Concept R Consultants Ltd in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

This company operates as Concept R Consultants Ltd. The company was founded ten years ago and was registered under 08974934 as the registration number. The office of this company is situated in Ellesmere Port. You may find them at Chester House Lloyd Drive, Cheshire Oaks Business Park. The enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Concept R Consultants Limited reported its latest accounts for the financial period up to Tue, 22nd Mar 2022. Its latest confirmation statement was filed on Mon, 3rd Apr 2023.

Since April 3, 2014, the following limited company has only been overseen by 1 director: James W. who has been controlling it for ten years.

James W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-29	2017-03-27	2018-03-26	2019-03-24	2020-03-23	2021-03-22	2022-03-22	2023-03-21
Currency
Net Worth	7 923	6 476

Balance Sheet
Cash Bank On Hand		4 259	39 275			14 140	126 868	95 165	163
Current Assets	11 528	13 676	46 989	24 912	37 724	29 378	135 425	124 110	23 753
Debtors	9 619	9 417	7 714	24 912	37 724	15 238	8 557	28 945	23 590
Net Assets Liabilities		6 476	16 465	-9 353	-13 525	-16 705	-31 863	-57 337	-41 078
Other Debtors		9 417	7 714	9 652	14 152	8 152	8 557	18 953	22 600
Property Plant Equipment		1 441	1 525	1 187	2 344	1 904	4 972	4 240	3 166
Cash Bank In Hand	1 909	4 259
Tangible Fixed Assets	1 953	1 441

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 922	6 475
Shareholder Funds	7 923	6 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		942	1 525	1 967	2 537	2 977	4 754	6 271	7 345
Average Number Employees During Period					1	1	1	2	2
Bank Borrowings Overdrafts				1 598	4 585		39 583	31 673	20 573
Corporation Tax Payable		3 279	8 356
Corporation Tax Recoverable			165
Creditors		8 353	31 744	35 215	53 263	47 625	39 583	31 673	20 573
Increase From Depreciation Charge For Year Property Plant Equipment			583	442	570	440	1 777	1 517	1 074
Net Current Assets Liabilities	5 970	5 323	15 245	-10 303	-15 539	-18 247	3 693	-29 098	-23 069
Number Shares Issued Fully Paid				1
Other Creditors		2 483	4 446	12 283	11 429	15 282	73 527	89 760	5 977
Other Taxation Social Security Payable		2 591	8 965	14 015	13 570	19 653	31 594	28 337	19 870
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		2 383	3 050	3 154	4 881	4 881	9 726	10 511
Provisions For Liabilities Balance Sheet Subtotal		288	305	237	330	362	945	806	602
Total Additions Including From Business Combinations Property Plant Equipment			667	104	1 727		4 845	785
Total Assets Less Current Liabilities	7 923	6 764	16 770	-9 116	-13 195	-16 343	8 665	-24 858	-19 903
Trade Creditors Trade Payables			18 333	7 319	23 679	12 690	16 194	25 117	24
Trade Debtors Trade Receivables				15 260	23 572	7 086		9 992	990
Creditors Due Within One Year	5 558	8 353
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 383
Tangible Fixed Assets Cost Or Valuation	2 383
Tangible Fixed Assets Depreciation	430
Tangible Fixed Assets Depreciation Charged In Period	430
Provisions For Liabilities Charges		288

Company staff

James W.

Role: Director

Appointed: 03 April 2014

Latest update: 24 January 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 December 2023
Account last made up date	22 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 March 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	31 March 2015

Concept R Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

Company filings

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