Concept Presentation Solutions Limited in York, YO30 4XF

Description

Data updated on: 01-11-2023

Concept Presentation Solutions has been on the market for nineteen years. Started under number 05650046, this firm is classified as a Private Limited Company. You may find the office of the company during business hours at the following address: Unit 5; Kettlestring Lane, YO30 4XF York. This business's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time company accounts were filed.

When it comes to the limited company, a number of director's duties have been fulfilled by Angela R., Alan V. and Dennis R.. Within the group of these three executives, Angela R. has supervised limited company for the longest time, having been one of the many members of officers' team since 2005-12-09.

Executives with significant control over the firm are: Alan V. owns over 1/2 to 3/4 of company shares . Angela R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		2 882	123	830

Balance Sheet
Current Assets	30 214	42 732	25 082	26 917	20 852	32 403	34 632	21 579	25 683	15 551
Net Assets Liabilities				830	2 577	11 726	8 740	2 557	2 519	7 529
Cash Bank In Hand	3 137	3 959
Debtors	22 277	33 973
Net Assets Liabilities Including Pension Asset Liability	-13 832	2 882	123	830
Stocks Inventory	4 800	4 800
Tangible Fixed Assets	3 414	4 085

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-13 932	2 782
Shareholder Funds		2 882	123	830

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 000				2 565
Average Number Employees During Period						2	2	2	2	2
Creditors				30 279	23 667	22 043	25 892	16 457	28 202	23 080
Fixed Assets		4 085	3 267	2 467	1 667	1 366
Net Current Assets Liabilities	-17 246	-3 746	-3 144	363	540	10 360	8 740	5 122	2 519	7 529
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 725	3 725	3 725	3 725
Total Assets Less Current Liabilities		339	-1 755	2 830	2 207	11 726	8 740	5 122	2 519	7 529
Accruals Deferred Income		-2 543	-1 878	2 000
Capital Employed	-13 832	2 882
Creditors Due Within One Year	47 460	43 935	31 951	30 279
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 571
Tangible Fixed Assets Cost Or Valuation	15 777	17 348
Tangible Fixed Assets Depreciation	12 363	13 263
Tangible Fixed Assets Depreciation Charged In Period		900