Concique Ltd in Towcester, NN12 8QD

Description

Data updated on: 01-11-2023

Concique started conducting its operations in the year 2007 as a Private Limited Company with reg. no. 06417778. This particular business has been operating for seventeen years and the present status is active. This company's head office is located in Towcester at Slapton Hill Farm. You can also locate this business using its post code of NN12 8QD. This firm is known as Concique Ltd. It should be noted that it also was listed as Repco Marine up till it was replaced 16 years from now. The firm's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022/10/31 is the last time when account status updates were reported.

The following company owes its accomplishments and constant improvement to two directors, specifically Joe M. and Frederick H., who have been running it for one year.

Frederick H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Concique Ltd 2008-08-06
Repco Marine Ltd 2007-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-27 699	-4 390	1 579	878	8 616	503

Balance Sheet
Current Assets	7 673	24 918	48 617	33 997	54 027	51 870	53 199	25 058	5 454	38 156	41 378	51 396
Net Assets Liabilities						503	316	1 841	7 659	3 799	10 828	18 270
Cash Bank In Hand			11 179	1 715	409	2 725
Debtors	7 673	24 918	37 438	32 282	53 618	49 145
Net Assets Liabilities Including Pension Asset Liability	-27 699	-4 390	1 579	878	8 616	503

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 799	-4 490	1 479	778	8 516	403
Shareholder Funds	-27 699	-4 390	1 579	878	8 616	503

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						51 367	52 883	26 899	13 113	34 357	15 550	20 978
Net Current Assets Liabilities	-27 699	-4 390	1 579	878	8 616	503	316	1 841	7 659	3 799	25 828	30 418
Total Assets Less Current Liabilities	-27 699	-4 390	1 579	878	8 616	503	316	1 841	7 659	3 799	25 828	30 418
Creditors Due Within One Year	35 372	29 308	47 038	33 119	45 411	51 367

Company staff

Joe M.

Role: Director

Appointed: 06 February 2023

Latest update: 17 March 2024

Frederick H.

Role: Director

Appointed: 15 November 2007

Latest update: 17 March 2024

People with significant control

Frederick H.

Notified on 10 August 2018

Nature of control:

over 1/2 to 3/4 of shares

Sara H.

Notified on 6 April 2016

Ceased on 10 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Concique Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe M.

Frederick H.

Anthony H.

People with significant control

Frederick H.

Sara H.

Accounts Documents

Company filings

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