Concept Financial Management Limited in Woking, GU21 2JU

Description

Data updated on: 01-11-2023

Concept Financial Management Limited can be contacted at Woking at Oaklands. You can search for the company by its zip code - GU21 2JU. This company has been operating on the English market for 23 years. This enterprise is registered under the number 04222837 and company's last known status is active. The firm's principal business activity number is 66220, that means Activities of insurance agents and brokers. Concept Financial Management Ltd filed its latest accounts for the period that ended on 2023-03-31. The firm's most recent confirmation statement was released on 2023-05-24.

In order to satisfy the client base, this business is continually overseen by a body of two directors who are Nicola M. and John M.. Their successful cooperation has been of great use to this specific business since 2004-05-01.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	60 173	55 546	43 006	52 802

Balance Sheet
Cash Bank On Hand					137 197	202 368	376 308	358 221	483 362	489 063	514 526	450 039
Current Assets	62 472	86 094	72 895	94 629	137 197	202 367	535 026	515 442	623 148	751 847	832 968	739 401
Debtors		2	1			-1		1		1	-1
Net Assets Liabilities									570 406	718 031	789 982	750 309
Property Plant Equipment					861	646	484	363	272	20 837	13 909	53 935
Cash Bank In Hand	62 472	86 094	72 894	94 629
Intangible Fixed Assets	27 097	18 064	9 031
Net Assets Liabilities Including Pension Asset Liability	60 173	55 546	43 006	52 802
Tangible Fixed Assets	1 142	856	1 529	1 147

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	60 171	55 544	43 004	52 800
Shareholder Funds	60 173	55 546	43 006	52 802

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					90 327	90 327	90 327	90 327	90 327	90 327	90 327
Accumulated Depreciation Impairment Property Plant Equipment					2 894	3 109	3 271	3 392	3 483	10 428	17 356	39 920
Average Number Employees During Period									3	3	3	2
Corporation Tax Payable					25 042	18 013	46 566	51 346	44 278	36 550	46 506	33 473
Creditors					50 396	43 516	72 412	59 553	53 014	54 619	56 861	43 013
Current Asset Investments							158 718	157 220	139 786	262 783	318 443	289 362
Current Tax For Period					25 042	18 013	46 566	51 346	44 278	36 550	46 506	33 473
Increase From Depreciation Charge For Year Property Plant Equipment						215	161	121	91	6 945	6 928	22 563
Intangible Assets Gross Cost					90 327	90 327	90 327	90 327	90 327	90 327	90 327
Net Current Assets Liabilities	45 212	49 904	32 446	51 655	86 801	158 851	462 614	455 889	570 134	697 228	776 107	696 388
Number Shares Issued Fully Paid							2	2
Other Creditors					25 080	25 386	25 846	8 207	8 736	14 091	10 331	9 540
Other Investments Other Than Loans								157 220	139 786	262 783	318 443	289 362
Other Taxation Social Security Payable					274	117				3 978	24
Par Value Share							1	1
Property Plant Equipment Gross Cost					3 755	3 755	3 755	3 755	3 755	31 265	31 265	93 855
Provisions For Liabilities Balance Sheet Subtotal										34	34	14
Total Additions Including From Business Combinations Property Plant Equipment										27 510		62 590
Total Assets Less Current Liabilities	73 451	68 824	43 006	52 802	87 662	159 497	463 098	456 252	570 406	718 065	790 016	750 323
Trade Debtors Trade Receivables						-1		1		1	-1
Creditors Due After One Year	13 278	13 278
Creditors Due Within One Year	17 260	36 190	40 449	42 974
Fixed Assets	28 239	18 920	10 560	1 147
Intangible Fixed Assets Aggregate Amortisation Impairment	63 230	72 263	81 296	90 327
Intangible Fixed Assets Amortisation Charged In Period		9 033	9 033	9 031
Intangible Fixed Assets Cost Or Valuation	90 327	90 327	90 327	90 327
Tangible Fixed Assets Additions			1 183
Tangible Fixed Assets Cost Or Valuation	2 573	2 572	3 755	3 755
Tangible Fixed Assets Depreciation	1 431	1 716	2 226	2 608
Tangible Fixed Assets Depreciation Charged In Period		286	510	382

Company staff

Nicola M.

Role: Director

Appointed: 01 May 2004

Latest update: 1 May 2024

John M.

Role: Director

Appointed: 24 May 2001

Latest update: 1 May 2024

The Oxford Secretariat Limited

Role: Corporate Secretary

Appointed: 24 May 2001

Resigned: 24 May 2001

Address: Oxford Business Park South, Oxford, Oxfordshire, OX4 2RU

Latest update: 1 May 2024

Oxford Formations Limited

Role: Corporate Director

Appointed: 24 May 2001

Resigned: 24 May 2001

Address: Oxford Business Park South, Oxford, Oxfordshire, OX4 2RU

Latest update: 1 May 2024

Nicola M.

Role: Secretary

Appointed: 24 May 2001

Resigned: 24 May 2013

Latest update: 1 May 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 May 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 June 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Concept Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

John M.

The Oxford Secretariat Limited

Oxford Formations Limited

Nicola M.

People with significant control

John M.

Nicola M.

Accounts Documents

Company filings

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