Concerto Partners (2006) Limited, NW6 3BT

Description

Data updated on: 01-11-2023

Concerto Partners (2006) Limited can be reached at Kilburn at 4-6 Canfield Place. You can search for this business using the area code - NW6 3BT. The enterprise has been in the field on the English market for 18 years. The enterprise is registered under the number 05838969 and company's state is active. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-15.

For this specific business, a variety of director's obligations have so far been done by Marc I. who was designated to this position in 2006.

Marc I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 691	126 330	82 092	96 544	132 332	151 165

Balance Sheet
Cash Bank On Hand						128 714	327 427	352 402	596 265	766 005	1 029 830	1 752 033	2 141 476
Current Assets	152 025	111 056	66 504	88 572	124 541	135 429	344 775	361 722	621 687	766 005	1 031 132	1 752 033
Debtors	14 136	13 198	387	48 470		6 715	17 348	9 320	25 422		1 302
Net Assets Liabilities								345 024	600 626	848 080	1 133 672	1 739 422	2 241 327
Other Debtors						1 044	7 143	326
Property Plant Equipment								1 174	587			977	489
Cash Bank In Hand	137 889	97 858	66 117	40 102	124 541	128 714
Tangible Fixed Assets	119

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	150 690	126 329	82 091	96 543	132 331	151 164
Shareholder Funds	150 691	126 330	82 092	96 544	132 332	151 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						359	359	946	1 533	2 120	2 120	2 608	3 096
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						20 208	52 269	30 539	81 730	88 493	115 155	186 343	176 307
Creditors						24 897	86 298	52 337	478 948	478 948	478 948	478 948	478 948
Fixed Assets	20 119	20 000					45 817	35 639	604 551	713 494	720 552	677 482	805 854
Increase From Depreciation Charge For Year Property Plant Equipment								587	587	587		488	488
Investments Fixed Assets	20 000	20 000	20 000	20 000	28 385	40 633	45 817	34 465	603 964	713 494	720 552	676 505	805 365
Net Current Assets Liabilities	130 572	106 330	62 092	76 544	103 947	110 532	258 477	309 385	475 023	613 534	892 068	1 540 888	1 914 421
Other Creditors						266	22 041	8 264	478 948	478 948	478 948	478 948	478 948
Other Investments Other Than Loans									603 964	713 494	720 552	676 505	805 365
Other Taxation Social Security Payable						4 423	11 988	13 534	63 251	15 134	23 620	24 558	50 564
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						359	359	2 120	2 120	2 120	2 120	3 585
Total Additions Including From Business Combinations Property Plant Equipment								1 761				1 465
Total Assets Less Current Liabilities	150 691	126 330	82 092	96 544	132 332	151 165	304 294	345 024	1 079 574	1 327 028	1 612 620	2 218 370	2 720 275
Trade Creditors Trade Payables									165	180	288
Trade Debtors Trade Receivables						5 672	10 205	8 994	25 422		1 302
Creditors Due Within One Year	21 453	4 726	4 412	12 028	20 594	24 897
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				359	359	359
Tangible Fixed Assets Depreciation					359	359

Company staff

Marc I.

Role: Director

Appointed: 06 June 2006

Latest update: 7 December 2023

People with significant control

Marc I.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 23 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 October 2012
Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 September 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 December 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Concerto Partners (2006) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc I.

Nigel H.

People with significant control

Marc I.

Accounts Documents

Company filings

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