Concept Gaming Ltd in Barnsley, S70 2BP

Description

Data updated on: 01-11-2023

Concept Gaming Ltd can be reached at 2 Western Street, in Barnsley. Its postal code is S70 2BP. Concept Gaming has been operating on the British market for 14 years. Its reg. no. is 07289475. The firm's declared SIC number is 62012 which means Business and domestic software development. Concept Gaming Limited released its account information for the financial year up to 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-06-18.

According to the data we have, this specific limited company was founded in 2010-06-18 and has been steered by three directors.

Executives who control this firm include: James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Huw F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert P. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	160 289	164 633	164 686	173 675

Balance Sheet
Cash Bank On Hand				31 273	41 539	61 353	77 645	10 750	24 842	4 384	13 842
Current Assets	162 800	166 796	167 043	173 829	175 930	195 416	207 819	137 626	74 983	66 680	113 332
Debtors	30 485	44 089	48 051	62 556	62 391	90 063	130 174	126 876	50 141	62 296	99 490
Net Assets Liabilities					175 531	184 568	206 908	137 026	21 014	-77 217	-126 892
Other Debtors				31 249	34 151	23 659	16 921	33 740	14 038	23 739	77 742
Property Plant Equipment				2 018	1 843	1 190	1 194	1 034	1 065	576	229
Total Inventories				80 000	72 000	44 000
Cash Bank In Hand	27 092	27 707	30 992	31 273
Stocks Inventory	105 223	95 000	88 000	80 000
Tangible Fixed Assets	1 479	796	822	2 018

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-89 792	-85 448	-85 395	-76 406
Shareholder Funds	160 289	164 633	164 686	173 675

Other Financial Data
Accrued Liabilities					600	600	1 300	1 300	600	600	550
Accumulated Depreciation Impairment Property Plant Equipment				4 104	4 445	5 098	5 887	6 707	7 159	1 525	1 872
Additions Other Than Through Business Combinations Property Plant Equipment							793		483
Average Number Employees During Period								3	3	4	4
Comprehensive Income Expense					1 856	9 037	22 340
Creditors				2 172	2 242	12 038	2 105	1 634	40 000	110 000	205 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-6 118
Disposals Property Plant Equipment										-6 123
Increase From Depreciation Charge For Year Property Plant Equipment					341	653	789		452	484	347
Net Current Assets Liabilities	158 810	163 837	163 864	171 657	173 688	183 378	205 714	135 992	59 949	32 207	77 879
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				2 020	700	107	130	143	10 446	26 625	31 736
Other Remaining Borrowings									40 000	110 000	205 000
Par Value Share		1	1	1		1	1		1	1	1
Prepayments					6 372	6 470	57 376	33 041	7 950	4 068	1 990
Profit Loss					1 856	9 037	22 340
Property Plant Equipment Gross Cost				6 122	6 288	6 288	7 081	7 741	8 224	2 101	2 101
Taxation Social Security Payable							294		2 274	3 726	1 214
Total Assets Less Current Liabilities	160 289	164 633	164 686	173 675	175 531			137 026	61 014	32 783	78 108
Total Borrowings									40 000	110 000	205 000
Trade Creditors Trade Payables				152	1 539	11 331	381	191	1 714	3 522	1 953
Trade Debtors Trade Receivables				31 307	28 240	59 934	55 877	60 095	28 153	34 489	19 758
Work In Progress					72 000	44 000
Amount Specific Advance Or Credit Directors										-4 982	-4 982
Creditors Due Within One Year	3 990	2 959	3 179	2 172
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable					3
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	249 981	249 981	249 981	249 981
Tangible Fixed Assets Additions		224	594	1 838
Tangible Fixed Assets Cost Or Valuation	3 466	3 690	4 284	6 122
Tangible Fixed Assets Depreciation	1 987	2 894	3 462	4 104
Tangible Fixed Assets Depreciation Charged In Period		907	568	642
Total Additions Including From Business Combinations Property Plant Equipment					166

Company staff

Robert P.

Role: Director

Appointed: 06 September 2010

Latest update: 13 January 2024

Huw F.

Role: Director

Appointed: 06 September 2010

Latest update: 13 January 2024

James D.

Role: Director

Appointed: 18 June 2010

Latest update: 13 January 2024

People with significant control

James D.

Notified on 31 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Huw F.

Notified on 31 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert P.

Notified on 31 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 December 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Concept Gaming Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Huw F.

James D.

People with significant control

James D.

Huw F.

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Concept Gaming Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Huw F.

James D.

People with significant control

James D.

Huw F.

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016