Concourse Display Management Limited in London, WC2R 0BU

Description

Data updated on: 01-11-2023

The company is widely known under the name of Concourse Display Management Limited. The firm was started 14 years ago and was registered with 07289003 as its registration number. The headquarters of the firm is located in London. You can reach them at C/o Mackrell. Solicitors Savoy Hill House, Savoy Hill. This company's principal business activity number is 47190 - Other retail sale in non-specialised stores. Concourse Display Management Ltd released its account information for the financial period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2022-10-28.

Robert P. is this specific firm's individual director, that was assigned to lead the company on 18th June 2010. Since March 2015 Luca M., had been managing the business till the resignation in April 2016. Additionally another director, namely Dancia W. gave up the position ten years ago.

Robert P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2015-05-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 502	11 405	4 678	44 661	10 035

Balance Sheet
Cash Bank On Hand					3 061		9 314	41 812
Current Assets	259 175	469 187	699 245	723 283	609 081	277 041	663 113	760 814	619 896	165 182
Debtors	164 504	179 423	536 538	676 185	593 001	277 041	653 799	719 002
Net Assets Liabilities					10 034	13 316	-134 216	-100 140	485 768	570 154
Property Plant Equipment					14 841	7 950	6 054	2 970
Cash Bank In Hand	94 671	289 764	162 707	47 098	4 215
Net Assets Liabilities Including Pension Asset Liability	13 502	11 405	4 678	44 661	10 035
Tangible Fixed Assets	4 667	5 062	11 568	18 182	14 841
Stocks Inventory					11 865

Capital & Reserves
Called Up Share Capital	100	300	300	300	393
Profit Loss Account Reserve	13 402	11 105	4 378	44 361	-83 265
Shareholder Funds	13 502	11 405	4 678	44 661	10 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 583	35 430	42 135
Additions Other Than Through Business Combinations Property Plant Equipment							3 951	3 621
Average Number Employees During Period						10	10	8	8	6
Creditors					279 347	271 675	803 383	865 864	1 110 888	739 876
Disposals Property Plant Equipment						6 891
Fixed Assets				18 182	14 841	7 950			5 224	4 540
Increase From Depreciation Charge For Year Property Plant Equipment							5 847	6 705
Net Current Assets Liabilities	8 835	7 355	-4 762	26 479	-4 806	7 347	-140 270	-103 110	490 992	574 694
Number Shares Issued Fully Paid						393	393	393
Par Value Share		1	1				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 940
Property Plant Equipment Gross Cost					14 841	37 533	41 484	45 105
Provisions For Liabilities Balance Sheet Subtotal					217
Total Assets Less Current Liabilities	13 502	12 417	6 806	44 661	10 035	13 316	-134 216		485 768	570 154
Creditors Due Within One Year	250 340	461 832	704 007	696 804	613 887
Number Shares Allotted		300	300
Provisions For Liabilities Charges		1 012	2 128
Share Capital Allotted Called Up Paid	100	300	300
Tangible Fixed Assets Additions		2 601	9 507		846
Tangible Fixed Assets Cost Or Valuation	6 223	8 824	18 331	36 687	37 533
Tangible Fixed Assets Depreciation	1 556	3 762	6 763	18 505	22 692
Tangible Fixed Assets Depreciation Charged In Period		2 206	3 001		4 187
Share Premium Account					92 907