Concept Fashion Agency Limited in Surrey, GU7 2BW

Description

Data updated on: 01-11-2023

Concept Fashion Agency Limited is categorised as Private Limited Company, registered in Broadoak, Mark Way, Godalming, Surrey. The company's located in GU7 2BW. This enterprise was formed on Mon, 21st Mar 2005. The firm's Companies House Reg No. is 05400125. The enterprise's SIC and NACE codes are 46160 and has the NACE code: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Concept Fashion Agency Ltd reported its latest accounts for the financial period up to 2022-06-30. The firm's most recent annual confirmation statement was released on 2022-12-30.

At the moment, the business is the workplace of just one director: Mark A., who was selected to lead the company in March 2005. To provide support to the directors, this specific business has been utilizing the skills of Katarina A. as a secretary since the appointment on Sun, 3rd Apr 2005.

Mark A. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 799	15 806	134 680	169 884	275 525	179 752

Balance Sheet
Cash Bank On Hand							202	22	29 878	50 109	22	22	22
Current Assets	276 546	563 535	326 670	337 499	443 950	310 234	239 248	295 209	161 826	167 441	166 422	177 028	158 990
Debtors	206 062	328 162	316 487	316 487	358 931	310 234	239 046	295 187	131 948	117 332	166 400	177 006	158 968
Net Assets Liabilities						179 752	156 256	113 106	442	2 203	-2 246	-12 610	6
Other Debtors						310 234	238 686	295 187	131 948	108 693	151 400	146 919	152 880
Property Plant Equipment						21 987	12 677	9 905	8 420	7 952	7 230	5 675	4 515
Cash Bank In Hand	334	1 773	10 183	21 012	85 019
Intangible Fixed Assets	4 750	4 750	4 750	4 750	3 800	2 850
Net Assets Liabilities Including Pension Asset Liability	-45 799	15 806	134 680	169 884	275 525	179 752
Tangible Fixed Assets	14 072	25 198	23 751	29 079	26 269	21 987
Stocks Inventory	70 150	233 600

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-45 804	15 801	134 675	169 879	275 520	179 747
Shareholder Funds	-45 799	15 806	134 680	169 884	275 525	179 752

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 900	2 850	4 038	4 750	4 750	4 750	4 750
Accumulated Depreciation Impairment Property Plant Equipment						23 004	21 314	24 086	25 571	26 994	28 710	30 265	31 425
Average Number Employees During Period						13	2	2	2	2	2	2	3
Bank Borrowings Overdrafts						4 953	21 352	669		45 000	40 824	26 256	20 489
Corporation Tax Payable								89 002	82 925	53 051	66 051	76 698	50 538
Creditors						151 985	94 875	191 583	169 804	45 000	40 824	26 256	20 489
Dividends Paid On Shares								712
Fixed Assets	18 822	29 948	28 501	33 829	30 069	24 837	14 577	10 617	8 420
Increase From Amortisation Charge For Year Intangible Assets							950	1 188	712
Increase From Depreciation Charge For Year Property Plant Equipment							3 886	2 772	1 485	1 423	1 716	1 555	1 160
Intangible Assets						2 850	1 900	712
Intangible Assets Gross Cost						4 750	4 750	4 750	4 750	4 750	4 750	4 750
Net Current Assets Liabilities	-64 621	-14 142	106 179	136 055	249 549	158 249	144 373	103 626	-7 978	40 160	31 887	8 883	16 730
Other Creditors						6 395	5 711	38 842	66 459	55 170	47 444	50 896	31 412
Other Taxation Social Security Payable						138 364	61 206	90 309	18 320	17 960	16 235	19 884	34 679
Property Plant Equipment Gross Cost						44 991	33 991	33 991	33 991	34 946	35 940	35 940
Provisions For Liabilities Balance Sheet Subtotal						3 334	2 694	1 137		909	539	912	750
Total Additions Including From Business Combinations Property Plant Equipment										955	994
Total Assets Less Current Liabilities	-45 799	15 806	134 680	169 884	279 618	183 086	158 950	114 243	442	48 112	39 117	14 558	21 245
Trade Creditors Trade Payables						2 273	6 606	61 763	2 100	1 100			1 375
Trade Debtors Trade Receivables							360			8 639	15 000	30 087	6 088
Amount Specific Advance Or Credit Directors					178 607	142 090	135 021	248 513
Amount Specific Advance Or Credit Made In Period Directors						93 200	87 270	122 310
Amount Specific Advance Or Credit Repaid In Period Directors						129 717	94 339	8 818
Creditors Due Within One Year	341 167	577 677	220 491	201 444	194 401	151 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 576
Disposals Property Plant Equipment							11 000
Intangible Fixed Assets Aggregate Amortisation Impairment					950	1 900
Intangible Fixed Assets Amortisation Charged In Period					950	950
Intangible Fixed Assets Cost Or Valuation	4 750	4 750	4 750	4 750	4 750
Number Shares Allotted	5	5	5	5	5	5
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges					4 093	3 334
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		13 416	803	9 253	1 937
Tangible Fixed Assets Cost Or Valuation	19 582	32 998	33 801	43 054	44 991
Tangible Fixed Assets Depreciation	5 510	7 800	10 050	13 975	18 722	23 004
Tangible Fixed Assets Depreciation Charged In Period		2 290	2 250	3 925	4 747	4 282
Advances Credits Directors			222 144	222 144	178 607	142 090
Advances Credits Made In Period Directors					69 602
Advances Credits Repaid In Period Directors					113 139
Profit Loss For Period	-51 467	61 605	354 666	246 478

Company staff

Katarina A.

Role: Secretary

Appointed: 03 April 2005

Latest update: 27 February 2024

Mark A.

Role: Director

Appointed: 24 March 2005

Latest update: 27 February 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 February 2013
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 23 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	23 December 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	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018

Concept Fashion Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarina A.

Mark A.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Mark A.

Accounts Documents

Company filings

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