Concerca Limited in Oxford, OX2 7DL

Description

Data updated on: 01-11-2023

Concerca Limited with reg. no. 07304295 has been operating on the market for fourteen years. This Private Limited Company can be found at Suite 110, 266 Banbury Road, Oxford and company's zip code is OX2 7DL. This business's SIC and NACE codes are 62012 which means Business and domestic software development. The business latest annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-06-07.

With regards to this firm, the full range of director's duties have so far been performed by Anthony D. who was arranged to perform management duties in 2010 in July.

Anthony D. is the individual who has 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 508	896	956	2 873	14 844

Balance Sheet
Cash Bank On Hand						76 916	87 947	11 919
Current Assets	5 582	2 898	1 706	4 528	29 827	84 303	122 430	21 187
Debtors	5 176	180	180	3 448	7 991	7 387	34 483	9 268
Net Assets Liabilities						45 995	57 404	1 380
Property Plant Equipment						249	1 517	696
Cash Bank In Hand	406	2 718	1 526	1 080	21 836
Net Assets Liabilities Including Pension Asset Liability	-6 508	895	956	2 873	14 844
Tangible Fixed Assets	1 942	559	280		1 223

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 509	895	955	2 872	14 843
Shareholder Funds	-6 508	896	956	2 873	14 844

Other Financial Data
Version Production Software								2 023
Accumulated Depreciation Impairment Property Plant Equipment						13 566	14 386	15 207
Additions Other Than Through Business Combinations Property Plant Equipment							2 088
Creditors						38 557	66 543	20 503
Increase From Depreciation Charge For Year Property Plant Equipment							820	821
Loans From Directors						61
Net Current Assets Liabilities	-8 450	336	676	2 873	13 621	45 746	55 887	684
Property Plant Equipment Gross Cost						13 815	15 903	15 903
Taxation Social Security Payable						22 145	23 930	11 093
Trade Creditors Trade Payables						13 208	40 602	6 043
Trade Debtors Trade Receivables						7 387	34 483	9 268
Value-added Tax Payable						3 143	2 011	3 367
Creditors Due Within One Year	14 032	2 561	1 030	1 655	16 206
Fixed Assets	1 942	559
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		559
Tangible Fixed Assets Cost Or Valuation	11 114	11 673	11 673	11 673	13 442
Tangible Fixed Assets Depreciation	9 172	11 114	11 393	11 673	12 219
Tangible Fixed Assets Depreciation Charged In Period		1 942	279	280
Total Assets Less Current Liabilities	-6 508	896	956	2 873	14 844
Value Shares Allotted			1	1	1

Company staff

Anthony D.

Role: Director

Appointed: 05 July 2010

Latest update: 11 April 2024

People with significant control

Anthony D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony D.

Notified on 5 July 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Anthony D.

Notified on 6 April 2016

Ceased 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 10/09/2014
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10/09/2014
Annual Accounts 12/10/2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12/10/2015
Annual Accounts 26/08/2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 October 2013

Concerca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

People with significant control

Anthony D.

Anthony D.

Anthony D.

Accounts Documents

Company filings

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