Concentia Limited in Haywards Heath, RH17 6AS

Description

Data updated on: 01-11-2023

The Concentia Limited company has been on the market for 20 years, having started in 2004. Started with Companies House Reg No. 05087939, Concentia is a Private Limited Company located in Victoria House, Haywards Heath RH17 6AS. This business's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent filed accounts documents cover the period up to March 31, 2023 and the most current annual confirmation statement was submitted on March 30, 2023.

Mark F. and Kendel F. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2004. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Mark F. as a secretary for the last 20 years.

Executives with significant control over the firm are: Mark F. owns 1/2 or less of company shares. Kendel F. owns 1/2 or less of company shares.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 754	16 413	8 621	35 067	40 566	24 886

Balance Sheet
Current Assets	54 039	42 482	29 662	63 342	69 609	59 683	40 877	18 686	28 615	6 976	32 233	22 989	26 245
Net Assets Liabilities						24 886	12	104	-220	1 979	1 365	1 531	1 811
Cash Bank In Hand	43 205	37 070	26 806	61 547	67 698	56 103
Debtors	10 834	5 412	2 856	1 795	1 911	3 580
Net Assets Liabilities Including Pension Asset Liability	19 754	16 413	8 621	35 067	40 566	24 886
Tangible Fixed Assets	4 948	5 252	6 346	4 910	5 505	4 472

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 752	16 411	8 619	35 065	40 564	24 884
Shareholder Funds	19 754	16 413	8 621	35 067	40 566	24 886

Other Financial Data
Description Principal Activities													70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 440	-1 440	-1 610	-1 995	-1 775	-1 775	1 775	1 775
Average Number Employees During Period							2	2	2	2	2	1	1
Creditors						37 829	43 961	20 458	31 139	7 896	17 573	4 268	10 387
Fixed Assets	4 948	5 252	6 346	4 909	5 505	4 472	4 536	3 486	4 298	4 674	5 146	7 073	5 518
Net Current Assets Liabilities	14 806	11 161	2 275	30 158	35 061	20 414	-3 084	-1 772	-2 523	-920	15 567	13 806	15 858
Provisions For Liabilities Balance Sheet Subtotal												4 915
Total Assets Less Current Liabilities	19 754	16 413	8 621	35 067		26 326	1 452	1 714	1 775	3 754	20 713	25 794	21 376
Creditors Due Within One Year Total Current Liabilities	39 233	31 321
Tangible Fixed Assets Additions		1 595	3 210	199
Tangible Fixed Assets Cost Or Valuation	13 510	15 105	18 315	18 514
Tangible Fixed Assets Depreciation	8 562	9 853	11 969	13 605
Tangible Fixed Assets Depreciation Charge For Period		1 291
Creditors Due Within One Year		31 321	27 387	33 184	34 548	39 269
Number Shares Allotted				2	2	2
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			2 116	1 636
Value Shares Allotted				2	2	2

Company staff

Mark F.

Role: Director

Appointed: 30 March 2004

Latest update: 13 December 2023

Mark F.

Role: Secretary

Appointed: 30 March 2004

Latest update: 13 December 2023

Kendel F.

Role: Director

Appointed: 30 March 2004

Latest update: 13 December 2023

People with significant control

Mark F.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Kendel F.

Notified on 1 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 October 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 July 2014
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015

Concentia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Mark F.

Kendel F.

People with significant control

Mark F.

Kendel F.

Accounts Documents

Company filings

Filing category

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