Concrete Pr And Marketing Ltd
Langley House Park Road East Finchley N2 8EY London
Number: 03670447
Incorporation date: 1998-11-19
Dissolution date: 2018-02-02
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
1998 is the date that marks the beginning of Concrete Pr And Marketing Limited, the company which was situated at Langley House Park Road, East Finchley in London. The company was started on 1998-11-19. Its Companies House Registration Number was 03670447 and the company zip code was N2 8EY. This firm had existed on the market for twenty years up until 2018-02-02.
This specific limited company was supervised by a single director: Philip S., who was selected to lead the company in 1998.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 77 002 | 84 852 | 84 444 |
| Balance Sheet | |||
| Cash Bank In Hand | 195 560 | 193 969 | 133 527 |
| Current Assets | 547 180 | 735 524 | 1 056 321 |
| Debtors | 303 334 | 504 956 | 861 136 |
| Net Assets Liabilities Including Pension Asset Liability | 77 002 | 84 852 | 84 444 |
| Stocks Inventory | 42 482 | 30 795 | 55 854 |
| Tangible Fixed Assets | 17 907 | 21 585 | 18 709 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 76 902 | 84 752 | 84 344 |
| Shareholder Funds | 77 002 | 84 852 | 84 444 |
| Other Financial Data | |||
| Creditors Due Within One Year | 472 181 | 656 353 | 974 682 |
| Net Current Assets Liabilities | 74 999 | 79 171 | 81 639 |
| Prepayments Accrued Income Current Asset | 5 804 | 5 804 | 5 804 |
| Provisions For Liabilities Charges | 15 904 | 15 904 | 15 904 |
| Tangible Fixed Assets Additions | 6 427 | ||
| Tangible Fixed Assets Cost Or Valuation | 34 997 | 41 424 | |
| Tangible Fixed Assets Depreciation | 17 090 | 19 839 | 22 715 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 749 | 2 876 | |
| Total Assets Less Current Liabilities | 92 906 | 100 756 | 100 348 |
Role: Director
Appointed: 19 November 1998
Latest update: 8 September 2023
| Account next due date | 29 February 2016 |
| Account last made up date | 30 November 2013 |
| Confirmation statement next due date | 03 December 2019 |
| Return last made up date | 19 November 2015 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 27 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 27 August 2013 |
(2 pages)
31 Soho Lofts 10 Richmond Mews
W1D 3DD
London
31 Soho Lofts 10 Richmond Mews
W1D 3DD
London