Concept-finesse Ltd in London, W3 7RW

Websites

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www.concept-finesse.co.uk

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www.concept-finesselondon.co.uk

Description

Data updated on: 10-12-2020

2010 marks the beginning of Concept-finesse Ltd, a company which was situated at Park View, 183-189 The Vale, London. The company was started on January 27, 2010. The company's Companies House Reg No. was 07137536 and the company zip code was W3 7RW. This firm had been active on the British market for about ten years up until October 13, 2020.

Wojciech G. was this specific firm's managing director, designated to this position in 2019 in February.

Wojciech G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 288	940	-9 813	-8 940	5 611	2 111

Balance Sheet
Cash Bank On Hand						7 337	7 337
Current Assets	2 264	9 163	2 340	85	16 456	5 322	28 808
Debtors	2 257	910				21 471	21 471
Net Assets Liabilities							-5 675	24 276
Other Debtors						21 471	21 471
Cash Bank In Hand	7	9 163	2 340	85	16 456	5 322
Net Assets Liabilities Including Pension Asset Liability	1 288	940	-9 813	-14 340	5 611	2 111

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	288	-60	-10 813	-15 340	4 611	1 111
Shareholder Funds	1 288	940	-9 813	-8 940	5 611	2 111

Other Financial Data
Bank Borrowings Overdrafts						963	963
Corporation Tax Payable						6 690	6 690
Creditors						21 627	21 627
Fixed Assets								1 500
Net Current Assets Liabilities	1 288	940	-9 813	-8 940	5 611	2 111	7 181	22 776
Number Shares Issued Fully Paid							1 000
Other Creditors						4 900	4 900
Other Taxation Social Security Payable						9 074	9 074
Par Value Share			1	1		1	1
Total Assets Less Current Liabilities	1 288	940	-9 813	-14 340	5 611	2 111	-5 675	24 276
Creditors Due Within One Year Total Current Liabilities	976	4 979
Creditors Due Within One Year		8 223	12 153	14 425	10 845	3 211
Number Shares Allotted			1 000	1 000		1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000

Company staff

Wojciech G.

Role: Director

Appointed: 01 February 2019

Latest update: 5 September 2023

People with significant control

Wojciech G.

Notified on 1 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Abul A.

Notified on 1 July 2016

Ceased on 1 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	15 February 2020
Confirmation statement last made up date	01 February 2019

Annual Accounts 5 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 October 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31

Concept-finesse Ltd

General information

Name:

Office Address:

Contact information

Websites

www.concept-finesse.co.uk

www.concept-finesselondon.co.uk

Description

Financial data based on annual reports

Company staff

Wojciech G.

Abul A.

Sabrina M.

People with significant control

Wojciech G.

Abul A.

Accounts Documents

Company filings

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