Concept 2 Solutions Limited in Cheadle, SK8 6NR

Description

Data updated on: 01-11-2023

Concept 2 Solutions Limited has been prospering on the market for eleven years. Started with Companies House Reg No. 08645154 in the year 2013, it is located at 12 Fulbrook Drive, Cheadle SK8 6NR. The firm's Standard Industrial Classification Code is 23190 and has the NACE code: Manufacture and processing of other glass, including technical glassware. 2022-08-31 is the last time account status updates were filed.

Concerning this business, the full extent of director's assignments have so far been performed by Lakhbir B. who was appointed in 2013 in August.

Lakhbir B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-12 191	-13 613	-10 689

Balance Sheet
Cash Bank On Hand			419	27	5 084	13	2 287
Current Assets	17 391	3 265	38 117	430		363	7 859	2 709	15 555
Debtors	1 320	2 587	37 698	403
Net Assets Liabilities			-10 689	-27 677	-26 986	-27 188	-29 705	-25 201	-29 637
Property Plant Equipment			209	901	451
Total Inventories						350	5 572
Cash Bank In Hand	16 071	678	419
Net Assets Liabilities Including Pension Asset Liability	-12 191	-13 613	-10 689
Tangible Fixed Assets		417	209

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-12 201	-13 623	-10 699
Shareholder Funds	-12 191	-13 613	-10 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			416	1 075	900	1 351
Additions Other Than Through Business Combinations Property Plant Equipment				1 351
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts				6 077
Bank Overdrafts					6 077
Corporation Tax Payable					268
Creditors			49 015	29 008	32 521	27 551	20 163	9 310	29 096
Increase From Depreciation Charge For Year Property Plant Equipment				659	450	451
Loans From Directors			11 342	9 235
Net Current Assets Liabilities	-12 191	-14 030	-10 898	-28 578	-27 437	-27 188	-10 705	-6 601	-13 541
Nominal Value Allotted Share Capital			10	10
Number Shares Allotted	10	10	10	10
Other Creditors					10 272	16 941	20 163
Other Taxation Social Security Payable					848	-147
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			625	1 976	1 351	1 351
Taxation Social Security Payable			-1 323	37		-147	-1 599
Total Assets Less Current Liabilities						-27 188	-10 705	-6 601	-13 541
Trade Creditors Trade Payables			38 996	13 659	15 056	10 757
Trade Debtors Trade Receivables			37 698	403
Capital Employed	-12 191
Creditors Due Within One Year	29 582	17 295	49 015
Number Shares Allotted Increase Decrease During Period	10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		625
Tangible Fixed Assets Cost Or Valuation		625	625
Tangible Fixed Assets Depreciation		208	416
Tangible Fixed Assets Depreciation Charged In Period		208	208
Value Shares Allotted Increase Decrease During Period	10

Company staff

Lakhbir B.

Role: Director

Appointed: 09 August 2013

Latest update: 30 March 2024

People with significant control

Lakhbir B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 March 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Concept 2 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lakhbir B.

People with significant control

Lakhbir B.

Accounts Documents

Company filings

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