04790917 is a registration number used by Concor Hygiene Limited. This firm was registered as a Private Limited Company on Friday 6th June 2003. This firm has been present on the market for 21 years. This enterprise can be reached at 1 Beasleys Yard 126 High Street in Uxbridge. The head office's zip code assigned to this place is UB8 1JT. This business's Standard Industrial Classification Code is 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. The company's most recent financial reports were submitted for the period up to Wednesday 31st March 2021 and the latest confirmation statement was filed on Sunday 6th June 2021.
Concor Hygiene Limited
General information
Name:
Concor Hygiene Ltd
Office Address:
1 Beasleys Yard 126 High Street UB8 1JT Uxbridge
Number: 04790917
Incorporation date: 2003-06-06
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 467 | 5 878 | 4 212 | 3 787 | 6 823 | 10 071 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 856 | ||||||||||
| Cash Bank On Hand | 856 | 9 531 | 80 | 80 | 3 005 | ||||||
| Current Assets | 18 727 | 13 847 | 12 943 | 6 696 | 12 647 | 17 167 | 28 135 | 26 296 | 35 643 | 51 071 | 43 409 |
| Debtors | 6 148 | 8 597 | 10 117 | 3 482 | 10 215 | 11 330 | 4 814 | 17 413 | 30 532 | 44 071 | 33 404 |
| Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | ||||||||
| Other Debtors | 87 | 1 395 | 2 480 | 4 137 | |||||||
| Property Plant Equipment | 796 | 976 | 291 | 2 | 2 | 2 | |||||
| Stocks Inventory | 12 579 | 5 250 | 2 826 | 3 214 | 2 432 | 4 981 | |||||
| Tangible Fixed Assets | 1 114 | 526 | 263 | 713 | 358 | 796 | |||||
| Total Inventories | 4 981 | 13 790 | 8 803 | 5 031 | 7 000 | 7 000 | |||||
| Net Assets Liabilities | -24 620 | -50 677 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 6 466 | 5 877 | 4 211 | 3 786 | 6 822 | 10 070 | |||||
| Shareholder Funds | 6 467 | 5 878 | 4 212 | 3 787 | 6 823 | 10 071 | |||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 800 | 18 800 | 20 800 | 20 800 | 20 800 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 690 | 4 375 | 5 060 | 5 349 | 5 349 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | 1 277 | 22 096 | 20 295 | 50 000 | |||||||
| Creditors | 11 892 | 19 732 | 18 149 | 42 099 | 75 693 | 50 000 | |||||
| Creditors Due Within One Year | 13 374 | 8 495 | 8 994 | 11 622 | 12 182 | 11 892 | |||||
| Dividends Paid | 15 000 | 5 400 | |||||||||
| Fixed Assets | 1 114 | 526 | 263 | 8 713 | 6 358 | 4 796 | 2 976 | 291 | 2 | 2 | 2 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 685 | 685 | 289 | ||||||||
| Intangible Assets | 4 000 | 2 000 | |||||||||
| Intangible Assets Gross Cost | 20 800 | 20 800 | 20 800 | 20 800 | 20 800 | ||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 800 | 10 800 | 10 800 | 12 800 | 14 800 | 16 800 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 800 | 10 800 | 10 800 | 20 800 | 20 800 | ||||||
| Net Current Assets Liabilities | 5 353 | 5 352 | 3 949 | -4 926 | 465 | 5 275 | 8 403 | 8 147 | -6 456 | -24 622 | -679 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 2 232 | 4 520 | 832 | 2 819 | 22 118 | 11 495 | |||||
| Other Taxation Social Security Payable | 4 080 | 4 243 | 3 458 | 220 | 1 042 | 200 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 12 059 | -9 492 | -18 166 | -26 057 | |||||||
| Property Plant Equipment Gross Cost | 4 486 | 5 351 | 5 351 | 5 351 | 5 351 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 066 | 1 192 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 880 | 2 228 | 2 228 | 3 294 | 3 294 | 4 486 | |||||
| Tangible Fixed Assets Depreciation | 1 766 | 1 702 | 1 965 | 2 581 | 2 936 | 3 690 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 262 | 263 | 616 | 355 | 754 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 326 | ||||||||||
| Tangible Fixed Assets Disposals | 652 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 865 | ||||||||||
| Total Assets Less Current Liabilities | 6 467 | 5 878 | 4 212 | 3 787 | 6 823 | 10 071 | 11 379 | 8 438 | -6 454 | -24 620 | -677 |
| Trade Creditors Trade Payables | 5 580 | 10 969 | 12 582 | 16 964 | 32 238 | 32 393 | |||||
| Trade Debtors Trade Receivables | 11 330 | 4 814 | 17 326 | 29 137 | 41 591 | 29 267 | |||||
Company staff
Seema S.
Role: Director
Appointed: 01 April 2010
Latest update: 7 March 2024
Seema S.
Role: Secretary
Appointed: 06 December 2003
Latest update: 7 March 2024
People with significant control
Seema S.
Notified on
6 June 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 20 June 2022 |
| Confirmation statement last made up date | 06 June 2021 |
| Annual Accounts 18 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 7 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 7 December 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 27 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 27 December 2012 |
| Annual Accounts 5 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 5 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Address change date: Mon, 13th Jun 2022. New Address: 1 Beasleys Yard 126 High Street Uxbridge Middlesex UB8 1JT. Previous address: C/O Newmans, Dvs House Office 1, First Floor, 4 Spring Villa Road Edgware Middlesex HA8 7EB United Kingdom (AD01)
filed on: 13th, June 2022
filed on: 13th, June 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
C/o Newmans Jubilee House Merrion Avenue
Post code:
HA7 4RY
City / Town:
Stanmore
HQ address,
2013
Address:
C/o Newmans Jubilee House Merrion Avenue
Post code:
HA7 4RY
City / Town:
Stanmore
HQ address,
2014
Address:
C/o Newmans Jubilee House Merrion Avenue
Post code:
HA7 4RY
City / Town:
Stanmore
HQ address,
2015
Address:
C/o Newmans Jubilee House Merrion Avenue
Post code:
HA7 4RY
City / Town:
Stanmore
HQ address,
2016
Address:
C/o Newmans Jubilee House Merrion Avenue
Post code:
HA7 4RY
City / Town:
Stanmore
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