Conceptual Living Consultancy Limited in Rochford, SS4 1AS

Description

Data updated on: 01-11-2023

This Conceptual Living Consultancy Limited company has been operating offering its services for at least 8 years, as it's been established in 2016. Started with registration number 10274664, Conceptual Living Consultancy is a Private Limited Company located in Sovereign House, Rochford SS4 1AS. The enterprise's principal business activity number is 41100 - Development of building projects. 31st July 2022 is the last time when account status updates were filed.

For this specific firm, just about all of director's responsibilities have so far been fulfilled by Tina G. who was appointed in 2016.

Tina G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		9 091	18 019	7 773	29 110	230	203
Current Assets	100	9 091	18 019	85 180	249 534	112 929	105 881
Debtors	100			77 407	220 424	112 699	105 678
Net Assets Liabilities	100	186	254	41 531	98 994	81 704	81 647
Other Debtors	100			77 407	220 424	112 699	105 678
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		1 320
Average Number Employees During Period	1	1	1	3	1	1	1
Bank Borrowings Overdrafts				30 000	5 000	5 000	5 000
Comprehensive Income Expense			13 068	43 277	57 463	-17 290	-57
Corporation Tax Payable			3 065	10 152	23 630	1 576
Creditors		8 905	17 765	13 649	125 957	11 642	7 151
Current Tax For Period			3 065	10 152	13 479	-3 971
Dividends Paid			13 000	2 000
Dividends Paid On Shares			13 000	2 000
Income Expense Recognised Directly In Equity			-13 000	-2 000
Net Current Assets Liabilities			254	71 531	123 577	101 287	98 730
Number Shares Issued Fully Paid	100	100	100
Other Creditors		7 198	17 602	3 247	4 153	4 170	1 255
Other Taxation Social Security Payable			163	250	240	896	896
Par Value Share	1	1	1
Profit Loss			13 068	43 277	57 463	-17 290	-57
Social Security Costs			361			589
Staff Costs Employee Benefits Expense			15 257	26 461	13 000	13 663
Taxation Social Security Payable		387	163
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 065	10 152	13 479	-3 971
Total Assets Less Current Liabilities			254	71 531	123 577	101 287	98 730
Trade Creditors Trade Payables					92 934
Wages Salaries			14 896	26 461	13 000	13 074
Advances Credits Directors		5 480	14 537	2 047	653	35 429	36 956
Advances Credits Made In Period Directors				29 497	69 885	48 764
Advances Credits Repaid In Period Directors			9 057	17 007	68 491	12 682
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Tina G.

Role: Director

Appointed: 12 July 2016

Latest update: 7 March 2024

People with significant control

Tina G.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-07-12
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Conceptual Living Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina G.

People with significant control

Tina G.

Accounts Documents

Company filings

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