Concoct Technologies Ltd in Leamington Spa, CV31 1PA

Description

Data updated on: 01-11-2023

This particular Concoct Technologies Ltd company has been operating offering its services for at least fifteen years, as it's been established in 2009. Started with registration number 06942077, Concoct Technologies is a Private Limited Company located in 9 Marloes Walk, Leamington Spa CV31 1PA. This enterprise's Standard Industrial Classification Code is 62012, that means Business and domestic software development. The latest accounts cover the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2023/06/29.

When it comes to this particular business, all of director's obligations have been fulfilled by Uma B. and Aravind A.. When it comes to these two managers, Aravind A. has carried on with the business the longest, having been a vital part of directors' team for fifteen years.

Uma B. is the individual with significant control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	529	832	467	244	1 801	102

Balance Sheet
Cash Bank On Hand						2 428	2 406	5 820	7	13 107	10 133	10 013
Current Assets	3 950	4 422		24 300	49 887	26 489	56 622	43 112	27 545	46 245	36 264	15 505
Debtors	1 650	4 300		24 300	49 800	24 061	54 216	37 292	27 538	33 138	26 131	5 492
Net Assets Liabilities						102	4 593	1 037	17 846	723	5 352	7 210
Property Plant Equipment						6 738	5 724	6 165	5 549	2 782	2 504	2 253
Cash Bank In Hand	2 300	122			87	2 428
Net Assets Liabilities Including Pension Asset Liability	529	832	467	-42	1 801	102
Tangible Fixed Assets	3 955	4 498	9 023	8 318	7 486	6 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	429	732	367	144	1 701	2
Shareholder Funds	529	832	467	244	1 801	102

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						4 487	5 501	6 159	6 775	8 443	8 721	8 972
Additions Other Than Through Business Combinations Property Plant Equipment								1 099
Average Number Employees During Period								1	1	1	1
Creditors						33 125	57 753	48 240	15 248	23 304	31 563	20 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 099
Disposals Property Plant Equipment										1 099
Fixed Assets	3 955	4 498	9 023	9 023	7 486	6 738	5 724	6 165	5 549	2 782	2 504	2 253
Increase From Depreciation Charge For Year Property Plant Equipment							1 014	658	616	2 767	278	251
Net Current Assets Liabilities	3 950	-3 666	-8 556	-9 065	5 685	6 636	1 131	5 128	12 297	22 941	4 701	5 445
Number Shares Allotted						100	100
Property Plant Equipment Gross Cost						11 225	11 225	12 324	12 324	11 225	11 225	11 225
Total Assets Less Current Liabilities	7 905	8 920	467	244	1 801	102	4 593	1 037	17 846	25 723	7 205	3 192
Creditors Due Within One Year		8 088	8 556	9 065	55 572	33 125
Creditors Due After One Year	7 376	8 088
Tangible Fixed Assets Additions		1 160	5 200
Tangible Fixed Assets Cost Or Valuation	4 865	6 025	11 225	11 225	11 225	11 225
Tangible Fixed Assets Depreciation	910	1 527	2 202	2 907	3 739	4 487
Tangible Fixed Assets Depreciation Charged In Period		617	675		832	748
Share Capital Allotted Called Up Paid					100	100

Company staff

Uma B.

Role: Director

Appointed: 01 July 2021

Latest update: 7 February 2024

Aravind A.

Role: Director

Appointed: 23 June 2009

Latest update: 7 February 2024

People with significant control

Uma B.

Notified on 1 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Aravind A.

Notified on 1 April 2017

Ceased on 1 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	30 April 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 May 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 January 2016
Annual Accounts 03 July 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	03 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
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
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Concoct Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Uma B.

Aravind A.

People with significant control

Uma B.

Aravind A.

Accounts Documents

Company filings

Filing category

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