Concentrica Limited in Newton Abbot, TQ13 9LJ

Description

Data updated on: 01-11-2023

Concentrica Limited has been prospering in this business for twenty six years. Started with registration number 03551963 in the year 1998, it is based at Little Reddaford, Newton Abbot TQ13 9LJ. This company's principal business activity number is 62020 which stands for Information technology consultancy activities. Its latest annual accounts were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was filed on Sunday 23rd April 2023.

As the data suggests, this particular business was started in April 23, 1998 and has so far been guided by two directors. In addition, the director's efforts are assisted with by a secretary - Michael T., who was chosen by the following business in April 1998.

Executives who have control over the firm are as follows: Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. 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	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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	GBP

Balance Sheet
Cash Bank On Hand							223	430	2 084	3 892	9 943	20 924	47 348	69 143
Current Assets	81 121	46 669	46 669	19 213	19 213	12 545	223	430	5 084	15 292	20 293	28 974	89 474	87 693
Debtors	3 667	1 680	1 680			5 760			3 000	11 400	10 350	8 050	30 576	10 500
Net Assets Liabilities							-24 144	-20 302	25	4 335	6 345	38	15 409	47 486
Property Plant Equipment							470	352	234	116			567	990
Total Inventories													11 550	8 050
Cash Bank In Hand	77 454	44 989	44 989	19 213	19 213	6 785	223
Net Assets Liabilities Including Pension Asset Liability	2 577	661	661	-10 361	-10 361	-13 565	-24 144
Tangible Fixed Assets	1 149	919	919	735	735	588	470

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	2 575	659	659	-10 363	-10 363	-13 567	-24 146

Other Financial Data
Accrued Liabilities							840	540
Accumulated Depreciation Impairment Property Plant Equipment							3 550	3 668	3 786	3 904	4 020	4 020	4 209	4 603
Additions Other Than Through Business Combinations Property Plant Equipment													756	817
Amounts Owed To Directors							23 325	20 543
Average Number Employees During Period											1	2	2	2
Corporation Tax Payable							1	1
Creditors							24 837	21 084	5 293	11 073	13 948	28 936	74 632	41 197
Increase From Depreciation Charge For Year Property Plant Equipment								118	118	118	116		189	394
Net Current Assets Liabilities	1 428	-258	-258	-11 096	-11 096	-14 153	-24 614	-20 654	-209	4 219	6 345	38	14 842	46 496
Other Creditors								21 083	5 292	3 560	3 245	20 329	50 653	12 376
Property Plant Equipment Gross Cost							4 020	4 020	4 020	4 020	4 020	4 020	4 776	5 593
Social Security Payable							671
Taxation Social Security Payable								1	1	7 513	10 703	8 607	23 979	28 821
Trade Debtors Trade Receivables									3 000	11 400	10 350	8 050	30 576	10 500
Capital Employed	2 577	661	661	-10 361	-10 361	-13 565	-24 144
Creditors Due Within One Year	79 693	46 927	46 927	30 309	30 309	26 698	24 837
Number Shares Allotted			2		2	2	2
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 020		4 020		4 020	4 020	4 020
Tangible Fixed Assets Depreciation	2 871		3 101		3 285	3 432	3 550
Tangible Fixed Assets Depreciation Charged In Period			230		184	147	118

Company staff

Claire M.

Role: Director

Appointed: 23 April 1998

Latest update: 23 January 2024

Michael T.

Role: Director

Appointed: 23 April 1998

Latest update: 23 January 2024

Michael T.

Role: Secretary

Appointed: 23 April 1998

Latest update: 23 January 2024

People with significant control

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 November 2014
Date Approval Accounts	17 November 2014

Concentrica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Michael T.

Michael T.

Aa Company Services Limited

Buyview Ltd

People with significant control

Claire M.

Michael T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby