Concept 2 Launch (UK) Limited in Cheltenham, GL50 2SG

Description

Data updated on: 01-11-2023

2017 is the year of the establishment of Concept 2 Launch (UK) Limited, the firm which is situated at Flat 6 Pembridge Court, The Park, Cheltenham. This means it's been seven years Concept 2 Launch (UK) has been on the British market, as the company was created on Wednesday 21st June 2017. Its Companies House Registration Number is 10829204 and its area code is GL50 2SG. This firm is recognized under the name of Concept 2 Launch (UK) Limited. Moreover this firm also was listed as Concept 2 Launch (mjr) up till it got changed 5 years from now. The enterprise's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022/06/30 is the last time the company accounts were reported.

Presently, the following firm is controlled by a single director: Michael R., who was appointed on Wednesday 21st June 2017.

Michael R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Concept 2 Launch (UK) Limited 2019-05-24
Concept 2 Launch (mjr) Limited 2017-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	25 507	29 005	10 291	7 258	2 617	2 780
Current Assets	31 508	32 608	15 676	9 072	6 430	8 391
Debtors	6 001	3 603	5 385	1 814	3 813	5 611
Net Assets Liabilities	25 608	30 855	14 449	7 230	4 663	5 741
Other Debtors			1 368	1 368	1 778	4 052
Property Plant Equipment	1 701	1 097	493

Other Financial Data
Accrued Liabilities	600	781	1 175	1 451	1 762	2 150
Accumulated Depreciation Impairment Property Plant Equipment	115	719	1 323	1 816	1 816	1 816
Additions Other Than Through Business Combinations Property Plant Equipment	1 816
Average Number Employees During Period		1	1	1	1	1
Creditors	7 601	2 850	1 720	1 842	1 767	2 650
Dividend Per Share Interim			50		20	35
Dividends Paid On Shares Interim			5 000		2 000	3 500
Increase From Depreciation Charge For Year Property Plant Equipment	115	604	604	493
Net Current Assets Liabilities	23 907	29 758	13 956	7 230
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	7 001	2 069	179	85	5	500
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 816	1 816	1 816	1 816	1 816	1 816
Taxation Social Security Payable			366	306
Trade Debtors Trade Receivables	6 001	3 603	4 017	446	2 035	1 559

Company staff

Michael R.

Role: Director

Appointed: 21 June 2017

Latest update: 1 May 2024

People with significant control

Michael R.

Notified on 21 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-21
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Concept 2 Launch (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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