Concept North East Limited in Newcastle Upon Tyne, NE1 1EE

Description

Data updated on: 13-03-2018

This particular company was located in Newcastle Upon Tyne under the following Company Registration No.: 07444759. This firm was started in the year 2010. The headquarters of the company was located at 30 Cloth Market . The post code for this location is NE1 1EE. This company was dissolved in 2018, meaning it had been active for 8 years.

Within the following company, the majority of director's assignments have so far been performed by Jason S. and Victor S.. Out of these two executives, Victor S. had supervised the company for the longest period of time, having become one of the many members of officers' team on 2010.

Victor S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank In Hand	10	289	7 734	598	737
Current Assets	460	4 261	11 424	3 902	6 209
Debtors	450	3 972	3 690	3 304	5 472
Net Assets Liabilities Including Pension Asset Liability	-767	-482	4 722	2 178	-3 527
Tangible Fixed Assets	6 632	4 974	3 731	2 798	13 929

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-768	-483	4 721	2 177	-3 528

Other Financial Data
Capital Employed	-767	-482	4 722	2 178	-3 527
Creditors Due After One Year					12 000
Creditors Due Within One Year	7 859	9 717	10 433	4 522	11 665
Net Current Assets Liabilities	-7 399	-5 456	991	-620	-5 456
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					15 195
Tangible Fixed Assets Cost Or Valuation	7 074	7 074	7 074	7 074	15 195
Tangible Fixed Assets Depreciation	442	2 100	3 343	4 276	1 266
Tangible Fixed Assets Depreciation Charged In Period		1 658	1 243	933	1 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 276
Tangible Fixed Assets Disposals					7 074
Total Assets Less Current Liabilities				2 178	8 473

Company staff

Jason S.

Role: Director

Appointed: 01 April 2016

Latest update: 3 April 2023

Victor S.

Role: Director

Appointed: 18 November 2010

Latest update: 3 April 2023

People with significant control

Victor S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2017
Account last made up date	30 November 2015
Confirmation statement next due date	02 December 2019
Confirmation statement last made up date	18 November 2016

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Concept North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Victor S.

People with significant control

Victor S.

Accounts Documents

Company filings

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