Concept Corporate Ltd in Eastleigh, SO50 9DQ

Description

Data updated on: 01-11-2023

09210053 - registration number assigned to Concept Corporate Ltd. The firm was registered as a Private Limited Company on 2014-09-09. The firm has been actively competing on the market for the last eleven years. This enterprise could be reached at 89 Leigh Road in Eastleigh. The company's post code assigned is SO50 9DQ. This firm's classified under the NACE and SIC code 46420 which stands for Wholesale of clothing and footwear. Concept Corporate Limited filed its latest accounts for the period that ended on 2022/12/31. The most recent confirmation statement was released on 2023/01/12.

1 transaction have been registered in 2015 with a sum total of £609. Cooperation with the Southampton City Council council covered the following areas: Equipment Purchase.

The company has just one managing director now managing this limited company, specifically Roger M. who has been performing the director's assignments since 2014-09-09. The limited company had been guided by Laura M. till April 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	4 288

Balance Sheet
Cash Bank In Hand	656
Cash Bank On Hand	656	44 739	30 257	22 415	28 081	22 160	6 805	8 075	14 573
Current Assets	106 996	144 782	132 039	89 365	126 957	53 654	78 095	45 415	59 870
Debtors	76 340	81 209	94 532	64 761	95 376	28 494	68 290	33 840	42 797
Net Assets Liabilities					52 501	20 596	11 800	-8 753	-25 068
Other Debtors	16 360	1 700	1 700	1 700	1 700	1 700	1 700	1 700	9 012
Property Plant Equipment	23 500	27 004	20 253	15 190	11 392	9 331	6 997	5 248	3 936
Stocks Inventory	30 000
Tangible Fixed Assets	23 500
Total Inventories	30 000	18 834	7 250	2 189	3 500	3 000	3 000	3 500	2 500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 287
Shareholder Funds	4 288

Other Financial Data
Amount Specific Advance Or Credit Directors	1 654	27 376	3 693	579	544	56	2	3 934	349
Amount Specific Advance Or Credit Made In Period Directors	29 653	5 572		35 000	27 824	41 082	40 043	39 445	75 568
Amount Specific Advance Or Credit Repaid In Period Directors	31 307	3 918	23 683	38 114	27 859	41 570	40 097	35 513	79 153
Accumulated Depreciation Impairment Property Plant Equipment	3 333	843	4 006	23 638	27 436	9 492	32 971	34 720	36 032
Average Number Employees During Period		4	4	4	4	4	5	5	5
Bank Borrowings Overdrafts	53 672	37 932	37 516	12 221	37 753
Creditors	126 208	155 715	116 573	57 589	85 848	40 839	71 962	58 419	88 126
Creditors Due Within One Year	126 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 970
Disposals Property Plant Equipment		6 000
Finance Lease Liabilities Present Value Total	4 400	9 213	6 595	3 609	991
Increase Decrease In Property Plant Equipment		13 495
Increase From Depreciation Charge For Year Property Plant Equipment		843	3 163	2 372	3 798	3 201	2 334	1 749	1 312
Net Current Assets Liabilities	-19 212	-10 933	15 466	31 776	41 109	12 815	6 133	-13 004	-28 256
Number Shares Allotted	1
Other Creditors	10 000	46 869	11 179	5 290	2 044	3 312	35 210	24 471	58 236
Other Taxation Social Security Payable	6 606	2 856	15 012	11 670	15 349	13 312	11 306	5 241	2 525
Par Value Share	1
Property Plant Equipment Gross Cost	31 333	38 828	38 828	38 828	38 828	13 495	39 968	39 968
Provisions For Liabilities Balance Sheet Subtotal						1 550	1 330	997	748
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	31 333
Tangible Fixed Assets Cost Or Valuation	31 333
Tangible Fixed Assets Depreciation	7 833
Tangible Fixed Assets Depreciation Charged In Period	7 833
Total Additions Including From Business Combinations Property Plant Equipment		13 495				1 140
Total Assets Less Current Liabilities	4 288	16 071	35 719	46 966	52 501	22 146	13 130	-7 756	-24 320
Trade Creditors Trade Payables	51 530	58 845	46 271	24 799	29 711	24 215	25 446	28 707	27 365
Trade Debtors Trade Receivables	59 980	79 509	92 832	63 061	93 676	26 794	66 590	32 140	33 785

Company staff

Roger M.

Role: Director

Appointed: 01 January 2016

Latest update: 13 June 2025

People with significant control

Executives who control the firm include: Kim M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kim M.

Notified on 12 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roger M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 8th June 2016
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	1	£ 609.25
2015-03-05	42379596		£ 609.25	Equipment Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 609.25

2015-03-05

42379596

£ 609.25

Equipment Purchase

Concept Corporate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

Laura M.

People with significant control

Kim M.

Roger M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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