Concept Q Ltd in Birmingham, B4 6AF

Description

Data updated on: 01-11-2023

Concept Q Ltd was set up as Private Limited Company, with headquarters in 35 Bull Street, Birmingham. The head office's zip code B4 6AF. The enterprise was formed in 2010. The firm's reg. no. is 07412099. This enterprise's principal business activity number is 46520: Wholesale of electronic and telecommunications equipment and parts. The firm's most recent filed accounts documents describe the period up to 2021-09-30 and the most current annual confirmation statement was submitted on 2021-11-01.

At the moment, we can name only one director in the company: Florin T. (since 2019-08-01). For nearly one year Joseph M., had been supervising this business till the resignation 4 years ago. In addition another director, including Mohammad K. quit 4 years ago.

Florin T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-9 445	23 884	23 879	-180	23 519

Balance Sheet
Cash Bank On Hand						72 589	106 837	192 703	238 176	217 594	261 837	372 046
Current Assets	100	63 250	139 157	141 629	141 629	141 629	3 998 312	4 517 903	4 514 481	4 322 253	5 564 096	7 392 366
Debtors		11 705	54 592	27 767	27 767	27 767	1 852 874	2 381 472	2 416 958	2 342 931	2 819 725	3 748 162
Net Assets Liabilities						2 165 395	2 398 091	2 768 197	3 195 112	3 389 746	4 761 651	5 974 630
Property Plant Equipment						109 540	121 837	117 492	143 728	161 275	193 860	279 145
Total Inventories						1 878 895	2 038 601	1 943 728	1 859 347	1 761 728	1 982 534	2 397 158
Cash Bank In Hand	100	8 671	34 355	9 326	9 326	9 326
Net Assets Liabilities Including Pension Asset Liability	100	-9 445	23 884	23 879	-180	23 519
Stocks Inventory		42 874	50 210	104 536	104 536	104 536

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-9 545	23 784	23 779	23 599	23 419
Shareholder Funds	100	-9 445	23 884	23 879	-180	23 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 027	97 180	120 830	150 224	186 027	235 872	300 249
Average Number Employees During Period								17	21	23	31	37
Creditors						1 549 705	1 722 058	1 867 198	1 463 097	1 093 782	1 273 805	2 189 746
Current Asset Investments											500 000	875 000
Fixed Assets						109 540	121 837	117 492	143 728	161 275	471 360	772 010
Increase From Depreciation Charge For Year Property Plant Equipment							24 153	23 650	29 394	35 803	49 845	64 377
Investments Fixed Assets											277 500	492 865
Net Current Assets Liabilities	100	-9 445	23 884	23 879	-180	23 519	2 276 254	2 650 705	3 051 384	3 228 471	4 290 291	5 202 620
Property Plant Equipment Gross Cost						182 567	219 017	238 322	293 952	347 302	429 732	579 394
Total Additions Including From Business Combinations Property Plant Equipment							36 450	19 305	55 630	53 350	82 430	149 662
Total Assets Less Current Liabilities	100	-9 445	23 884	23 879	23 699	23 519	2 398 091	2 768 197	3 195 112	3 389 746	4 761 651	5 974 630
Creditors Due Within One Year Total Current Liabilities		17 191
Creditors Due Within One Year		72 695	115 273	117 750	180	118 110
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100