Concurrent Solutions Limited in Worcester, WR6 5DG

Description

Data updated on: 01-11-2023

Concurrent Solutions has been in this business field for at least 40 years. Established under no. 01784798, this firm is listed as a Private Limited Company. You may visit the headquarters of the firm during business times under the following location: The Bungalow The Green Suckley, WR6 5DG Worcester. The company's Standard Industrial Classification Code is 62012 - Business and domestic software development. March 31, 2022 is the last time company accounts were filed.

There is a team of two directors leading the firm right now, specifically Michael S. and Annette S. who have been performing the directors tasks since Fri, 20th Dec 1991. Additionally, the director's tasks are constantly backed by a secretary - Annette S..

Michael S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 626	-17 994	-18 566	-19 431	-25 199	-24 897

Balance Sheet
Current Assets	4 062	3 976	827	3 392	2 551	7 305	1 855	480	413	677	1 937	9 210	15 772
Net Assets Liabilities						-24 900	-19 383	-22 070	-21 900	-11 949	-5 264	6 649	6 863
Cash Bank In Hand	102	461	275	781	762	944
Debtors	3 760	3 315	352	2 411	1 589	6 161
Net Assets Liabilities Including Pension Asset Liability	-16 626	-17 994	-18 566	-19 431	-25 199	-24 897
Stocks Inventory	200	200	200	200	200	200
Trade Debtors	3 700	3 255	352	2 411	1 589	6 161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 726	-18 094	-18 666	-19 531	-25 299	-24 997
Shareholder Funds	-16 626	-17 994	-18 566	-19 431	-25 199	-24 897

Other Financial Data
Average Number Employees During Period									1	1			2
Creditors						5 699	910	60	22 313	12 626	7 201	1 152	8 909
Net Current Assets Liabilities	4 062	3 976	827	3 392	2 551	1 606	945	420	413	677	1 937	6 649	6 863
Total Assets Less Current Liabilities	4 062	3 976	827	3 392	2 551	1 606	945	420	413	677	1 937	16 567	6 863
Creditors Due After One Year	20 688	21 970	19 393	22 823	27 750	26 503
Creditors Due Within One Year						5 699
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year	20 688	21 970	19 393	22 823	27 750	26 503
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	60	60
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Annette S.

Role: Secretary

Latest update: 20 February 2024

Michael S.

Role: Director

Appointed: 20 December 1991

Latest update: 20 February 2024

Annette S.

Role: Director

Appointed: 20 December 1991

Latest update: 20 February 2024

People with significant control

Michael S.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 December 2012
Annual Accounts 09 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	09 January 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Concurrent Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette S.

Michael S.

Annette S.

People with significant control

Michael S.

Accounts Documents

Company filings

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