Concept Mx Ltd in Portsmouth, PO3 5SX

Description

Data updated on: 01-11-2023

Concept Mx began its operations in 2017 as a Private Limited Company under the ID 10754628. This particular firm has been prospering for 7 years and the present status is active. The company's registered office is located in Portsmouth at Unit 3 Ojs Industrial Park. You could also find the company using the zip code, PO3 5SX. The company has operated under three previous names. The very first listed name, Concept Motocycle Solutions, was changed on 10th August 2017 to Concept Vehicles. The current name, used since 2019, is Concept Mx Ltd. The company's classified under the NACE and SIC code 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. 2023/03/31 is the last time the accounts were filed.

Currently, the limited company is presided over by a solitary director: Stuart R., who was appointed on 7th March 2023. The limited company had been led by Harry G. till six years ago. In addition another director, specifically Ben S. quit in 2023.

Previous company's names
Concept Mx Ltd 2019-02-26
Concept Vehicles Ltd 2017-08-10
Concept Motocycle Solutions Limited 2017-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 847	16 467	21 537	47 589	53 731	19 208
Current Assets	6 847	39 467	85 421	184 890	201 424	241 313
Debtors			5 023	986	1 183	4 118
Net Assets Liabilities	5 546	13 559	48 176	47 825	22 282	23 355
Property Plant Equipment		12 000	13 125	6 315	7 069	4 713
Total Inventories		23 000	58 861	136 315	146 510	217 987

Other Financial Data
Version Production Software						2 024
Accumulated Depreciation Impairment Property Plant Equipment		4 000	8 375	15 185	23 877	26 233
Average Number Employees During Period		1	1	2
Bank Borrowings			5 548
Bank Borrowings Overdrafts		9 790
Bank Overdrafts			2 518	50 000
Creditors	1 301	37 908	5 548	143 380	186 211	191 977
Fixed Assets		12 000	13 125
Increase From Depreciation Charge For Year Property Plant Equipment		4 000		6 810		2 356
Net Current Assets Liabilities	5 546	1 559	40 599	41 510	15 213	49 336
Other Creditors		25 300	21 133	68 015
Property Plant Equipment Gross Cost		16 000	21 500	21 500	30 946	30 946
Taxation Social Security Payable	1 301	2 818	16 695	22 076
Total Additions Including From Business Combinations Property Plant Equipment		16 000
Total Assets Less Current Liabilities	5 546	13 559	53 724	47 825	22 282	54 049
Trade Creditors Trade Payables			4 476	3 289
Trade Debtors Trade Receivables			5 023	986
Amount Specific Advance Or Credit Directors		25 300	16 635
Amount Specific Advance Or Credit Made In Period Directors		25 300	4 208
Amount Specific Advance Or Credit Repaid In Period Directors			12 873

Company staff

Stuart R.

Role: Director

Appointed: 07 March 2023

Latest update: 12 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Concept Mx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Harry G.

Ben S.

Accounts Documents

Company filings

Filing category

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