Concept Management (UK) Limited in Wandsworth, SW18 1SS

Description

Data updated on: 01-11-2023

Concept Management (UK) started conducting its operations in the year 2006 as a Private Limited Company registered with number: 05677559. This business has been active for eighteen years and it's currently active. This company's headquarters is based in Wandsworth at Xen House. You could also locate the firm using its postal code : SW18 1SS. This enterprise's classified under the NACE and SIC code 73120 and has the NACE code: Media representation services. Concept Management (UK) Ltd released its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was filed on 2022-12-23.

Samuel A. is this firm's individual managing director, that was arranged to perform management duties eighteen years ago. What is more, the managing director's efforts are often aided with by a secretary - Eleanor A., who was appointed by the business in 2006.

Sam A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	16 180	45 738	38 137	33 490	34 822	34 822	25 037	25 037	8 294	42 432	42 432	24 513	36 224	98 252
Net Assets Liabilities				34 697	-6 039	-6 039	-22 557	-22 557	-67 877	-108 113	-108 113	-135 064	-126 170	-80 903
Cash Bank In Hand	180	2 241	36 137	10 490
Debtors	16 000	43 497	2 000	23 000
Net Assets Liabilities Including Pension Asset Liability	-226 072	-226 986	50 825	34 697
Tangible Fixed Assets			12 938	47 953

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-226 172	-227 086	50 725	34 597

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					750		800	800	840	960	960	960	1 080	1 150
Creditors				47 246	76 076	76 826	126 046	126 046	188 676	222 492	222 492	213 297	184 056	195 062
Fixed Assets		501	13 438	48 453	35 965	35 965	79 252	79 252	113 345	72 907	72 907	54 680	22 742	17 057
Net Current Assets Liabilities	-226 573	-227 487	37 387	-13 756	-41 254	-42 004	-101 009	-101 009	-180 382	-180 060	-180 060	-188 784	-147 832	-96 810
Total Assets Less Current Liabilities				34 697	-5 289	-6 039	-21 757	-21 757	-67 037	-107 153	-107 153	-134 104	-125 090	-79 753
Advances Credits Directors		43 497
Advances Credits Made In Period Directors		43 497
Advances Credits Repaid In Period Directors			43 497
Capital Employed	-226 072	-226 986	50 825	34 697
Creditors Due Within One Year	242 753	273 225	750	47 246
Investments Fixed Assets	501	501	500	500
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			17 250	51 000
Tangible Fixed Assets Cost Or Valuation			17 250	68 250
Tangible Fixed Assets Depreciation			4 312	20 297
Tangible Fixed Assets Depreciation Charged In Period			4 312	15 985

Company staff

Samuel A.

Role: Director

Appointed: 17 January 2006

Latest update: 28 April 2024

Eleanor A.

Role: Secretary

Appointed: 17 January 2006

Latest update: 28 April 2024

People with significant control

Sam A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	2 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Concept Management (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel A.

Eleanor A.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Sam A.

Accounts Documents

Company filings

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