Concord Systems Limited in Rugby, CV22 7NB

Description

Data updated on: 01-11-2023

Concord Systems Limited can be found at 8 Main Street, Bilton in Rugby. The firm area code is CV22 7NB. Concord Systems has been operating in this business for the last 35 years. The firm Companies House Registration Number is 02387745. This business's SIC code is 62020 which means Information technology consultancy activities. May 31, 2022 is the last time when the company accounts were reported.

When it comes to the following enterprise's executives data, for 33 years there have been two directors: Fiona C. and Gordon C..

Executives with significant control over the firm are: Fiona C. owns 1/2 or less of company shares. Gordon C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	580	729	2 952	10 600

Balance Sheet
Current Assets	49 159	62 800	93 417	104 476	114 163	119 050	40 043	41 183	44 698	73 902
Net Assets Liabilities				10 600	8 133	3 742	105	3 213	431	33 602
Cash Bank In Hand	42 732	54 835
Debtors	6 427	7 965
Net Assets Liabilities Including Pension Asset Liability	580	729	2 952	10 600
Tangible Fixed Assets	947	15 088

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	380	529
Shareholder Funds	580	729	2 952	10 600

Other Financial Data
Accrued Liabilities Deferred Income								1 600	1 650	3 350
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 510	1 520	1 540	3 115	1 600
Average Number Employees During Period					2	2	2	-2	-2	-2
Creditors				99 210	109 243	117 307	39 467	38 352	44 103	38 036
Fixed Assets	947	15 088	8 486	6 365	4 733	3 539	2 644	1 982	1 486	1 086
Net Current Assets Liabilities	-367	-14 359	-4 094	5 745	4 920	1 743	576	2 831	595	35 866
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			163	479
Total Assets Less Current Liabilities	580	729	4 392	12 110	9 653	5 282	3 220	4 813	2 081	36 952
Accruals Deferred Income			1 440	1 510
Creditors Due Within One Year	49 526	77 159	97 674	99 210
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 597
Tangible Fixed Assets Cost Or Valuation	20 602	26 699
Tangible Fixed Assets Depreciation	19 655	11 611
Tangible Fixed Assets Depreciation Charged In Period		5 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 073
Tangible Fixed Assets Disposals		13 500

Company staff

Fiona C.

Role: Secretary

Latest update: 17 April 2024

Fiona C.

Role: Director

Appointed: 22 May 1991

Latest update: 17 April 2024

Gordon C.

Role: Director

Appointed: 22 May 1991

Latest update: 17 April 2024

People with significant control

Fiona C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gordon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 January 2015
Annual Accounts 17 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Concord Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

Fiona C.

Gordon C.

People with significant control

Fiona C.

Gordon C.

Accounts Documents

Company filings

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