Concept 66 Ltd in Lutterworth, LE17 4HD

Description

Data updated on: 01-11-2023

This particular company is based in Lutterworth under the following Company Registration No.: 05098531. This firm was started in 2004. The office of the company is situated at The Datacentre Leicester Road. The post code is LE17 4HD. The firm's Standard Industrial Classification Code is 26511 and has the NACE code: Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Concept 66 Limited released its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-04-08.

In order to satisfy their clientele, this company is being directed by a team of two directors who are Christopher G. and Jennie E.. Their joint efforts have been of pivotal use to the following company for 11 years. In order to find professional help with legal documentation, the company has been utilizing the expertise of Jennie E. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	354 359	486 688	97 326	76 488	89 624	155 635

Balance Sheet
Cash Bank On Hand										1 339 603	1 327 184	1 536 200
Current Assets	466 949	713 114	240 498	355 222	370 401	539 066	745 626	1 225 363	1 389 674	1 370 717	1 361 082	1 561 867
Debtors	24 151	116 535	114 996	48 183	43 619	54 580				31 114	33 898	25 667
Net Assets Liabilities							231 585	265 498	401 742	450 804	519 382	572 444
Other Debtors										1 105	1 105	1 105
Property Plant Equipment										2 440	1 830	1 373
Cash Bank In Hand	442 798	596 579	125 502	307 039	326 782	484 486
Net Assets Liabilities Including Pension Asset Liability	354 359	486 688	97 326	76 490	89 624	155 635
Tangible Fixed Assets	1 680	1 260	2 640	7 163	5 585

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	354 319	486 648	97 286	76 448	89 584
Shareholder Funds	354 359	486 688	97 326	76 488	89 624	155 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										15 130	15 740	16 197
Amounts Owed To Group Undertakings Participating Interests										567 614	688 614	809 614
Average Number Employees During Period								4	4	3	3	3
Corporation Tax Payable										96 877	-8 181	41 855
Creditors							517 119	962 202	989 951	921 889	843 182	990 535
Increase From Depreciation Charge For Year Property Plant Equipment											610	457
Net Current Assets Liabilities	352 952	485 618	95 163	70 760	85 786	151 666	228 507	263 161	399 723	448 828	517 900	571 332
Other Creditors										15 551	21 626	32 550
Other Taxation Social Security Payable										39 802	24 144	12 897
Property Plant Equipment Gross Cost										17 570	17 570	17 570
Provisions For Liabilities Balance Sheet Subtotal							769	548	474	464	348	261
Total Assets Less Current Liabilities	354 632	486 878	97 803	77 922	91 371	156 627	232 354	266 046	402 216	451 268	519 730	572 705
Trade Creditors Trade Payables										202 045	116 979	93 619
Trade Debtors Trade Receivables										30 009	32 793	24 562
Fixed Assets	1 680	1 260	2 640	7 162	5 585	4 961	3 847	2 885	2 493	2 440
Creditors Due Within One Year	113 997	227 496	145 335	284 465	284 615	387 400
Current Asset Investments			125 502	307 039
Number Shares Allotted		40	40	40	40
Par Value Share		40	1	1	1
Provisions For Liabilities Charges	273	190	477	1 432	1 747	992
Share Capital Allotted Called Up Paid	1 600	40	40	40	40
Tangible Fixed Assets Additions			2 260	6 911	285
Tangible Fixed Assets Cost Or Valuation	5 718	5 718	7 978	14 889	15 174
Tangible Fixed Assets Depreciation	4 038	4 458	5 338	7 726	9 589
Tangible Fixed Assets Depreciation Charged In Period		420	880	2 388	1 862

Company staff

Christopher G.

Role: Director

Appointed: 26 November 2013

Latest update: 27 March 2024

Jennie E.

Role: Director

Appointed: 26 September 2013

Latest update: 27 March 2024

Jennie E.

Role: Secretary

Appointed: 07 January 2007

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm are as follows: Concept66 Holdings Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lutterworth at Leicester Road, LE17 4HD and was registered as a PSC under the reg no 08838154. Jennie E. has substantial control or influence over the company. Christopher G. has substantial control or influence over the company.

Concept66 Holdings Ltd

Address: The Datacentre Leicester Road, Lutterworth, LE17 4HD, England

Legal authority Limited Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 08838154

Notified on 6 September 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jennie E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 17 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 August 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
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	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Concept 66 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Jennie E.

Jennie E.

Susan G.

Keith G.

People with significant control

Concept66 Holdings Ltd

Jennie E.

Christopher G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies