Concordia Uk Investments Limited in Ely, CB6 2RP

Description

Data updated on: 01-11-2023

Concordia Uk Investments began its business in 2001 as a Private Limited Company under the ID 04156187. This firm has been operating for 23 years and it's currently active. This company's head office is based in Ely at 14 Sutton Park. Anyone can also locate the firm using its post code : CB6 2RP. The business name of the firm was changed in the year 2012 to Concordia Uk Investments Limited. This firm previous name was T & I Services. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. Concordia Uk Investments Ltd released its latest accounts for the period up to 2022-08-31. The company's most recent confirmation statement was released on 2023-03-18.

The directors currently officially appointed by this specific business include: Adam S. appointed 13 years ago, Alison G. appointed in 2011, Terence S. appointed 23 years ago and Irene S.. In order to help the directors in their tasks, the business has been utilizing the skills of Terence S. as a secretary since 2001.

Previous company's names
Concordia Uk Investments Limited 2012-06-01
T & I Services Limited 2001-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-28	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 848	106 710	50 064	87 417	107 493	123 240

Balance Sheet
Current Assets	443 453	733 835	10 942	6 249	4 030	5 832	4 262	1 281	1 004	4 003	7 402	2 636
Net Assets Liabilities						123 240	176 807	210 173	220 506	232 850	243 064	244 296
Cash Bank In Hand	19 691	8 126	8 267	3 010
Debtors	2 662	3 509	2 675	3 239
Net Assets Liabilities Including Pension Asset Liability	105 848	106 710	50 064	87 417	107 493	123 240
Stocks Inventory	421 100	722 200
Tangible Fixed Assets	155 758	155 679	460 000	490 000	505 000
Intangible Fixed Assets				1 005	1 005

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	41 503	42 365	-24 281	-16 928	106 493
Shareholder Funds	105 848	106 710	50 064	87 417	107 493	123 240

Other Financial Data
Creditors						61 035	56 098	50 690	47 569	45 019	46 312	49 133
Fixed Assets	155 758	156 684	461 005	491 005	506 005	516 005	566 005	591 005	591 005	590 010	590 010	590 010
Net Current Assets Liabilities	61 264	61 200	-73 379	-66 026	-60 951	-55 203	-51 636	-49 409	-46 565	-41 016	-38 910	-46 497
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			143	169	169		200
Total Assets Less Current Liabilities	217 022	217 884	387 626	424 979	445 054	460 802	514 369	541 596	544 440	548 994	551 100	543 513
Accounting Period Subsidiary		2 012	2 013
Creditors Due After One Year	111 174	111 174	337 562	337 562	337 561	337 562
Creditors Due Within One Year	382 189	672 635	84 464	72 444	65 150	61 035
Investments Fixed Assets		1 005	1 005	1 005
Number Shares Allotted		500	500	500
Par Value Share		1	1	1
Revaluation Reserve	63 345	63 345	73 345	103 345
Secured Debts		287 000	337 562	337 562
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions			295 000
Tangible Fixed Assets Cost Or Valuation	157 375	157 375	460 000	490 000
Tangible Fixed Assets Depreciation	1 617	1 696
Tangible Fixed Assets Depreciation Charged In Period		79
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 696
Tangible Fixed Assets Disposals			2 375
Tangible Fixed Assets Increase Decrease From Revaluations			10 000	30 000
Other Operating Charges Format2				22 018	20 765
Other Operating Income				24 803	24 421
Profit Loss For Period				7 353	5 076
Non-instalment Debts Due After5 Years			337 562	337 562
Raw Materials Consumables				107
Amount Specific Advance Or Credit Directors			2 379	4 886
Turnover Gross Operating Revenue				4 675	1 420