Concept Holdings Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

The firm referred to as Concept Holdings was established on Fri, 19th Feb 2016 as a Private Limited Company. This enterprise's registered office can be contacted at Waterlooville on Wellesley House, 204 London Road. Assuming you have to contact the firm by post, its area code is PO7 7AN. The office reg. no. for Concept Holdings Limited is 10014217. This enterprise's Standard Industrial Classification Code is 70100 and has the NACE code: Activities of head offices. Concept Holdings Ltd reported its latest accounts for the period that ended on 2023-02-28. The firm's most recent annual confirmation statement was filed on 2023-02-18.

At the moment, the directors chosen by the limited company are: Daniel K. designated to this position in 2016 in February and Shaun S. designated to this position in 2016 in February.

Executives with significant control over the firm are: Daniel K. has 1/2 or less of voting rights. Shaun S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 705	4 990	76 189	122 042	86 747	102 431	17 542
Current Assets	19 745	52 612	119 814	122 042
Debtors	9 040	47 623	43 625
Net Assets Liabilities	22 210	68 226	152 296	166 717	163 494	190 805	201 407
Other Debtors	400
Property Plant Equipment	200 000	250 000	250 000	250 000	250 000	250 000	380 000

Other Financial Data
Accrued Liabilities		1 612	2 112			13 939	14 439
Additions Other Than Through Business Combinations Property Plant Equipment	200 000	50 000
Administration Support Average Number Employees	2	2	2	2
Amounts Owed By Related Parties	8 640	47 623	43 625
Average Number Employees During Period				2	2	2	2
Bank Borrowings	179 535	162 031	144 575	126 423	106 859	86 916	65 256
Creditors	179 535	212 031	194 575	152 423	128 859	86 916	65 256
Dividend Per Share Final		116	128	128	119
Dividend Per Share Interim					49	57
Dividends Paid On Shares Final	100 200	115 800	128 000	128 000	118 795
Fixed Assets	202 000	252 000	252 000	252 000	252 000	252 000	382 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							130 000
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Investments In Subsidiaries	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-255	28 258	94 871	67 140	40 353	25 721	-115 337
Nominal Value Allotted Share Capital		2 400	2 400	2 400	2 400	2 400	2 400
Number Shares Issued Fully Paid		2 400	2 400	2 400	2 400	2 400	2 400
Other Creditors		2 743	2 831	29 376	20 099	39 485	94 780
Other Payables Accrued Expenses			2 112	2 612	3 112	13 939
Other Remaining Borrowings		50 000	50 000	26 000	22 000
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share	100	116	1	1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100
Property Plant Equipment Gross Cost	200 000	250 000	250 000	250 000	250 000	250 000	380 000
Taxation Social Security Payable						3 286	3 660
Total Assets Less Current Liabilities	201 745	280 258	346 871	319 140	292 353	277 721	266 663
Total Borrowings	179 535	212 031	194 575	152 423	128 859	86 916	65 256
Total Increase Decrease From Revaluations Property Plant Equipment							130 000

Company staff

Daniel K.

Role: Director

Appointed: 19 February 2016

Latest update: 7 April 2024

Shaun S.

Role: Director

Appointed: 19 February 2016

Latest update: 7 April 2024

People with significant control

Daniel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Shaun S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-19
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Concept Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Shaun S.

People with significant control

Daniel K.

Shaun S.

Accounts Documents

Company filings

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