Concerto Computing Limited in Redhill, RH1 1AJ

Description

Data updated on: 01-11-2023

The firm named Concerto Computing was registered on 18th March 2005 as a Private Limited Company. The firm's head office can be contacted at Redhill on 6 Wordsworth Mead. In case you want to get in touch with this business by mail, its area code is RH1 1AJ. The office registration number for Concerto Computing Limited is 05397699. The firm's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. 2022-03-31 is the last time account status updates were reported.

There is just one director now running this firm, namely David D. who's been utilizing the director's obligations since 18th March 2005. Furthermore, the managing director's tasks are constantly helped with by a secretary - Nicola D., who was appointed by this firm in March 2005.

Executives who control the firm include: David D. owns 1/2 or less of company shares. Nicola D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 249	1 154	1 420	-546	-1 223	-1 051

Balance Sheet
Cash Bank On Hand						3 346	6 142	3 870	6 743	12 879	25 161	38 461	36 457
Current Assets	11 886	8 088	6 756	4 873	5 785	5 565	6 202	5 554	9 065	12 879
Debtors	105	1 500	804	1 417	1 201	2 219	60	1 084	2 322
Net Assets Liabilities						-1 051	298	-517	5 430	8 775	21 118	32 318	31 764
Property Plant Equipment						283	213	160	120	90	288	216	162
Total Inventories								600
Cash Bank In Hand	11 781	6 589	5 952	3 456	4 584	3 346
Net Assets Liabilities Including Pension Asset Liability	5 249	1 153	1 420	-546	-1 223	-1 051
Tangible Fixed Assets	1 125	844	669	501	377	283

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 249	153	420	-1 546	-2 223	-2 051
Shareholder Funds	5 249	1 154	1 420	-546	-1 223	-1 051

Other Financial Data
Version Production Software											2 021
Accrued Liabilities									600	609	613	650	650
Accumulated Depreciation Impairment Property Plant Equipment						3 395	3 465	3 518	3 558	3 588	3 685	3 757	3 811
Additions Other Than Through Business Combinations Property Plant Equipment											295
Average Number Employees During Period						1	1
Creditors						6 899	6 117	6 231	3 755	4 194	4 331	6 359	4 855
Finished Goods Goods For Resale								600
Increase From Depreciation Charge For Year Property Plant Equipment							70	53	40	30	97	72	54
Loans From Directors						2 862	2 959	3 003	597	1 035	1 260	1 037	1 534
Net Current Assets Liabilities	4 124	309	751	-1 047	-1 600	-1 334	85	-677	5 310	8 685	20 830	32 102	31 602
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						1 600	600	600	600
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 678	3 678	3 678	3 678	3 678	3 973	3 973	3 973
Taxation Social Security Payable						2 437	2 558	2 628	2 558	2 550	2 458	4 672	2 671
Trade Debtors Trade Receivables						2 219	60	1 084	2 322
Creditors Due Within One Year	7 762	7 779	6 005	5 921	7 385	6 899
Fixed Assets	1 125	844	669	502	377
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			48
Tangible Fixed Assets Cost Or Valuation	3 630	3 630	3 678	3 678	3 678	3 678
Tangible Fixed Assets Depreciation	2 505	2 786	3 009	3 176	3 301	3 395
Tangible Fixed Assets Depreciation Charged In Period		281	223	167	125	94
Total Assets Less Current Liabilities	5 249	1 153	1 420	-546	-1 223

Company staff

Nicola D.

Role: Secretary

Appointed: 18 March 2005

Latest update: 19 March 2024

David D.

Role: Director

Appointed: 18 March 2005

Latest update: 19 March 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016

Concerto Computing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

David D.

People with significant control

David D.

Nicola D.

Accounts Documents

Company filings

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