Concrete Models Limited in Kettering, NN16 9HR

Description

Data updated on: 01-11-2023

Concrete Models has been operating in this business for 11 years. Registered under no. 08706495, the company is classified as a Private Limited Company. You can reach the office of this company during its opening times under the following address: 21 Dyson Drive, NN16 9HR Kettering. This business's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Concrete Models Ltd reported its latest accounts for the financial year up to Friday 30th September 2022. The latest confirmation statement was released on Tuesday 26th September 2023.

The company has a solitary director at the current moment controlling this specific limited company, specifically Ajeet K. who has been doing the director's responsibilities since 26th September 2013. To provide support to the directors, the limited company has been utilizing the skills of Navjinder K. as a secretary for the last six years.

Ajeet K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	72 896	79 053	44 380

Balance Sheet
Cash Bank In Hand	103 227	113 874	85 874
Current Assets			85 874	98 308	123 922	161 778	239 370	281 574
Tangible Fixed Assets		1 316	987

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	72 796	78 953	44 280
Shareholder Funds	72 896	79 053	44 380

Other Financial Data
Average Number Employees During Period						1
Creditors			42 481	35 111	30 988	32 843	40 704	36 388
Creditors Due Within One Year	30 331	36 137	42 481
Fixed Assets			987	987	740	1 034	776	775
Net Current Assets Liabilities	72 896	77 737	43 393	63 197	92 934	128 935	198 666	245 186
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		3 242	8 490
Par Value Share	1	1	1
Profit Loss For Period			105 327
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 754
Tangible Fixed Assets Cost Or Valuation		1 754
Tangible Fixed Assets Depreciation		438	767
Tangible Fixed Assets Depreciation Charged In Period		438	329
Taxation Social Security Due Within One Year		32 894	33 990
Total Assets Less Current Liabilities	72 896	79 053	44 380	64 184	93 674	129 969	199 442	245 961
Total Dividend Payment			140 000
Trade Creditors Within One Year		1	1

Company staff

Navjinder K.

Role: Secretary

Appointed: 01 March 2018

Latest update: 1 February 2024

Ajeet K.

Role: Director

Appointed: 26 September 2013

Latest update: 1 February 2024

People with significant control

Ajeet K.

Notified on 26 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	26 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 March 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Concrete Models Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navjinder K.

Ajeet K.

People with significant control

Ajeet K.

Accounts Documents

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