Concept Key Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Concept Key started its business in the year 2015 as a Private Limited Company with reg. no. 09854378. This particular company has been active for nine years and it's currently active. The firm's head office is based in Woodford Green at The Retreat. You can also locate this business utilizing the area code : IG8 8EY. This enterprise's registered with SIC code 70229 which means Management consultancy activities other than financial management. Concept Key Ltd reported its account information for the financial year up to 2022-11-30. The firm's latest annual confirmation statement was released on 2022-11-03.

We have a single director now managing this firm, namely Darren C. who has been executing the director's responsibilities for nine years.

Darren C. is the individual with significant control over this firm, 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	31 253

Balance Sheet
Cash Bank In Hand	55 297
Cash Bank On Hand	55 297	51 696	78 682	54 951	22 865	11 721	34 950
Current Assets	59 797	58 515	86 066	54 951	22 865	23 121	51 450
Debtors	4 500	6 819	7 384			11 400	16 500
Property Plant Equipment	717	1 254	2 252	2 925	2 806	4 529	4 952
Tangible Fixed Assets	717

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	31 250
Shareholder Funds	31 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	221	622	1 359	2 322	3 222	4 704	6 274
Average Number Employees During Period	1	1	1	1	1	2	2
Creditors	29 261	20 950	29 894	26 010	25 084	24 945	33 067
Creditors Due Within One Year	29 261
Dividends Paid		61 000	78 500
Increase From Depreciation Charge For Year Property Plant Equipment		401	737	963	900	1 482	1 570
Net Current Assets Liabilities	30 536	37 565	56 172	28 941	-2 219	-1 824	18 383
Number Shares Allotted	1
Other Creditors	8 958	380	1 321	3 041	238	1 347	406
Other Creditors Due Within One Year	8 958
Other Taxation Social Security Payable	20 303	20 570	28 573	22 969	24 846	23 596	32 661
Par Value Share	1
Profit Loss		68 566	98 105
Property Plant Equipment Gross Cost	938	1 876	3 611	5 247	6 028	9 233	11 226
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	938
Tangible Fixed Assets Cost Or Valuation	938
Tangible Fixed Assets Depreciation	221
Tangible Fixed Assets Depreciation Charged In Period	221
Taxation Social Security Due Within One Year	20 303
Total Additions Including From Business Combinations Property Plant Equipment		938	1 735	1 636	781	3 205	1 993
Total Assets Less Current Liabilities	31 253	38 819	58 424	31 866	587	2 705	23 335
Trade Debtors Trade Receivables	4 500	6 819	7 384			11 400	16 500
Trade Creditors Trade Payables						2

Company staff

Darren C.

Role: Director

Appointed: 03 November 2015

Latest update: 10 February 2024

People with significant control

Darren C.

Notified on 6 April 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 1 May 2017
Start Date For Period Covered By Report	03 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Concept Key Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

People with significant control

Darren C.

Accounts Documents

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