Concept Estates & Management Limited in London, N3 2LT

Description

Data updated on: 01-11-2023

This company is registered in London registered with number: 07978910. The company was started in 2012. The headquarters of the firm is situated at 314 Regents Park Road 1st Floor. The post code for this place is N3 2LT. The company's classified under the NACE and SIC code 98000 and their NACE code stands for Residents property management. The firm's latest financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-06.

There is a single director at the moment controlling the following limited company, specifically Louis C. who has been performing the director's tasks since Tue, 6th Mar 2012.

Louis C. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 206

Balance Sheet
Cash Bank In Hand	1 739
Current Assets	1 739	525	28 445	17 108	14 959
Net Assets Liabilities				-11 888	-13 787	-14 102	-14 102	-14 102	-14 102	-14 102	-14 102

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 306
Shareholder Funds	-3 206

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				960	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Capital Reserves	-3 206	-2 458	-5 080	-11 888
Creditors				28 667	27 762	12 802	12 802	12 802	12 802	12 802	12 802
Creditors Due Within One Year	4 945	2 983	34 471	29 627
Fixed Assets			946	631	316
Net Current Assets Liabilities	-3 206	-2 458	-6 026	-11 559	-12 803	-12 802	-12 802	-12 802	-12 802	-12 802	-12 802
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-3 206	-2 458	-5 080	-11 888	-12 487	-12 802	-12 802	-12 802	-12 802	-12 802	-12 802

Company staff

Louis C.

Role: Director

Appointed: 06 March 2012

Latest update: 24 January 2024

People with significant control

Louis C.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Concept Estates & Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis C.

People with significant control

Louis C.

Accounts Documents

Company filings

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