Concept Creative Consultants Limited in Shoreham-by-sea, BN43 5HZ

Description

Data updated on: 01-11-2023

Concept Creative Consultants Limited with reg. no. 04119262 has been a part of the business world for 24 years. This Private Limited Company can be found at 1 Harbour House, Harbour Way, Shoreham-by-sea and its area code is BN43 5HZ. This firm's declared SIC number is 90030, that means Artistic creation. Concept Creative Consultants Ltd filed its account information for the period up to 2022-12-31. The business most recent confirmation statement was submitted on 2022-12-04.

Taking into consideration this particular firm's executives list, for twenty four years there have been two directors: Sarah K. and Simon K..

Simon K. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 595	6 232	6 527	1 643	8 314

Balance Sheet
Cash Bank In Hand	5 390	2 487	2 298	1 874	27 324
Cash Bank On Hand					27 324	16 283	14 878	3 523	3 221	967	22 407	15 795
Current Assets	9 489	11 287	6 678	6 065	34 884	18 487	15 251	5 491	10 469	8 990	23 993	15 795
Debtors	2 454	4 800	2 430	4 191	7 560	2 204	373	1 968	7 248	8 023	1 586
Net Assets Liabilities					8 314	-219	4 419	4 314	8 287	5 256	15 178	9 439
Net Assets Liabilities Including Pension Asset Liability	6 595	6 232	6 527	1 643	8 314
Other Debtors							373			217
Property Plant Equipment					4 409	3 421	2 783	5 274	4 628	4 254	3 803	5 815
Stocks Inventory	1 645	4 000	1 950
Tangible Fixed Assets	8 945	7 725	7 125	5 502	4 409

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 495	6 132	6 427	1 543	8 214
Shareholder Funds	6 595	6 232	6 527	1 643	8 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 966	28 954	29 733	31 365	32 708	33 956	34 922	36 184
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					30 098	21 443	13 087	5 449	5 931	7 180	11 895	11 066
Creditors Due Within One Year	10 350	11 480	6 052	8 988	30 098
Increase From Depreciation Charge For Year Property Plant Equipment						988	779	1 632	1 343	1 248	966	1 262
Net Current Assets Liabilities	-861	-193	626	-2 923	4 786	-2 956	2 164	42	4 538	1 810	12 098	4 729
Number Shares Allotted		100	100	100	100
Other Creditors					21 953	15 913	3 294	1 561	1 667	2 379	5 198	5 506
Other Taxation Social Security Payable					8 107	5 373	9 420	2 948	3 685	935	5 986	5 114
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					32 375	32 375	32 516	36 639	37 336	38 210	38 725	41 999
Provisions					881	684	528	1 002	879	808	723	1 105
Provisions For Liabilities Balance Sheet Subtotal					881	684	528	1 002	879	808	723	1 105
Provisions For Liabilities Charges	1 489	1 300	1 224	936	881
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 064
Tangible Fixed Assets Cost Or Valuation	29 584	30 648	32 176	32 176	32 375
Tangible Fixed Assets Depreciation	20 639	22 923	25 051	26 674	27 966
Tangible Fixed Assets Depreciation Charged In Period		2 284
Total Additions Including From Business Combinations Property Plant Equipment							141	4 123	697	874	515	3 274
Total Assets Less Current Liabilities	8 084	7 532	7 751	2 579	9 195	465	4 947	5 316	9 166	6 064	15 901	10 544
Trade Creditors Trade Payables					38	157	373	940	579	3 866	711	446
Trade Debtors Trade Receivables					7 560	2 204		1 968	7 248	7 806	1 586

Company staff

Sarah K.

Role: Director

Appointed: 11 December 2000

Latest update: 9 January 2024

Sarah K.

Role: Secretary

Appointed: 11 December 2000

Latest update: 9 January 2024

Simon K.

Role: Director

Appointed: 11 December 2000

Latest update: 9 January 2024

People with significant control

Simon K.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 May 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 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 18 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 April 2013
Annual Accounts 16 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 June 2014

Concept Creative Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Sarah K.

Simon K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon K.

Accounts Documents

Company filings

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