Concept Uk Clubs Limited in High Wycombe, HP10 9PN

Description

Data updated on: 01-11-2023

This company referred to as Concept Uk Clubs was founded on 2015/12/21 as a Private Limited Company. The firm's head office can be contacted at High Wycombe on Keystone House Boundary Road, Loudwater. When you want to get in touch with this firm by post, the zip code is HP10 9PN. The registration number for Concept Uk Clubs Limited is 09924676. The firm's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. Concept Uk Clubs Ltd released its account information for the financial period up to December 31, 2022. The firm's latest annual confirmation statement was filed on January 5, 2023.

For the company, the majority of director's obligations up till now have been met by David K. and Denise K.. Out of these two individuals, David K. has supervised company for the longest period of time, having become a vital addition to directors' team on 2015.

Executives who have control over the firm are as follows: David K. owns over 1/2 to 3/4 of company shares . Denise K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			47 403	587	27 498	3 921	20 265
Current Assets		100	85 090	46 223	66 099	14 706	22 969
Debtors		100	37 687	45 636	38 601	10 785	2 704
Other Debtors		100	37 687	45 636	21 801	10 785	2 704
Net Assets Liabilities	100	100			-3 045	-2 046	7 272
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Creditors			83 391	44 383	69 144	11 219	8 468
Net Current Assets Liabilities		100	1 699	1 840	-3 045	9 173	15 740
Other Creditors			26 690	26 690	50 465	11 219	8 468
Other Taxation Social Security Payable			288	383	1 879	476	2 103
Total Assets Less Current Liabilities		100	1 699	1 840	-3 045	9 173	15 740
Trade Creditors Trade Payables			56 413	17 310	16 800
Trade Debtors Trade Receivables					16 800
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100

Company staff

David K.

Role: Director

Appointed: 21 December 2015

Latest update: 4 February 2024

Denise K.

Role: Director

Appointed: 21 December 2015

Latest update: 4 February 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Denise K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-12-21
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Concept Uk Clubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Denise K.

People with significant control

David K.

Denise K.

Accounts Documents

Company filings

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