Concisus Technical & Project Management Ltd
10 Stadium Court Stadium Road CH62 3RP Wirral
Number: 06776664
Incorporation date: 2008-12-18
Dissolution date: 2023-01-24
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Concisus Technical & Project Management came into being in 2008 as a company enlisted under no 06776664, located at CH62 3RP Wirral at 10 Stadium Court. The firm's last known status was dissolved. Concisus Technical & Project Management had been operating in this business for at least 15 years.
Shahriyar K. was the following firm's director, chosen to lead the company on 2008-12-18.
Shahriyar K. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 580 | 12 295 | 12 218 | 7 514 | 71 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 11 049 | 25 899 | 24 455 | 38 021 | 44 724 | 51 972 | 71 870 | ||||
| Current Assets | 51 450 | 34 914 | 33 032 | 23 287 | 18 410 | 30 740 | 25 056 | 41 816 | 49 683 | 55 544 | 71 870 |
| Debtors | 6 353 | 3 024 | 6 133 | 5 803 | 7 361 | 4 841 | 601 | 3 795 | 4 959 | 3 572 | |
| Net Assets Liabilities | 71 | 15 013 | 12 252 | ||||||||
| Property Plant Equipment | 38 | 322 | 161 | 80 | 40 | 20 | |||||
| Cash Bank In Hand | 45 097 | 31 890 | 26 899 | 17 484 | 11 049 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 580 | 12 295 | 12 218 | 7 514 | 71 | ||||||
| Tangible Fixed Assets | 305 | 153 | 76 | 38 | |||||||
| Intangible Fixed Assets | 381 | 305 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 578 | 12 293 | 12 216 | 7 512 | 69 | ||||||
| Shareholder Funds | 580 | 12 295 | 12 218 | 7 514 | 71 | ||||||
| Other Financial Data | |||||||||||
| Total Fixed Assets Cost Or Valuation | 684 | 684 | 684 | 684 | |||||||
| Total Fixed Assets Depreciation | 379 | 531 | 608 | 646 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 152 | 77 | 38 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 646 | 968 | 1 129 | 1 210 | 1 250 | 1 270 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 606 | 765 | |||||||||
| Amounts Owed To Directors | 7 321 | 8 111 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Corporation Tax Payable | 7 724 | 7 090 | 1 764 | 7 630 | 9 611 | 8 593 | 9 375 | ||||
| Creditors | 18 377 | 16 048 | 1 | 7 694 | 21 107 | 20 036 | 46 870 | ||||
| Depreciation Expense Property Plant Equipment | 38 | 322 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 322 | 161 | 81 | 40 | 20 | ||||||
| Net Current Assets Liabilities | 199 | 11 990 | 12 065 | 7 438 | 33 | 14 692 | 12 092 | 34 122 | 28 576 | 35 508 | 25 000 |
| Number Shares Issued Fully Paid | 1 | ||||||||||
| Other Creditors | 1 | 1 | 11 170 | 11 456 | 11 374 | 37 459 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 270 | ||||||||||
| Other Disposals Property Plant Equipment | 2 055 | ||||||||||
| Other Taxation Social Security Payable | 3 332 | 847 | 38 | 40 | 40 | 69 | 36 | ||||
| Par Value Share | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 684 | 1 290 | 1 290 | 1 290 | 1 290 | 1 290 | |||||
| Total Assets Less Current Liabilities | 580 | 12 295 | 12 218 | 7 514 | 71 | 15 014 | 12 253 | 23 056 | 28 616 | 35 528 | 25 000 |
| Trade Debtors Trade Receivables | 7 361 | 4 841 | 601 | 3 795 | 4 959 | 3 572 | |||||
| Creditors Due Within One Year Total Current Liabilities | 22 924 | 20 967 | 15 849 | 18 377 | |||||||
| Fixed Assets | 381 | 305 | 153 | 76 | 38 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 684 | 684 | 684 | 684 | |||||||
| Tangible Fixed Assets Depreciation | 379 | 531 | 608 | 646 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 152 | 77 | 38 | ||||||||
| Creditors Due Within One Year | 51 251 | 22 924 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 303 | 379 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 76 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 684 | 684 | |||||||||
| Number Shares Allotted | 2 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
Role: Secretary
Appointed: 18 December 2008
Latest update: 17 January 2024
Role: Director
Appointed: 18 December 2008
Latest update: 17 January 2024
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 03 February 2023 |
| Confirmation statement last made up date | 20 January 2022 |
| Annual Accounts 25 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 25 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
(9 pages)