Concept Spaces Ltd in St. Albans, AL3 7QA

Description

Data updated on: 01-11-2023

2007 is the year of the beginning of Concept Spaces Ltd, the company which is situated at The Barn, 1 New Cottages, Harpendenbury, Redbourn, St. Albans. This means it's been seventeen years Concept Spaces has been in the UK, as the company was established on Wednesday 27th June 2007. Its reg. no. is 06294538 and the company area code is AL3 7QA. The company's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Concept Spaces Limited filed its latest accounts for the financial year up to 2022-06-30. The business most recent confirmation statement was submitted on 2023-06-23.

According to the official data, this specific firm is overseen by just one director: Saad K., who was designated to this position in 2007.

Saad K. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	20 876	14 552	18 049	25 772	488

Balance Sheet
Current Assets	185 411	271 011	235 074	251 390	289 446	163 264	25 017	7 119	7 481	2 465	1 745	1 983
Net Assets Liabilities					26 736	126 779	25 017	6 669	7 268	-5 060	-5 779	-5 542
Cash Bank In Hand	74 601	191 627	76 922	125 367	59 130
Debtors	110 810	79 384	158 153	126 023	230 316
Net Assets Liabilities Including Pension Asset Liability	20 876	14 552	18 050	25 772	488
Tangible Fixed Assets	8 575	6 768	9 400	15 572	11 882

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	20 868	14 544	18 041	25 764	480
Shareholder Funds	20 876	14 552	18 049	25 772	488

Other Financial Data
Creditors					264 255	44 058		450	213	7 525	7 525	7 525
Fixed Assets	8 575	6 768	9 400	15 572	11 882	7 922
Net Current Assets Liabilities	12 301	7 784	8 649	251 390	289 446	118 857	25 017	6 669	7 268	-5 060	-5 779	-5 542
Total Assets Less Current Liabilities	20 876	14 552	18 049	266 962	301 328	126 779	25 017	6 669	7 268	-5 060	-5 779	-5 542
Average Number Employees During Period										1
Creditors Due After One Year				241 190	300 840
Creditors Due Within One Year	173 110	263 228	226 425	241 190
Number Shares Allotted		8	8	8	8
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions		449	5 765	11 363	270
Tangible Fixed Assets Cost Or Valuation	25 493	25 942	31 707	43 070	43 340
Tangible Fixed Assets Depreciation	16 918	19 174	22 307	27 498	31 458
Tangible Fixed Assets Depreciation Charged In Period		2 257	3 133	5 191	3 960

Company staff

Saad K.

Role: Director

Appointed: 27 June 2007

Latest update: 11 March 2024

People with significant control

Saad K.

Notified on 28 June 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	2016-06-30

Concept Spaces Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saad K.

Shaf C.

Jamie P.

People with significant control

Saad K.

Accounts Documents

Company filings

Filing category

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