Concept Management Consulting Limited in Bolton, BL1 3HW

Description

Data updated on: 01-11-2023

Concept Management Consulting came into being in 2009 as a company enlisted under no 06853274, located at BL1 3HW Bolton at Royal House. The firm has been in business for 15 years and its last known state is active. The firm's SIC and NACE codes are 62090 which stands for Other information technology service activities. The company's most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-02-19.

Concept Management Consulting Limited is a small-sized vehicle operator with the licence number OC1106427. The firm has one transport operating centre in the country. In their subsidiary in Bolton on Tennyson Street, 1 machine and 1 trailer are available.

In order to satisfy its client base, the business is permanently being led by a group of two directors who are James R. and David C.. Their support has been of great importance to this specific business for eight years. In order to help the directors in their tasks, the business has been utilizing the expertise of James R. as a secretary since March 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	819 602	925 263	726 714	261 710	867 178	500 457
Current Assets	1 006 085	2 449 814	1 984 864	1 532 327	2 053 649	1 755 224
Debtors	177 809	1 023 891	1 228 882	543 923	1 036 910	1 208 058
Net Assets Liabilities	745 405	954 063	1 410 623	1 034 889	1 173 312	1 158 071
Other Debtors	149 760	936 945	1 073 266	532 465	956 547	1 178 580
Property Plant Equipment	128 424	160 899	92 984	113 123	135 642	118 364
Total Inventories	8 674	500 660	29 269	726 694	149 560	46 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	122 423	176 061	186 086	223 799	254 554	294 016
Additions Other Than Through Business Combinations Property Plant Equipment		86 113	75 059	57 852	111 126	22 184
Average Number Employees During Period	24	22	24	23	23	21
Creditors	2 445	56 108	7 826	44 855	323 400	244 200
Depreciation Expense Property Plant Equipment				37 713	45 218	39 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-20 975		-14 463
Disposals Property Plant Equipment			-132 949		-57 852
Financial Commitments Other Than Capital Commitments			147 324	117 859	89 766	59 024
Financial Liabilities	2 445	56 108	7 826	44 855
Increase From Depreciation Charge For Year Property Plant Equipment		53 638	31 000	37 713	45 218	39 462
Net Current Assets Liabilities	640 822	867 206	1 341 147	978 168	1 370 530	1 291 174
Other Creditors	93 215	174 083	174 718	239 895	184 241	96 059
Property Plant Equipment Gross Cost	250 847	336 960	279 070	336 922	390 196	412 380
Provisions For Liabilities Balance Sheet Subtotal	21 396	17 934	15 682	11 547	9 460	7 267
Taxation Social Security Payable	71 666	153 788	196 821	99 715	62 438	153 598
Total Assets Less Current Liabilities	769 246	1 028 105	1 434 131	1 091 291	1 506 172	1 409 538
Total Borrowings					323 400	244 200
Trade Creditors Trade Payables	200 382	1 254 737	272 178	214 549	363 840	135 193
Trade Debtors Trade Receivables	28 049	86 946	155 616	11 458	80 363	29 478
Amount Specific Advance Or Credit Directors	61 333	80 937	124 413	231 129	287 867	298 913
Amount Specific Advance Or Credit Made In Period Directors		82 004	124 413	198 975	287 867	99 046
Amount Specific Advance Or Credit Repaid In Period Directors	-72 120	-62 400	-80 937	-92 259	-231 129	-88 000

Company staff

James R.

Role: Director

Appointed: 29 May 2016

Latest update: 31 March 2024

James R.

Role: Secretary

Appointed: 20 March 2009

Latest update: 31 March 2024

David C.

Role: Director

Appointed: 20 March 2009

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: James R. owns 1/2 or less of company shares. David C. owns 1/2 or less of company shares.

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

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	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Concept Management Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

James R.

David C.

Jonathon R.

People with significant control

James R.

David C.

Accounts Documents

Company Vehicle Operator Data

Royal House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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