Concept Global Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Concept Global started its operations in 2008 as a Private Limited Company under the ID 06708615. This particular firm has been functioning for 16 years and it's currently active - proposal to strike off. The company's headquarters is located in London at 30 City Road. Anyone can also locate this business using its postal code of EC1Y 2AB. Its current name is Concept Global Limited. This enterprise's previous customers may know the company also as Concept Europe, which was in use until 2010-03-31. This enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. March 31, 2019 is the last time the accounts were filed.

Thomas M. and Sean M. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since September 2008.

Executives who have control over the firm are as follows: Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Concept Global Limited 2010-03-31
Concept Europe Limited 2008-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-148 818	-153 884	-139 099	-125 142

Balance Sheet
Cash Bank On Hand				31 887	318 370	469 037	95 081
Current Assets	205 108	110 004	167 159	235 898	2 200 147	756 380	193 050
Debtors	120 083	108 476	138 159	204 011	1 881 777	287 343	97 969
Other Debtors				88 394	1 304 728	273 422	42 036
Property Plant Equipment				2 600	1 733	866	7 996
Cash Bank In Hand	85 025	1 528	29 000	31 887
Tangible Fixed Assets				2 600

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-148 819	-153 885	-139 100	-125 143
Shareholder Funds	-148 818	-153 884	-139 099	-125 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					867	1 734	4 670
Amounts Owed To Group Undertakings				282 702	326 723
Creditors				363 640	2 320 471	767 199	559 045
Increase From Depreciation Charge For Year Property Plant Equipment					867	867	2 936
Net Current Assets Liabilities			135 194	154 960	-120 324	-10 819	-365 995
Number Shares Issued Fully Paid					1	100	100
Other Creditors				10 721	1 414 253	296 787	324 263
Other Taxation Social Security Payable				16 734	25 439	62 606	29 725
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 600	2 600	2 600	12 666
Total Additions Including From Business Combinations Property Plant Equipment							10 066
Total Assets Less Current Liabilities	67 707	68 185	135 194	157 560	-118 591	-9 953	-357 999
Trade Creditors Trade Payables				53 483	554 056	407 806	205 057
Trade Debtors Trade Receivables				115 617	577 049	13 921	55 933
Advances Credits Directors				54 720
Advances Credits Made In Period Directors				29 834
Advances Credits Repaid In Period Directors				55 528
Creditors Due After One Year	216 525	222 069	274 293	282 702
Creditors Due Within One Year	137 401	41 819	31 965	80 938
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1