Liabilities	106 986	176 250
Tangible Fixed Assets Depreciation Charge For Period		71 902

Company staff

Bryan H.

Role: Director

Appointed: 09 February 2009

Latest update: 22 April 2024

Robert M.

Role: Director

Appointed: 09 February 2009

Latest update: 22 April 2024

People with significant control

Bryan H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	15 March 2021
Confirmation statement last made up date	01 February 2020

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019

Concept Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan H.

Robert M.

People with significant control

Bryan H.

Robert M.

Accounts Documents

Company filings

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