Concept Communications (design & Print) Limited in Manchester, M2 4NG

Description

Data updated on: 09-05-2019

Concept Communications (design & Print) started its operations in 1986 as a Private Limited Company with reg. no. 02056960. The firm's registered office was located in Manchester at The Pinnacle 3rd Floor. This Concept Communications (design & Print) Limited company had been operating offering its services for 33 years.

Birgitte V. and Raymond V. were registered as the firm's directors and were managing the company for 28 years.

Raymond V. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-07-31
Currency	GBP	GBP	GBP	GBP
Net Worth	268 858	227 874	188 217

Balance Sheet
Cash Bank On Hand			208 651	170 178
Current Assets	270 441	230 150	210 973	170 544
Debtors	9 107	4 105	2 322	366
Net Assets Liabilities			188 217	121 719
Property Plant Equipment			567
Cash Bank In Hand	261 334	226 045	208 651
Net Assets Liabilities Including Pension Asset Liability	268 858	227 874	188 217
Tangible Fixed Assets	8 917	756	567

Capital & Reserves
Called Up Share Capital	8 504	8 504	8 504
Profit Loss Account Reserve	260 354	219 370	179 713
Shareholder Funds	268 858	227 874	188 217

Other Financial Data
Total Fixed Assets Cost Or Valuation	33 340	8 341	8 341
Total Fixed Assets Depreciation	24 423	7 585	7 774
Total Fixed Assets Depreciation Charge In Period		251	189
Total Fixed Assets Depreciation Disposals		-17 089
Total Fixed Assets Disposals		-24 999
Accumulated Depreciation Impairment Property Plant Equipment			7 774
Average Number Employees During Period			2	2
Creditors			22 647	48 825
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 774
Disposals Property Plant Equipment				8 341
Net Current Assets Liabilities	261 573	227 825	188 326	121 719
Property Plant Equipment Gross Cost			8 341
Taxation Including Deferred Taxation Balance Sheet Subtotal			676
Total Assets Less Current Liabilities	270 490	228 581	188 893	121 719
Advances Credits Directors		8	20 090	47 301
Advances Credits Made In Period Directors			20 082	27 211
Creditors Due Within One Year Total Current Liabilities	8 868	2 325	22 647
Fixed Assets	8 917	756	567
Provisions For Liabilities Charges	1 632	707	676
Tangible Fixed Assets Cost Or Valuation	33 340	8 341	8 341
Tangible Fixed Assets Depreciation	24 423	7 585	7 774
Tangible Fixed Assets Depreciation Charge For Period		251	189
Tangible Fixed Assets Depreciation Disposals		-17 089
Tangible Fixed Assets Disposals		-24 999

Company staff

Birgitte V.

Role: Secretary

Latest update: 28 November 2022

Birgitte V.

Role: Director

Appointed: 12 April 1991

Latest update: 28 November 2022

Raymond V.

Role: Director

Appointed: 12 April 1991

Latest update: 28 November 2022

People with significant control

Raymond V.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	23 April 2018
Confirmation statement last made up date	09 April 2017

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 July 2017

Concept Communications (design & Print) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Birgitte V.

Birgitte V.

Raymond V.

People with significant control

Raymond V.

Accounts Documents

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