Concentric It Limited in Lancashire, BL9 5DF

Description

Data updated on: 01-11-2023

This particular Concentric It Limited company has been operating in this business field for at least 20 years, as it's been established in 2004. Registered under the number 05012213, Concentric It is categorised as a Private Limited Company located in 179 Walmersley Road, Lancashire BL9 5DF. This company's SIC and NACE codes are 62090 which means Other information technology service activities. Its latest financial reports describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-12.

Right now, the business is the workplace of just one director: Gordon H., who was formally appointed in January 2004.

Gordon H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 782	48	1 599	-1 043	1 983	7 244	6 638

Balance Sheet
Cash Bank In Hand	1 128	0	2 064	35	1 208	919
Current Assets	15 351	13 564	6 657	7 321	8 373	10 193	17 546	32 742	22 710	17 284	18 579	20 449	14 827
Debtors	12 349	12 088	4 206	6 145	6 593	9 024
Net Assets Liabilities Including Pension Asset Liability	4 782	48	1 599	-1 043	1 983	7 244	6 638
Stocks Inventory	1 874	1 476	387	1 141	572	250
Tangible Fixed Assets	123	62	1			3 210
Net Assets Liabilities							6 638	10 481	20 468	18 276	145	8 422	15 933

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 781	47	1 598	-1 044	1 982	7 243
Shareholder Funds	4 782	48	1 599	-1 043	1 983	7 244	6 638

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	2 200	1 336	-40
Creditors Due Within One Year Total Current Liabilities	8 492	12 242	4 581
Fixed Assets	123	62	1			3 210	3 590	3 050	2 760	2 345	2 170	1 845	1 569
Net Current Assets Liabilities	6 859	1 322	1 598	-1 043	1 983	4 034	3 048	7 431	17 708	15 931	12 992	1 066	9 569
Tangible Fixed Assets Cost Or Valuation	3 917	3 917	3 917	3 917	3 917	7 692
Tangible Fixed Assets Depreciation	3 794	3 855	3 916	3 917	3 917	4 482
Tangible Fixed Assets Depreciation Charge For Period		61	61
Total Assets Less Current Liabilities	6 982	1 384	1 599	-1 043	1 983	7 244	6 638	10 481	20 468	18 276	15 162	2 911	8 000
Average Number Employees During Period									2	2	2	3	2
Creditors							14 498	25 311	5 002	1 353	5 587	19 383	24 396
Creditors Due Within One Year			5 099	8 364	6 390	6 159	14 498
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			40
Tangible Fixed Assets Additions						3 775
Tangible Fixed Assets Depreciation Charged In Period				1		565

Company staff

Gordon H.

Role: Director

Appointed: 26 January 2004

Latest update: 6 January 2024

People with significant control

Gordon H.

Notified on 12 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Concentric It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon H.

Jaqueline H.

People with significant control

Gordon H.

Accounts Documents

Company filings

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