Concise Communications Limited in Basingstoke, RG25 2PA

Description

Data updated on: 01-11-2023

Concise Communications Limited with reg. no. 09200087 has been a part of the business world for 10 years. The Private Limited Company is located at Manor Farm, Weston Corbett, Basingstoke and its area code is RG25 2PA. This business's classified under the NACE and SIC code 70210 and their NACE code stands for Public relations and communications activities. The business latest annual accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Saturday 2nd September 2023.

According to the latest data, the following company is presided over by 1 director: Alexandra H., who was appointed in September 2014.

Alexandra H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	25 735	1 204	522

Balance Sheet
Current Assets	35 714	3 531	1 843	4 998	18 410	8 814	22 760	39 586
Net Assets Liabilities			522	2 018	8 867	3 153	11 603	29 074
Cash Bank In Hand	19 503	3 398	1 843
Debtors	16 211	133
Net Assets Liabilities Including Pension Asset Liability	25 735	1 204	522
Tangible Fixed Assets	939	704	528

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 635	1 104	422
Shareholder Funds	25 735	1 204	522

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			150	200	350	350	350	400
Average Number Employees During Period					1	1	1	1
Creditors			1 699	3 176	9 490	5 534	10 974	11 793
Fixed Assets	939	704	528	396	297	223	167	1 681
Net Current Assets Liabilities	24 796	500	-6	1 822	8 920	3 280	11 786	27 793
Total Assets Less Current Liabilities	25 735	1 204	522	2 218	9 217	3 503	11 953	29 474
Creditors Due Within One Year	10 918	3 031	1 849
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 073
Tangible Fixed Assets Cost Or Valuation	1 073	1 073
Tangible Fixed Assets Depreciation	134	369
Tangible Fixed Assets Depreciation Charged In Period	134	235

Company staff

Alexandra H.

Role: Director

Appointed: 02 September 2014

Latest update: 9 February 2024

People with significant control

Alexandra H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Concise Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra H.

People with significant control

Alexandra H.

Accounts Documents

Company filings

Filing category

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