Concept Twenty Two Limited in Liverpool, L2 9QR

Description

Data updated on: 01-11-2023

Concept Twenty Two Limited with Companies House Reg No. 07263180 has been in this business field for 14 years. This particular Private Limited Company can be contacted at C/o Additions, 1 Derby Square, Liverpool and company's postal code is L2 9QR. This firm's classified under the NACE and SIC code 74100 and their NACE code stands for specialised design activities. 31st May 2022 is the last time the company accounts were filed.

Presently, this business is directed by 1 director: Gaynor H., who was appointed in June 2017. Since 2010-05-24 Jonathan H., had performed the duties for this specific business up until the resignation in June 2011.

Executives who have control over the firm are as follows: Gaynor H.. Jonathan H. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	195	723	3 395	4 394	5 789	59 781

Balance Sheet
Current Assets		7 856	16 291	25 403	29 072	106 725	118 177	84 684	78 932	57 595
Net Assets Liabilities							81 322	31 864	6 210	193
Cash Bank In Hand		3 532	16 071	25 183	25 372	48 699
Debtors		4 324	220	220	3 700	58 026
Net Assets Liabilities Including Pension Asset Liability	195	723	3 395	4 394	5 789	59 781
Tangible Fixed Assets	3 009	3 350	5 051	4 282	6 084	12 953

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95	623	3 295	4 294	5 689	59 681
Shareholder Funds	195	723	3 395	4 394	5 789	59 781

Other Financial Data
Amount Specific Advance Or Credit Directors										34 600
Amount Specific Advance Or Credit Made In Period Directors										34 600
Average Number Employees During Period							6	5	4	4
Creditors							39 295	46 667	43 330	22 417
Fixed Assets	3 009	3 350	5 051	4 282	6 084	12 953	2 440	8 216	6 185	3 135
Net Current Assets Liabilities	-2 814	-2 627	-1 656	112	-295	46 828	78 882	70 315	43 355	35 178
Total Assets Less Current Liabilities	195	723	3 395	4 394	5 789	59 781	81 322	78 531	49 540	38 313
Creditors Due Within One Year	2 814	10 483	17 947	25 291	29 367	59 897
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 340	4 894	2 164	4 671	12 356
Tangible Fixed Assets Cost Or Valuation	4 500	6 840	11 734	13 898	18 569	30 925
Tangible Fixed Assets Depreciation	1 491	3 490	6 683	9 616	12 485	17 972
Tangible Fixed Assets Depreciation Charged In Period		1 999	3 193	2 933	2 869	5 487

Company staff

Gaynor H.

Role: Director

Appointed: 13 June 2017

Latest update: 26 April 2024

People with significant control

Gaynor H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Jonathan H.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Concept Twenty Two Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor H.

Jonathan H.

People with significant control

Gaynor H.

Jonathan H.

Accounts Documents

Company filings

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