Conzept Berlin-brandenburg Ltd in Cardiff, CF24 2SA

Description

Data updated on: 01-11-2023

09063374 is a reg. no. used by Conzept Berlin-brandenburg Ltd. The company was registered as a Private Limited Company on May 30, 2014. The company has been actively competing in this business for 10 years. The firm can be found at A11 2 Alexandra Gate in Cardiff. The zip code assigned to this place is CF24 2SA. This business's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-05-23.

For 10 years, this particular company has only been overseen by 1 managing director: Helma S. who has been guiding it since May 30, 2014. Another limited company has been appointed as one of the secretaries of this company: Ireland Secretarial Ltd.

Helma S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 780	10 886	19 668	40 967

Balance Sheet
Cash Bank On Hand								500	500
Current Assets	1 312	17 747	25 189	47 569	124 843	93 343	93 137	92 294
Net Assets Liabilities				40 966	96 002	93 046	92 679	500	500
Cash Bank In Hand	335	17 247	22 091	47 301
Debtors	977	500	1 595	268
Net Assets Liabilities Including Pension Asset Liability	-2 780	10 886	19 668	40 967
Stocks Inventory			1 503
Tangible Fixed Assets	1 244	1 714	916	230

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	-3 280	10 386	19 168	40 467
Shareholder Funds	-2 780	10 886	19 668	40 967

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors				879	13 294
Fixed Assets	1 244	1 714	916	230	527	274	21
Net Current Assets Liabilities	1 312	17 747	25 189	46 690	111 549	93 343	93 137	92 294
Number Shares Allotted									10
Par Value Share									50
Provisions For Liabilities Balance Sheet Subtotal						571	479	288
Total Assets Less Current Liabilities	2 556	19 461	26 105	46 920	112 076	93 617	93 158	92 294
Creditors Due After One Year	5 226	3 674	5 591
Creditors Due Within One Year			5 591	879
Other Debtors Due After One Year		500	1 595
Provisions For Liabilities Charges	110	4 901	846	5 953
Tangible Fixed Assets Additions	1 244	470
Tangible Fixed Assets Cost Or Valuation	1 244	1 714	916	230
Tangible Fixed Assets Disposals			798
Tangible Fixed Assets Increase Decrease From Revaluations				-686

Company staff

Ireland Secretarial Ltd

Role: Corporate Secretary

Appointed: 28 October 2020

Address: Alexandra Gate, Cardiff, CF24 2SA, Wales

Latest update: 15 January 2024

Helma S.

Role: Director

Appointed: 30 May 2014

Latest update: 15 January 2024

People with significant control

Helma S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-05-30
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts 21 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 May 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Conzept Berlin-brandenburg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ireland Secretarial Ltd

Helma S.

Rene D.

People with significant control

Helma S.

Accounts Documents

Company filings

Filing category

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