Concurrent Ltd in Durham, DH1 1JU

Description

Data updated on: 01-11-2023

The enterprise operates as Concurrent Ltd. The firm first started eighteen years ago and was registered with 05853195 as the reg. no. The headquarters of the firm is based in Durham. You may find it at Willow House, Mayorswell Close. This company's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. The business most recent accounts describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-21.

Currently, this specific business is directed by a single managing director: Lindsay M., who was assigned this position in June 2006. That business had been governed by Sjd (directors) Limited till eighteen years ago.

Lindsay M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 930	2 100	3 815	23 064	24 812	27 068

Balance Sheet
Cash Bank On Hand						38 916	58 833
Current Assets	19 311	4 732	9 507	30 862	36 856	50 363	58 833	45 513	33 261	22 590	27 060	35 634	53 043
Debtors		593	5 070	939		11 447
Net Assets Liabilities						27 068	35 379	19 495	23 613	18 999	5 944	23 816	27 614
Property Plant Equipment						3 525	3 605
Cash Bank In Hand	19 311	4 139	4 437	29 923	36 856	38 916
Net Assets Liabilities Including Pension Asset Liability	2 930	2 100	3 815	23 064	24 812	27 068
Other Debtors		593
Tangible Fixed Assets	994	1 719	1 289	2 945	2 209	3 525
Trade Debtors			5 070	939

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	2 926	2 096	3 811	23 060	24 808	27 064
Shareholder Funds	2 930	2 100	3 815	23 064	24 812	27 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 091	8 293
Average Number Employees During Period									1	1	1	1	1
Creditors						26 820	27 059	28 832	12 799	5 548	2 525	15 374	28 028
Depreciation Amortisation Impairment Expense											803	1 185
Fixed Assets	994	1 719	1 289	2 945	2 209	3 525	3 605	2 814	3 151	1 957	2 409	3 556	2 599
Increase From Depreciation Charge For Year Property Plant Equipment							1 202
Net Current Assets Liabilities	1 936	381	2 526	20 119	22 603	23 543	31 774	16 681	20 462	17 042	24 535	20 260	25 015
Other Operating Expenses Format2											2 606	2 053
Other Operating Income Format2											2
Profit Loss											-4 775	36 464
Property Plant Equipment Gross Cost						10 616	11 898
Staff Costs Employee Benefits Expense											9 358	64 926
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-1 226	8 074
Total Additions Including From Business Combinations Property Plant Equipment							1 282
Total Assets Less Current Liabilities	2 930	2 100	3 815	23 064	24 812	27 068	35 379	19 495	23 613	18 999	26 944	23 816	27 614
Turnover Revenue											3 561	112 702
Creditors Due Within One Year	17 375	4 351	6 981	10 743	14 253	26 820
Number Shares Allotted	4	4	4	4	4	4
Other Creditors Due Within One Year	2 422	4 351	6 452	2 595	1 059	8 084
Par Value Share	1	1	1	1	1	1
Profit Loss For Period			1 715	34 249
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		1 299		2 638		2 491
Tangible Fixed Assets Cost Or Valuation	5 988	5 487	5 487	8 125	8 125	10 616
Tangible Fixed Assets Depreciation	4 994	3 768	4 198	5 180	5 916	7 091
Tangible Fixed Assets Depreciation Charged In Period		574	430	982	736	1 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 800
Tangible Fixed Assets Disposals		1 800
Taxation Social Security Due Within One Year	14 953		529	8 148	13 194	18 736

Company staff

Lindsay M.

Role: Director

Appointed: 23 June 2006

Latest update: 31 March 2024

Catherine L.

Role: Secretary

Appointed: 01 January 2008

Resigned: 27 July 2020

Latest update: 31 March 2024

Sjd (north East) Ltd

Role: Corporate Secretary

Appointed: 23 June 2006

Resigned: 01 January 2008

Address: Milburn House Dean Street, Newcastle Upon Tyne, NE1 1LE

Latest update: 31 March 2024

Sjd (secretaries) Limited

Role: Corporate Secretary

Appointed: 21 June 2006

Resigned: 23 June 2006

Address: 20 High Street, Tring, Hertfordshire, HP23 5AP

Latest update: 31 March 2024

Sjd (directors) Limited

Role: Director

Appointed: 21 June 2006

Resigned: 23 June 2006

Latest update: 31 March 2024

People with significant control

Lindsay M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine L.

Notified on 6 April 2016

Ceased on 1 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 05 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	05 October 2015
Annual Accounts 26 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Concurrent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay M.

Catherine L.

Sjd (north East) Ltd

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Lindsay M.

Catherine L.

Accounts Documents

Company filings

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