The firm is registered in Sutton registered with number: 09063254. This company was set up in the year 2014. The main office of the company is located at 1 Westmead Road . The area code for this address is SM1 4LA. The firm's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. 2018-03-31 is the last time the company accounts were reported.
Concept 8 Ltd
General information
Name:
Concept 8 Limited
Office Address:
1 Westmead Road SM1 4LA Sutton
Number: 09063254
Incorporation date: 2014-05-30
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | ||||
| Net Worth | 1 761 | 625 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 9 943 | 64 | 354 | |
| Current Assets | 94 152 | 81 903 | 184 462 | 137 148 |
| Debtors | 28 480 | 71 960 | 226 701 | 136 794 |
| Net Assets Liabilities | 625 | 703 | 800 | |
| Other Debtors | 28 480 | 96 462 | 14 260 | |
| Cash Bank In Hand | 65 672 | 9 943 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 761 | 625 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 1 760 | 624 | ||
| Shareholder Funds | 1 761 | 625 | ||
| Other Financial Data | ||||
| Amounts Owed By Group Undertakings Participating Interests | 43 480 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Overdrafts | 2 | |||
| Creditors | 81 278 | 226 062 | 136 348 | |
| Deferred Tax Asset Debtors | 52 114 | 44 409 | ||
| Net Current Assets Liabilities | 1 761 | 81 903 | 703 | 800 |
| Other Creditors | 58 674 | 205 908 | 109 297 | |
| Taxation Social Security Payable | 22 604 | 20 152 | 27 051 | |
| Total Assets Less Current Liabilities | 94 152 | 81 903 | 703 | |
| Trade Debtors Trade Receivables | 78 125 | 78 125 | ||
| Amount Specific Advance Or Credit Directors | 9 811 | 44 409 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 34 598 | |||
| Creditors Due After One Year | 92 391 | 81 278 | ||
| Creditors Due Within One Year | 92 391 | |||
Company staff
People with significant control
Prakash V.
Notified on
30 May 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 27 March 2020 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 13 June 2020 |
| Confirmation statement last made up date | 30 May 2019 |
| Annual Accounts 16 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-05-30 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 16 December 2015 |
| Annual Accounts 20 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 20 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
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Accounts
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Annual return
Confirmation statement
Incorporation
Officers
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Director appointment termination date: October 19, 2022 (TM01)
filed on: 23rd, December 2022
filed on: 23rd, December 2022
officers
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