Concept Education Services Ltd in Wolverhampton, WV1 4SB

Description

Data updated on: 01-11-2023

This business is located in Wolverhampton registered with number: 08124938. The company was registered in 2012. The main office of this firm is located at Granville House 2 Tettenhall Road. The postal code for this place is WV1 4SB. The enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Sat, 12th Nov 2022.

The following firm owes its well established position on the market and unending growth to two directors, namely Amanda O. and Denis O., who have been leading the company since March 2015.

The companies with significant control over this firm are as follows: O'Rourke Group Holdings Limited owns over 3/4 of company shares. This business can be reached in Wolverhampton at 2 Tettenhall Road, WV1 4SB, West Midlands and was registered as a PSC under the reg no 11974635.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000	7 361	40 942	96 234

Balance Sheet
Cash Bank In Hand	1 000	9 663	62 044	118 620
Cash Bank On Hand				118 620	123 718	217 094	259 796	625 581	259 951	888 341	808 005
Current Assets		9 663	68 314	149 851	167 648	227 776	278 178	690 499	481 379	1 113 081	1 060 524
Debtors			6 270	31 231	43 930	10 682	18 382	64 918	221 428	224 740	252 519
Net Assets Liabilities				96 234	128 260	164 432	210 303	494 572	254 199	59 877	669 914
Net Assets Liabilities Including Pension Asset Liability	1 000	7 361	40 942	96 234
Property Plant Equipment				4 962	4 174	3 835	2 717	3 782	2 241	2 672	1 608
Tangible Fixed Assets		2 399	2 721	4 962
Other Debtors								210

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		6 361	39 942	95 234
Shareholder Funds	1 000	7 361	40 942	96 234

Other Financial Data
Accrued Liabilities				1 925	1 600	1 859	1 749	1 837
Accumulated Depreciation Impairment Property Plant Equipment				4 287	7 080	9 509	11 782	13 656	15 197	16 621	17 685
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-282	-58	-190
Average Number Employees During Period				4	4	6	8	9	10	8	8
Corporation Tax Payable				36 012	28 512
Creditors				57 587	42 852	66 527	70 130	198 990	228 995	1 055 208	391 816
Creditors Due Within One Year		4 221	29 549	57 587
Dividends Paid					78 273	88 080
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 200
Increase From Depreciation Charge For Year Property Plant Equipment					2 793	2 429	2 273	1 874	1 541	1 424	1 064
Net Current Assets Liabilities	1 000	5 442	38 765	92 264	124 796	161 249	208 048	491 509	252 384	57 873	668 708
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000
Other Creditors							1 146	44	345	165	14 544
Other Taxation Social Security Payable				4 292	40 039	63 518	66 280	156 250	163 988	243 074	314 139
Par Value Share	1	1	1	1	1	1	1
Prepayments				8 817	10 723	3 874	4 040	8 303	8 778	10 291	14 897
Profit Loss					110 299	124 252
Property Plant Equipment Gross Cost				9 249	11 254	13 344	14 499	17 438	17 438	19 293
Provisions				992	710	652	462
Provisions For Liabilities Balance Sheet Subtotal				992	710	652	462	719	426	668	402
Provisions For Liabilities Charges		480	544	992
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		3 199	4 695	9 249
Tangible Fixed Assets Depreciation		800	1 974	4 287
Total Additions Including From Business Combinations Property Plant Equipment					2 005	2 090	1 155	2 939		1 855
Total Assets Less Current Liabilities	1 000	7 841	41 486	97 226	128 970	165 084	210 765	495 291	254 625	60 545	670 316
Trade Debtors Trade Receivables				22 414	13 207		7 122	49 075	203 320	207 546	237 622
Accrued Liabilities Deferred Income								1 837	23 681	21 911	22 353
Amounts Owed By Group Undertakings									9 330	6 903
Amounts Owed To Group Undertakings										748 765
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000

Company staff

Amanda O.

Role: Director

Appointed: 01 March 2015

Latest update: 22 April 2024

Denis O.

Role: Director

Appointed: 29 June 2012

Latest update: 22 April 2024

People with significant control

O'Rourke Group Holdings Limited

Address: Granville House 2 Tettenhall Road, Wolverhampton, West Midlands, WV1 4SB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11974635

Notified on 1 May 2020

Nature of control:

over 3/4 of shares

Denis O.

Notified on 29 June 2017

Ceased on 1 May 2020

Nature of control:

1/2 or less of shares

Amanda O.

Notified on 29 June 2017

Ceased on 1 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-06-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 June 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Concept Education Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda O.

Denis O.

People with significant control

O'Rourke Group Holdings Limited

Denis O.

Amanda O.

Accounts Documents

Company filings

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