Concilium & Co Limited in Bury St Edmunds, IP31 3NF

Description

Data updated on: 01-11-2023

Concilium & Co Limited can be contacted at Bury St Edmunds at May Cottage. You can look up the firm by referencing its zip code - IP31 3NF. The company has been in the field on the UK market for 11 years. This firm is registered under the number 08672791 and company's official state is active. This company began under the business name Rgb Financial Services, though for the last 11 years has operated under the business name Concilium & Co Limited. The company's SIC and NACE codes are 70221 which stands for Financial management. Concilium & Co Ltd filed its latest accounts for the financial year up to Thu, 30th Sep 2021. The latest confirmation statement was released on Sat, 2nd Sep 2023.

According to the latest data, the firm is overseen by a solitary director: Giuseppe D., who was appointed on 2013-09-02.

Giuseppe D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Concilium & Co Limited 2013-10-30
Rgb Financial Services Limited 2013-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	2 442	448	-28 953

Balance Sheet
Cash Bank In Hand		61 257	46 834
Cash Bank On Hand			46 834	63 776	17 289	1 853	11 680	15 402	892
Current Assets	39 456	73 257	66 834	78 776	17 289	4 853	11 680	18 602	4 931
Debtors	39 456	12 000	20 000	15 000		3 000		3 200	4 039
Property Plant Equipment			418	2 221	2 016	1 512	1 134	1 083	908
Tangible Fixed Assets	265	155	418
Other Debtors									4 039

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	2 442	348	-29 053
Shareholder Funds	2 442	448	-28 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			604	1 343	1 898	2 402	2 780	3 141	3 646
Amounts Recoverable On Contracts			20 000	15 000		3 000
Average Number Employees During Period				4	1	1	1	1	2
Creditors			96 205	110 578	67 994	62 263	52 616	32 036	4 217
Creditors Due Within One Year	37 279	72 964	96 205
Increase From Depreciation Charge For Year Property Plant Equipment				739	555	504	378	361	505
Net Current Assets Liabilities	2 177	293	-29 371	-31 802	-50 705	-57 410	-40 936	-13 434	714
Number Shares Allotted		100	100
Other Creditors			93 826	110 359	67 994	59 863	52 616	30 236	2 027
Other Taxation Social Security Payable			219	219					2 190
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 022	3 564	3 914	3 914	3 914	4 224	4 554
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			583
Tangible Fixed Assets Cost Or Valuation	439	439	1 022
Tangible Fixed Assets Depreciation	174	284	604
Tangible Fixed Assets Depreciation Charged In Period		110	320
Total Additions Including From Business Combinations Property Plant Equipment				2 542	350			310	330
Total Assets Less Current Liabilities	2 442	448	-28 953	-29 581	-48 689	-55 898	-39 802	-12 351	1 622
Trade Creditors Trade Payables			2 160			2 400		1 800
Trade Debtors Trade Receivables								3 200

Company staff

Giuseppe D.

Role: Director

Appointed: 02 September 2013

Latest update: 14 April 2024

People with significant control

Giuseppe D.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30th June 2016
Annual Accounts 22nd September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22nd September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023

Concilium & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe D.

People with significant control

Giuseppe D.

Accounts Documents

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