Concept4 Limited in Bristol, BS20 0DD

Description

Data updated on: 01-11-2023

Concept4 started its business in the year 2002 as a Private Limited Company registered with number: 04396565. This company has been operating for 22 years and the present status is active. This company's office is located in Bristol at The Sanctuary Eden Office Park. Anyone can also find this business utilizing the postal code, BS20 0DD. This firm's SIC code is 74100: specialised design activities. 2022-04-30 is the last time when company accounts were reported.

On Thu, 15th May 2014, the enterprise was recruiting a Client Services Manager to fill a full time post in Nelson, North West. They offered a fixed term contract with wage from £10.3 to £12.8 per hour. The offered job required managerial experience and a professional qualification or accreditation. Concept4 needed people with more than two years of job experience.

The trademark of Concept4 is "WorkspaceFM". It was submitted in January, 2016 and it got published in the journal number 2016-004.

As the information gathered suggests, this particular limited company was founded in 2002 and has been led by four directors.

Trade marks

Trademark UK00003142878

Trademark UK00003142878

Trademark image:	-
Trademark name:	WorkspaceFM
Status:	Withdrawn
Filing date:	2016-01-05
Owner name:	Concept4 Limited
Owner address:	Concept4 Ltd, Unit 7, The Sanctuary, 62 Macrae Road, Pill, BRISTOL, United Kingdom, BS20 0DD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 139	449 619

Balance Sheet
Cash Bank On Hand			341 323	909 286	685 433	664 847	882 311
Current Assets	521 327	529 603	890 915	967 672	989 782	721 148	1 314 854
Debtors	346 069	233 526	544 592	53 386	299 349	51 301	427 543
Net Assets Liabilities			439 189	517 337	528 604	546 065	617 860
Property Plant Equipment			414 388	406 898	414 260	410 053	413 675
Total Inventories			5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	170 258	291 077
Net Assets Liabilities Including Pension Asset Liability	417 139	449 619
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	407 201	404 076

Capital & Reserves
Called Up Share Capital	4 000	4 000
Profit Loss Account Reserve	413 139	445 619
Shareholder Funds	417 139	449 619

Other Financial Data
Secured Debts	208 088	195 978
Total Fixed Assets Additions		920
Total Fixed Assets Cost Or Valuation	504 230	505 150
Total Fixed Assets Depreciation	97 029	101 074
Total Fixed Assets Depreciation Charge In Period		4 045
Accrued Liabilities			144 890	327 201	65 684	101 116	243 639
Accumulated Depreciation Impairment Property Plant Equipment			141 335	150 239	157 878	164 150	169 944
Additions Other Than Through Business Combinations Property Plant Equipment				1 415	15 000	2 065	9 416
Average Number Employees During Period			10	11	11	10	10
Creditors			143 373	122 283	279 843	142 433	97 273
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 938	104 299
Increase From Depreciation Charge For Year Property Plant Equipment				8 905	7 639	6 272	5 794
Minimum Operating Lease Payments Recognised As Expense						13 669	17 938
Net Current Assets Liabilities	218 026	241 521	170 774	234 100	396 963	280 783	304 694
Other Creditors			10 011	5 643	6 143	6 143	6 143
Prepayments			47 929	25 287	30 449	26 023	36 277
Property Plant Equipment Gross Cost			555 723	557 138	572 138	574 203	583 619
Provisions For Liabilities Balance Sheet Subtotal			2 600	1 378	2 776	2 338	3 236
Taxation Social Security Payable			112 224	187 763	202 347	124 195	300 690
Total Assets Less Current Liabilities	625 227	645 597	585 162	640 998	811 223	690 836	718 369
Total Borrowings			143 373	122 283	279 843	142 433	97 273
Trade Creditors Trade Payables			396 438	156 858	296 528	153 993	409 295
Trade Debtors Trade Receivables			496 663	28 099	268 900	25 278	391 266
Work In Progress			5 000	5 000	5 000	5 000	5 000
Creditors Due After One Year Total Noncurrent Liabilities	208 088	195 978
Creditors Due Within One Year Total Current Liabilities	303 301	288 082
Fixed Assets	407 201	404 076
Tangible Fixed Assets Additions		920
Tangible Fixed Assets Cost Or Valuation	504 230	505 150
Tangible Fixed Assets Depreciation	97 029	101 074
Tangible Fixed Assets Depreciation Charge For Period		4 045