Concise Technologies Limited in Nottingham, NG10 5QG

Description

Data updated on: 01-11-2023

1999 is the year of the beginning of Concise Technologies Limited, a company located at Unit 7 Interchange 25 Business Park Bostocks Lane, Sandiacre in Nottingham. That would make 25 years Concise Technologies has been in this business, as the company was founded on 1999-09-10. Its Companies House Registration Number is 03839017 and the area code is NG10 5QG. The firm began under the business name Concise It, however for the last 13 years has operated under the business name Concise Technologies Limited. The firm's SIC and NACE codes are 62090 which means Other information technology service activities. The company's most recent annual accounts were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2023-09-10.

From the data we have, the following company was incorporated in September 1999 and has so far been run by eight directors, and out of them three (Spencer L., James S. and James H.) are still listed as current directors.

Previous company's names
Concise Technologies Limited 2011-10-18
Concise It Limited 1999-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	174 068	179 982

Balance Sheet
Cash Bank In Hand	142 204	207 666
Cash Bank On Hand		207 666	183 402	542 342	538 145	1 073 982
Current Assets	951 542	863 987	617 471	880 224	984 792	1 448 838
Debtors	403 820	349 390	258 324	240 973	324 097	266 462
Intangible Fixed Assets	117 678	88 933
Net Assets Liabilities		179 982	131 916	181 876	284 888	509 783
Net Assets Liabilities Including Pension Asset Liability	174 068	179 982
Other Debtors		106 440	62 841	54 832	57 480	44 197
Property Plant Equipment		169 413	190 058	119 506	81 706	147 981
Stocks Inventory	405 518	306 931
Tangible Fixed Assets	187 120	169 413
Total Inventories		306 931	175 745	96 909	122 550	108 394

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	164 068	169 982
Shareholder Funds	174 068	179 982

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		74 069	96 302	100 534	122 767	145 000
Accumulated Depreciation Impairment Property Plant Equipment		492 565	592 182	111 049	754 769	811 247
Amounts Owed To Group Undertakings		43 094	18 555	31 385	39 445
Average Number Employees During Period		40	40	39	36	35
Bank Borrowings Overdrafts		44 979	68 575	77 653	63 084	218 750
Creditors		35 153	51 347	19 453	793 840	218 750
Creditors Due After One Year	33 956	35 153
Creditors Due Within One Year	1 023 748	883 857
Disposals Decrease In Amortisation Impairment Intangible Assets				18 002
Disposals Intangible Assets				18 002
Finance Lease Liabilities Present Value Total		35 153	38 993	14 158	14 158
Fixed Assets	304 798	258 346	256 758	163 972	103 939	147 981
Increase Decrease In Property Plant Equipment			67 951
Increase From Amortisation Charge For Year Intangible Assets			22 233	22 234	22 233	22 233
Increase From Depreciation Charge For Year Property Plant Equipment			54 477	26 465	67 458	56 478
Intangible Assets		88 933	66 700	44 466	22 233
Intangible Assets Gross Cost		163 002	163 002	145 000	145 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 324	74 069
Intangible Fixed Assets Amortisation Charged In Period		28 745
Intangible Fixed Assets Cost Or Valuation	163 002
Net Current Assets Liabilities	-72 206	-19 870	-44 862	53 329	190 952	604 141
Other Creditors		239 739	12 354	5 295	213 422	172 267
Other Taxation Social Security Payable		179 134	131 561	204 837	240 034	358 963
Property Plant Equipment Gross Cost		113 200	181 151	806 817	836 475	959 228
Provisions For Liabilities Balance Sheet Subtotal		23 341	28 633	15 972	10 003	23 589
Provisions For Liabilities Charges	24 568	23 341
Tangible Fixed Assets Additions		92 478
Tangible Fixed Assets Cost Or Valuation	569 500	661 978
Tangible Fixed Assets Depreciation	382 380	492 565
Tangible Fixed Assets Depreciation Charged In Period		110 185
Total Additions Including From Business Combinations Property Plant Equipment			120 262	24 577	29 658	122 753
Total Assets Less Current Liabilities	232 592	238 476	211 896	217 301	294 891	752 122
Trade Creditors Trade Payables		336 398	198 912	214 658	223 697	282 217
Trade Debtors Trade Receivables		242 950	195 483	186 141	266 617	176 970
Amounts Owed By Group Undertakings						45 295