Complete Building Concepts Limited in Bicester, OX26 4XJ

Description

Data updated on: 01-11-2023

Complete Building Concepts Limited may be found at 1 Coopers Green, in Bicester. Its post code is OX26 4XJ. Complete Building Concepts has been active on the market since the company was registered in 2008. Its Companies House Registration Number is 06483255. The enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Complete Building Concepts Ltd reported its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was filed on 2023-01-24.

Currently, the directors enumerated by this specific firm include: Graham C. selected to lead the company in 2008 in January and Marion C. selected to lead the company on 2008-01-24. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Graham C. as a secretary since the appointment on 2008-01-24.

Executives who have control over the firm are as follows: Graham C.. Marion C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-03-31
Currency
Net Worth	197 959	252 957	159 279	158 427	138 222

Balance Sheet
Cash Bank In Hand	67 488	72 108	24 741	47 242	98 259
Current Assets	111 705	192 000	75 005	135 029	126 576
Debtors	44 217	119 892	50 264	87 787	28 317
Intangible Fixed Assets	180 000	150 000	120 000	90 000	60 000
Tangible Fixed Assets	12 628	9 921	8 372	7 613	40 200

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	197 957	252 857	159 179	158 327	138 122
Shareholder Funds	197 959	252 957	159 279	158 427	138 222

Other Financial Data
Creditors Due Within One Year	106 374	98 964	44 098	74 215	88 554
Fixed Assets	192 628	159 921	128 372	97 613	100 200
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	150 000	180 000	210 000	240 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation		300 000	300 000	300 000	300 000
Net Assets Liability Excluding Pension Asset Liability	197 959	252 957	159 279	158 427	138 222
Net Current Assets Liabilities	5 331	93 034	30 907	60 814	38 022
Number Shares Allotted	2	100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions			761	1 201	42 683
Tangible Fixed Assets Cost Or Valuation		27 481	28 242	29 443	72 126
Tangible Fixed Assets Depreciation	14 853	17 559	19 870	21 830	31 926
Tangible Fixed Assets Depreciation Charged In Period		2 706	2 310	1 960	10 096

Company staff

Graham C.

Role: Director

Appointed: 24 January 2008

Latest update: 13 April 2024

Graham C.

Role: Secretary

Appointed: 24 January 2008

Latest update: 13 April 2024

Marion C.

Role: Director

Appointed: 24 January 2008

Latest update: 13 April 2024

People with significant control

Graham C.

Notified on 24 January 2017

Nature of control:

right to manage directors

Marion C.

Notified on 24 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-03-31

Complete Building Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Graham C.

Marion C.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Graham C.

Marion C.

Accounts Documents

Company filings

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