Concept Accountancy & Business Services Limited in Radstock, BA3 2DN

Description

Data updated on: 01-11-2023

Registered at 12 Spencer Drive, Radstock BA3 2DN Concept Accountancy & Business Services Limited is classified as a Private Limited Company registered under the 06848529 registration number. The firm was created on Monday 16th March 2009. Concept Accountancy & Business Services Limited was listed fifteen years ago as Concept Accountancy @ Waterhouse. The firm's principal business activity number is 69201 which stands for Accounting and auditing activities. The firm's latest accounts describe the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Thu, 16th Mar 2023.

The information we have related to this firm's members indicates a leadership of two directors: Claire B. and Leah B. who assumed their respective positions on Monday 16th March 2009. Additionally, the managing director's duties are regularly helped with by a secretary - Leah B., who was appointed by this specific company in 2018.

Previous company's names
Concept Accountancy & Business Services Limited 2009-04-07
Concept Accountancy @ Waterhouse Ltd 2009-03-16

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	6 959	8 480	10 396

Balance Sheet
Current Assets	16 927	9 563	12 626	14 438	21 559	36 983	37 085	44 229	39 105	97 487	82 361	76 477	55 640
Net Assets Liabilities					20 164	37 037	42 432	47 893	42 266	61 667	74 252	71 237	42 224
Cash Bank In Hand	16 160	9 563	12 619	13 898	21 339
Debtors	767		7	540	220
Intangible Fixed Assets	2 994	1 996	998
Net Assets Liabilities Including Pension Asset Liability	6 959	8 481	10 396	15 856	20 164
Tangible Fixed Assets	6 974	4 377	4 056	4 392	4 661

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 959	7 480	9 396	14 856	19 164
Shareholder Funds	6 959	8 480	10 396

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					786	125		224
Average Number Employees During Period										4	4	4	2
Creditors					4 761	5 339	7 064	6 834	4 504	28 072	14 280	14 554	20 025
Fixed Assets	9 968	6 373	5 054	4 392	4 661	6 077	21 227	18 104	7 665	8 152	6 171	9 314	6 609
Net Current Assets Liabilities	2 610	5 907	8 023	12 342	16 944	31 644	30 021	37 395	34 601	69 415	68 081	61 923	35 615
Total Assets Less Current Liabilities	12 578	12 280	13 077	16 734	21 605	37 721	51 248	55 499	42 266	77 567	74 252	71 237	42 224
Capital Employed			10 396	15 856	20 164
Creditors Due After One Year	4 225	2 925	1 870		509
Creditors Due Within One Year	14 317	3 655	4 603	2 096	4 615
Intangible Fixed Assets Aggregate Amortisation Impairment	1 996	2 994	3 992	4 990	4 990
Intangible Fixed Assets Amortisation Charged In Period		998	998	998
Intangible Fixed Assets Cost Or Valuation	4 990	4 990	4 990	4 990	4 990
Number Shares Allotted			1 000		1 000
Par Value Share			1	1	1
Provisions For Liabilities Charges	1 394	875	811	878	932
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		483	1 343	2 203	2 890
Tangible Fixed Assets Cost Or Valuation	10 379	8 170	7 755	7 724	6 391
Tangible Fixed Assets Depreciation	3 405	3 793	3 699	3 332	1 730
Tangible Fixed Assets Depreciation Charged In Period		2 063	1 547	1 502	1 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 675	1 641	1 869	3 295
Tangible Fixed Assets Disposals		2 692	1 758	2 234	4 223

Company staff

Leah B.

Role: Secretary

Appointed: 12 March 2018

Latest update: 12 April 2024

Claire B.

Role: Director

Appointed: 16 March 2009

Latest update: 12 April 2024

Leah B.

Role: Director

Appointed: 16 March 2009

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Jonathan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Claire B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 April 2013
Annual Accounts 6 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 April 2014
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 1 April 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 April 2015

Concept Accountancy & Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah B.

Claire B.

Leah B.

Leah B.

People with significant control

Jonathan B.

Claire B.

Accounts Documents

Company filings

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