Concilio Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Registered as 04635310 twenty one years ago, Concilio Limited is categorised as a Private Limited Company. The company's official mailing address is Bishopstone, 36 Crescent Road Worthing. This company's SIC code is 78200 and their NACE code stands for Temporary employment agency activities. January 31, 2023 is the last time the company accounts were filed.

In the company, the full extent of director's tasks have so far been executed by Zachary S. who was appointed in 2003. For nearly one year Janine V., had been fulfilling assigned duties for this specific company until the resignation on 2003-01-15.

Zachary S. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	65 391	105 940	84 388	38 518

Balance Sheet
Cash Bank On Hand				16 829	6 789	17 621	3 051	1 180	9 025	17 036	3 061
Current Assets	90 172	127 376	124 522	18 215	18 701	18 976	4 332	6 120	9 973	17 472	3 325
Debtors	77 894	45 691	43 968	1 386	11 912	1 355	1 281	4 940	948	436	264
Net Assets Liabilities				38 517	14 903	-343	-14 907	-40 813	-67 520	-56 871	-57 596
Other Debtors				1 386	971	840	1 281	4 940	948	436	264
Property Plant Equipment				30 390	17 681	20 468	16 859	38 507	31 365	2 239	1 602
Cash Bank In Hand	12 278	81 685	80 554	16 829
Net Assets Liabilities Including Pension Asset Liability	65 391	105 941	84 388	38 518
Tangible Fixed Assets	31 353	50 025	35 466	30 390

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		105 938	84 386	38 516
Shareholder Funds	65 391	105 940	84 388	38 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				35 829	35 999	10 957	16 649	15 752	23 476	11 782	12 734
Additions Other Than Through Business Combinations Property Plant Equipment					4 356	17 920	2 083	39 312	1 523	1 146	315
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts								7 548	20 357	14 777	10 532
Corporation Tax Payable				561	4 515
Corporation Tax Recoverable						515
Creditors				10 088	18 120	12 793	10 490	36 706	39 395	14 777	10 532
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-686	4 113	-1 336	-5 555
Increase From Depreciation Charge For Year Property Plant Equipment					9 507	2 495	5 692	2 794	8 408	927	952
Net Current Assets Liabilities	50 236	65 818	52 307	8 128	581	-4 129	-18 073	-35 298	-53 510	-43 908	-48 358
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors				7 942	9 548	12 793	10 490	29 158	19 038	48 573	41 867
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 337	27 537		3 691	683	12 620
Other Disposals Property Plant Equipment					16 896	40 175		17 052	940	41 965
Other Taxation Social Security Payable				1 585	4 057	978	379		4 130	6 918	6 971
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				66 220	53 680	31 424	31 999	54 259	54 842	14 022	14 336
Provisions For Liabilities Balance Sheet Subtotal					3 359	3 889	3 203	7 316	5 980	425	308
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 359				5 980	425	308
Total Assets Less Current Liabilities	81 589	115 842	87 773	38 518	18 262	16 339	-1 214	3 209	-22 145	-41 669	-46 756
Trade Debtors Trade Receivables					10 941
Creditors Due After One Year	16 198	9 902	3 385
Creditors Due Within One Year	39 936	61 558	72 215	10 087
Fixed Assets	31 353	50 025	35 466	30 390
Number Shares Allotted		2	2	2
Other Aggregate Reserves	65 389	105 939
Secured Debts	24 552	23 230
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		43 801	22 652	14 708
Tangible Fixed Assets Cost Or Valuation	50 873	79 538	66 403	66 217
Tangible Fixed Assets Depreciation	19 520	29 513	30 938	35 827
Tangible Fixed Assets Depreciation Charged In Period		16 485	13 613	12 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 492	12 188	7 510
Tangible Fixed Assets Disposals		15 136	35 785	14 894
Amount Specific Advance Or Credit Directors	365	585	793	871