Concert Square Management Company 2010 Limited in Northwood, HA6 3DA

Description

Data updated on: 01-11-2023

Concert Square Management Company 2010 is a firm registered at HA6 3DA Northwood at 83 Westbury Road. The firm was set up in 2010 and is established under the registration number 07312192. The firm has existed on the UK market for fourteen years now and its official status is active. The firm's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. The company's most recent accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-07-13.

For fourteen years, this limited company has only had one managing director: Ashwinkumar A. who has been in charge of it since 13th July 2010.

Ashwinkumar A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	26 976	16 893	16 886	25 270

Balance Sheet
Cash Bank On Hand					1 031	3 564	300	331	5 931	15 030	9 273	3 694	2 092
Current Assets	29 019	25 212	27 361	29 536	31 911	38 677	38 191	46 504	46 966	54 304	52 003	3 933	4 753
Debtors	24 014	21 575	24 753	28 360	30 880	35 113	37 891	46 173	41 035	39 274	42 730	239	2 661
Net Assets Liabilities					29 645	37 227	36 631	43 449	36 571	37 400	31 597	-9 478	-11 464
Other Debtors					560	3 093	36	36	3 128	36	36	36	36
Cash Bank In Hand	5 005	3 602	2 608	1 176	1 031
Net Assets Liabilities Including Pension Asset Liability	26 976	16 893	16 886	25 270	29 645

Capital & Reserves
Called Up Share Capital	1	1	36	36	36
Profit Loss Account Reserve	26 975	16 857	16 850	25 234	29 609
Shareholder Funds	26 976	16 893	16 886	25 270

Other Financial Data
Creditors					2 266	1 450	1 560	3 055	10 395	16 904	20 406	13 411	16 217
Net Current Assets Liabilities	26 976	16 858	16 886	25 270	29 645	37 227	36 631	43 449	36 571	37 400	31 597	-9 478	-11 464
Other Creditors					2 266	1 450	1 560	3 055	10 395	16 904	20 406	13 411	16 217
Total Assets Less Current Liabilities	26 976	16 893	16 886	25 270				43 449	36 571	37 400	31 597	-9 478	-11 464
Trade Debtors Trade Receivables					30 320	32 020	37 855	42 900	37 907	39 238	42 694	203	2 625
Capital Employed				25 271	29 645
Creditors Due Within One Year	2 043	8 319	10 475	4 266	2 266
Number Shares Allotted		1	36	36	36
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	36	36	36

Company staff

Ashwinkumar A.

Role: Director

Appointed: 13 July 2010

Latest update: 12 February 2024

People with significant control

Ashwinkumar A.

Notified on 13 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 May 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 January 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 27 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016

Concert Square Management Company 2010 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashwinkumar A.

People with significant control

Ashwinkumar A.

Accounts Documents

Company filings

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