33concept Ltd in Milton Keynes, MK5 8EP

Description

Data updated on: 01-11-2023

The 33concept Ltd company has been operating offering its services for 14 years, as it's been founded in 2010. Started with registration number 07286718, 33concept is categorised as a Private Limited Company with office in 3 Lucy Lane, Milton Keynes MK5 8EP. This enterprise's Standard Industrial Classification Code is 73110: Advertising agencies. Thu, 30th Jun 2022 is the last time account status updates were reported.

This business owes its accomplishments and constant development to a group of two directors, specifically Agnieszka R. and Marcin R., who have been presiding over the firm for six years.

Executives with significant control over the firm are: Agnieszka R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 731	6 170	11 418	57 665	187 318

Balance Sheet
Cash Bank On Hand					223 708	387 218				1 226 769	1 517 707	1 850 597
Current Assets	4 878	11 604	26 929	83 629	233 173	400 921	595 654	778 993	1 005 859	1 253 086	1 554 660	1 896 647
Debtors	2 759	2 226	2 886	5 420	9 465	13 703				26 317	36 953	46 050
Net Assets Liabilities						341 690	543 141	732 928	932 733	1 183 290	1 487 518	1 860 414
Other Debtors	4	3									3 000	14 762
Property Plant Equipment					952	206					3 511	57 027
Cash Bank In Hand	2 119	9 378	24 043	78 209	223 708
Tangible Fixed Assets	748	2 092	1 289	1 564	952
Net Assets Liabilities Including Pension Asset Liability	1 731	6 170
Trade Debtors	2 755	2 223

Capital & Reserves
Called Up Share Capital	9	9	9	9	9
Profit Loss Account Reserve	1 722	6 161	11 409	57 656	187 309
Shareholder Funds	1 731	6 170	11 418	57 665	187 318

Other Financial Data
Version Production Software									2 020	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					4 502	5 248				18 391	21 901	34 838
Additions Other Than Through Business Combinations Property Plant Equipment											7 021	66 453
Average Number Employees During Period						5	6	6	7	6	8	7
Bank Borrowings Overdrafts										9	10
Creditors					46 807	59 437	53 883	49 076	80 732	69 796	70 653	93 260
Fixed Assets						206	1 370	3 011	4 806	1
Increase From Depreciation Charge For Year Property Plant Equipment						746					3 510	12 937
Loans From Directors										37	240	97
Net Current Assets Liabilities	1 451	4 546	10 129	56 101	186 366	341 484	541 771	729 917	927 927	1 183 290	1 484 007	1 803 387
Nominal Value Allotted Share Capital										21	28	28
Nominal Value Shares Issued In Period											7
Number Shares Allotted	9	9	9		9						28	28
Number Shares Issued In Period- Gross											7
Other Creditors					25	71				3 153	1 317	10 384
Par Value Share		1	1		1	1					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 800
Property Plant Equipment Gross Cost					5 454					18 391	25 412	91 865
Taxation Social Security Payable										46 299	47 239	57 146
Total Assets Less Current Liabilities	2 199	6 638	11 418	57 665	187 318	341 690	543 141	732 928	932 733	1 183 291
Trade Debtors Trade Receivables					9 465	12 178				26 317	33 953	31 288
Value-added Tax Payable										20 298	21 847	25 633
Corporation Tax Payable					42 580	52 967
Creditors Due Within One Year	3 427	7 058	16 800	27 528	46 807
Dividends Paid						60 000
Number Shares Issued Fully Paid						14
Other Taxation Social Security Payable					696	1 667
Profit Loss						214 367
Share Capital Allotted Called Up Paid		9	9	9	9
Tangible Fixed Assets Additions		1 719		1 618	619
Tangible Fixed Assets Cost Or Valuation	1 498	3 217	3 217	4 835	5 454
Tangible Fixed Assets Depreciation	750	1 125	1 928	3 271	4 502
Tangible Fixed Assets Depreciation Charged In Period		375	804	1 343	1 231
Trade Creditors Trade Payables					-1	-1
Director Remuneration	9 389	10 936
Administrative Expenses	15 466	18 571
Corporation Tax Due Within One Year	2 023	5 829
Creditors Due After One Year	468	468
Depreciation Tangible Fixed Assets Expense	375	375
Dividends Withdrawn From Total Reserves		18 500
Interim Payment	7 800	18 500
Operating Profit Loss	9 734	28 767
Other Creditors After One Year	468	468
Other Interest Receivable Similar Income	3
Other Taxation Social Security Within One Year	1 404	1 229
Profit Loss For Period	7 715	22 939
Profit Loss On Ordinary Activities Before Tax	9 737	28 767
Tax On Profit Or Loss On Ordinary Activities	2 022	5 828
Turnover Gross Operating Revenue	25 200	47 338
U K Current Corporation Tax On Income For Period	2 022	5 828
Value Shares Allotted	9	9

Company staff

Agnieszka R.

Role: Director

Appointed: 11 April 2018

Latest update: 2 March 2024

Marcin R.

Role: Director

Appointed: 16 June 2010

Latest update: 2 March 2024

Agnieszka R.

Role: Secretary

Appointed: 16 June 2010

Latest update: 2 March 2024

People with significant control

Agnieszka R.

Notified on 7 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marcin R.

Notified on 18 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	28 August 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 25 September 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 September 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

33concept Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka R.

Marcin R.

Agnieszka R.

People with significant control

Agnieszka R.

Marcin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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33concept Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka R.

Marcin R.

Agnieszka R.

People with significant control

Agnieszka R.

Marcin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016