Concorde Publishing Limited in Diss, IP22 4LX

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Concorde Publishing Limited. This firm first started 14 years ago and was registered with 07384001 as its registration number. This office of the firm is situated in Diss. You can reach them at 20 Orchard Grove. This company's SIC and NACE codes are 58190 and has the NACE code: Other publishing activities. Concorde Publishing Ltd released its latest accounts for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-09-11.

There seems to be a solitary director this particular moment managing this particular business, specifically Paul W. who has been carrying out the director's assignments for 14 years. In order to find professional help with legal documentation, this particular business has been using the skills of David F. as a secretary since the appointment on 2011/12/01.

Paul W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 545	32 535	1 230	1 247	1 371	1 761

Balance Sheet
Cash Bank On Hand						112 332	79 987	115 409	69 036	116 558	77 446	97 446
Current Assets	72 126	63 590	52 686	51 817	103 482	159 121	116 865	185 364	99 595	153 750	130 507	125 843
Debtors	33 341	36 042	17 504	27 316	41 026	46 789	36 878	69 955	30 559	37 192	53 061	28 397
Net Assets Liabilities						1 761	2 140	1 621	1 582	2 478	1 746	254
Other Debtors						16 525	5 398	16 663	5 398	11 392	40 753	11 155
Cash Bank In Hand	38 785	27 548	35 182	24 501	62 456	112 332
Net Assets Liabilities Including Pension Asset Liability	-11 545	33 535	2 230	1 247	1 371	1 761

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 545	31 535	1 230	247	371	761
Shareholder Funds	-11 545	32 535	1 230	1 247	1 371	1 761

Other Financial Data
Version Production Software									2 021	2 021	2 021
Average Number Employees During Period											1	1
Creditors						157 360	114 725	183 743	98 013	151 272	128 761	125 589
Loans From Directors						110 000	77 648	119 748	88 834	105 855	87 417	96 252
Net Current Assets Liabilities	37 455	32 535	29 506	29 847	1 371	1 761	2 140	1 621	1 582	2 478	1 746	254
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						28 150	27 335	52 378	8 632	19 465	21 568	17 750
Par Value Share			1	1		1	1	1	1	1	1	1
Taxation Social Security Payable						19 210	9 742	11 617	547	25 952	19 776	11 587
Trade Debtors Trade Receivables						30 264	31 480	53 292	25 161	25 800	12 308	17 242
Creditors Due After One Year	49 000		28 276	28 600	60 000
Creditors Due Within One Year	34 671	31 055	23 180	21 970	102 111	157 360
Other Operating Charges Format2				103 469	116 471
Profit Loss For Period				35 771	75 155
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 000	1 000
Total Assets Less Current Liabilities	37 455	33 535	29 506	29 847	61 371
Raw Materials Consumables				74 662	115 437
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Staff Costs				13 846	10 795
Turnover Gross Operating Revenue				227 748	317 858

Company staff

David F.

Role: Secretary

Appointed: 01 December 2011

Latest update: 17 March 2024

Paul W.

Role: Director

Appointed: 22 September 2010

Latest update: 17 March 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 December 2013
Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	09 December 2014
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 December 2015
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 December 2015

Concorde Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Paul W.

Stardata Business Services Limited

People with significant control

Paul W.

Accounts Documents

Company filings

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