Promo Concepts Ltd in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Situated at 5 Technology Park, Colindale NW9 6BX Promo Concepts Ltd is a Private Limited Company issued a 09185193 registration number. This firm was launched ten years ago. The company's declared SIC number is 96090 which means Other service activities not elsewhere classified. The company's latest accounts describe the period up to October 31, 2022 and the latest annual confirmation statement was filed on August 21, 2023.

Having two job announcements since 2017/10/20, the corporation has been a relatively active employer on the labour market. On 2017/10/27, it was employing candidates for a Production Co-ordinator position in Paddington, and on 2017/10/20, for the vacant position of a Accounts Assistant/ Finance Assistant in Paddington.

There's a single managing director currently running this specific firm, namely Stephen T. who has been utilizing the director's responsibilities for ten years. In order to support the directors in their duties, the firm has been utilizing the skills of Stephen T. as a secretary since the appointment on Thursday 21st August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 458 487	1 433 014

Balance Sheet
Cash Bank On Hand		1 363 323	1 278 966	1 251 375	848 816	817 655	587 624	162 329
Current Assets	2 186 902	2 104 385	1 810 990	1 563 518	1 514 139	1 512 954	1 395 194	1 669 837
Debtors	582 683	704 920	510 452	277 527	645 234	672 221	652 484	1 507 508
Net Assets Liabilities				1 191 179	1 071 361	1 164 084	1 125 195	1 160 694
Other Debtors		191 697	34 160	29 744	22 500	35 534	536 265	1 290 863
Property Plant Equipment		9 904	11 135	10 279	6 064	4 076	360	240
Total Inventories		36 142	21 572	34 616	20 089	23 078	5 086
Cash Bank In Hand	1 553 517	1 363 323
Intangible Fixed Assets	9 926	32 620
Stocks Inventory	50 702	36 142
Tangible Fixed Assets	7 780	9 904

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	1 458 482	1 433 009
Shareholder Funds	1 458 487	1 433 014

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 572	8 291	12 010	15 729	19 449	23 167	26 886
Accumulated Depreciation Impairment Property Plant Equipment		3 864	7 009	10 794	15 009	17 596	1 755	1 875
Average Number Employees During Period				16	13	10	6	5
Bank Borrowings Overdrafts		51 853	11 576	8 045		6 160	36 348	26 495
Corporation Tax Payable				20 452		19 337	14 911	4 353
Corporation Tax Recoverable						20 452
Creditors		713 897	678 787	407 800	469 685	46 067	36 348	26 495
Current Asset Investments							150 000
Fixed Assets	17 708	42 526	40 038	35 461	27 527	21 819	14 385	10 546
Future Minimum Lease Payments Under Non-cancellable Operating Leases						39 550	135 129
Increase From Amortisation Charge For Year Intangible Assets			3 719	3 719	3 719	3 720	3 719	3 719
Increase From Depreciation Charge For Year Property Plant Equipment			3 145	3 785	4 215	2 587	188	120
Intangible Assets		32 620	28 901	25 182	21 463	17 743	14 025	10 306
Intangible Assets Gross Cost		37 192	37 192	37 192	37 192	37 192	37 192
Investments Fixed Assets	2	2	2
Net Current Assets Liabilities	1 440 779	1 390 488	1 132 203	1 155 718	1 044 454	1 188 670	1 147 496	1 176 689
Number Shares Issued Fully Paid			5		5	5
Other Creditors		20 935	107 892	1 672	1 219	191	25 181	273 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 029
Other Disposals Property Plant Equipment							19 557
Other Investments Other Than Loans							150 000
Other Taxation Social Security Payable		88 113	54 482	46 287	33 713	4 484	15 869	22 005
Par Value Share	1	1	1		1	1
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income				870	5 744	114 513	20 354	5 395
Property Plant Equipment Gross Cost		13 768	18 144	21 073	21 073	21 672	2 115
Provisions For Liabilities Balance Sheet Subtotal					620	338	338	46
Total Additions Including From Business Combinations Property Plant Equipment			4 376	2 929		599
Total Assets Less Current Liabilities	1 458 487	1 433 014	1 172 241	1 191 179	1 071 981	1 210 489	1 161 881	1 187 235
Trade Creditors Trade Payables		552 996	504 837	323 834	430 217	271 287	182 128	183 406
Trade Debtors Trade Receivables		513 223	476 292	246 913	191 288	28 097	95 865	211 250
Accrued Liabilities Deferred Income				4 250	3 000	24 730
Merchandise				34 616	20 089	23 078
Provisions					620	338
Creditors Due Within One Year	746 123	713 897
Intangible Fixed Assets Additions	10 779	26 413
Intangible Fixed Assets Aggregate Amortisation Impairment	853	4 572
Intangible Fixed Assets Amortisation Charged In Period	853	3 719
Intangible Fixed Assets Cost Or Valuation	10 779	37 192
Number Shares Allotted	5	5
Percentage Subsidiary Held	100	100
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	9 527	4 241
Tangible Fixed Assets Cost Or Valuation	9 527	13 768
Tangible Fixed Assets Depreciation	1 747	3 864
Tangible Fixed Assets Depreciation Charged In Period	1 747	2 117

Company staff

Stephen T.

Role: Director

Appointed: 21 August 2014

Latest update: 16 March 2024

Stephen T.

Role: Secretary

Appointed: 21 August 2014

Latest update: 16 March 2024

People with significant control

Stephen T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen T.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-08-21
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 May 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Production Co-ordinator in Paddington, posted on Friday 27th October 2017
Region / City	Paddington
Salary	From £22000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 8th December 2017


Accounts Assistant/ Finance Assistant in Paddington, posted on Friday 20th October 2017
Region / City	Paddington
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 1st December 2017

Promo Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Stephen T.

People with significant control

Stephen T.

Accounts Documents

Jobs and Vacancies at Promo Concepts Limited

Company filings

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