Concept Marketing (UK) Limited in Harrow, HA3 9HY

Description

Data updated on: 01-11-2023

2013 is the date that marks the launching of Concept Marketing (UK) Limited, a firm registered at 112 Warneford Road, Kenton, Harrow. That would make 11 years Concept Marketing (UK) has prospered in the UK, as it was founded on 2013-02-14. The Companies House Reg No. is 08402378 and its postal code is HA3 9HY. This company's principal business activity number is 46470 meaning Wholesale of furniture, carpets and lighting equipment. February 28, 2022 is the last time account status updates were reported.

The trademark number of Concept Marketing (UK) is UK00003167201. It was proposed in May, 2016 and it registration process was finalised by IPO in September, 2016. The corporation will use their trademark till May, 2026.

The directors currently listed by the limited company include: Alka M. formally appointed on 2018-12-14 and Yogesh M. formally appointed on 2013-02-14.

Executives who have control over the firm are as follows: Alka M. owns 1/2 or less of company shares. Yogesh M. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003167201

Trademark UK00003167201

Trademark image:	-
Status:	Registered
Filing date:	2016-05-31
Date of entry in register:	2016-09-02
Renewal date:	2026-05-31
Owner name:	CONCEPT MARKETING (UK) LTD
Owner address:	112, WARNEFORD ROAD, KENTON, HARROW, United Kingdom, HA3 9HY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 520	33 659	52 562

Balance Sheet
Cash Bank On Hand				57 326	75 926	97 713	91 752	98 262	102 794	96 770
Current Assets	46 707	55 691	108 416	107 264	112 589	122 524	132 115	124 146	141 408	126 834
Debtors		18 096	25 733	44 163	29 163	19 011	34 563	20 884	37 614	29 064
Net Assets Liabilities			52 562	58 550	54 584	57 270	49 086	45 309	69 861	52 979
Other Debtors				7 000	5 000	1 000	1 000	2 280	1 000	1 000
Property Plant Equipment				653	522	418	335	268	4 969	3 975
Total Inventories				7 430	7 500	5 800	5 800	5 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	12 520	33 349	52 562
Cash Bank In Hand		28 165	78 753
Stocks Inventory		9 430	3 930

Capital & Reserves
Shareholder Funds	12 520	33 659	52 562

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			11 200	11 200
Accumulated Depreciation Impairment Property Plant Equipment				163	294	398	481	548	1 790	2 784
Additions Other Than Through Business Combinations Property Plant Equipment									5 943
Average Number Employees During Period						2	2	2	2	2
Bank Overdrafts				1 654	1 780	8 489	9 920	1 975	10 497	2 383
Creditors			44 654	36 776	58 527	65 672	83 364	79 105	76 516	77 830
Depreciation Amortisation Impairment Expense				163
Fixed Assets				653
Increase From Depreciation Charge For Year Property Plant Equipment					131	104	83	67	1 242	994
Net Current Assets Liabilities	12 520	33 349	52 562	70 488	54 062	56 852	48 751	45 041	64 892	49 004
Other Creditors				28 756	40 989	46 796	44 933	55 174	45 094	65 120
Other Operating Expenses Format2			4 350	5 716
Profit Loss			19 213	5 902
Property Plant Equipment Gross Cost				816	816	816	816	816	6 759	6 759
Raw Materials Consumables Used			128 994	123 778
Staff Costs Employee Benefits Expense			19 093	25 138
Taxation Social Security Payable				3 455	3 038	9 381	2 684	4 856	5 092	4 736
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 803	1 476
Total Assets Less Current Liabilities	12 520	33 659	52 562	71 141
Trade Creditors Trade Payables				17 157	12 720	1 006	25 827	17 100	15 833	5 591
Trade Debtors Trade Receivables				37 163	24 163	18 011	33 563	18 604	36 614	28 064
Turnover Revenue			176 453	162 173
Creditors Due Within One Year	34 187	22 342	55 854
Other Operating Charges Format2	3 743	3 785
Profit Loss For Period	12 420	21 139
Raw Materials Consumables	86 712	149 593
Staff Costs		2 667
Tax On Profit Or Loss On Ordinary Activities	3 105	5 285
Turnover Gross Operating Revenue	105 980	182 469

Company staff

Alka M.

Role: Director

Appointed: 14 December 2018

Latest update: 1 February 2024

Yogesh M.

Role: Director

Appointed: 14 February 2013

Latest update: 1 February 2024

People with significant control

Alka M.

Notified on 22 July 2019

Nature of control:

1/2 or less of shares

Yogesh M.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts 1 November 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	1 November 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Concept Marketing (UK) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003167201

Financial data based on annual reports

Company staff

Alka M.

Yogesh M.

People with significant control

Alka M.

Yogesh M.

Accounts Documents

Company filings

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