Concept Capital Holdings Ltd in London, SW17 0RT

Description

Data updated on: 01-11-2023

Concept Capital Holdings Ltd could be gotten hold of in 174 Tooting High Street, in London. Its area code is SW17 0RT. Concept Capital Holdings has been actively competing in this business since the company was set up in 2018. Its Companies House Registration Number is 11329555. The firm's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. 2022-04-30 is the last time company accounts were reported.

Taking into consideration the firm's register, since Sun, 1st Dec 2019 there have been three directors: Anisa A., Muhammad A. and Areeb A..

Areeb A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand		3 611 556	105 399	365 822
Current Assets	100	3 776 278	3 562 770	3 650 265
Debtors	100	164 722	3 457 371	3 284 443
Net Assets Liabilities	100	8 185 810	8 249 561	8 324 363
Other Debtors	100	161 437	3 446 408

Other Financial Data
Version Production Software		2 021
Accrued Liabilities		62 233	64 221
Average Number Employees During Period	1	1	3	3
Bank Borrowings		8 884 000	8 884 000
Creditors		426 468	149 209	195 217
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		923 765
Investment Property		13 720 000	13 720 000	13 720 000
Investment Property Fair Value Model		13 720 000
Loans From Directors		331 444	17 075
Net Current Assets Liabilities	100	3 349 810	3 413 561	3 455 048
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted		1 000 000	1 000 000	1 000 000
Par Value Share		0	0	0
Taxation Social Security Payable		29 430	61 430
Total Assets Less Current Liabilities	100	17 069 810	17 133 561	17 175 048
Trade Creditors Trade Payables		3 361	6 483
Trade Debtors Trade Receivables		3 285	10 963
Transfers To From Property Plant Equipment Fair Value Model		-12 796 235
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Anisa A.

Role: Director

Appointed: 01 December 2019

Latest update: 7 February 2024

Muhammad A.

Role: Director

Appointed: 01 December 2019

Latest update: 7 February 2024

Areeb A.

Role: Director

Appointed: 25 April 2018

Latest update: 7 February 2024

People with significant control

Areeb A.

Notified on 25 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-25
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Concept Capital Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anisa A.

Muhammad A.

Areeb A.

People with significant control

Areeb A.

Accounts Documents

Company filings

Filing category

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