Interesting Concept Limited in Nottingham, NG9 8AB

Description

Data updated on: 01-11-2023

2004 is the date that marks the beginning of Interesting Concept Limited, the firm which is located at Pinnpoint 31 Nottingham Road, Stapleford in Nottingham. This means it's been twenty years Interesting Concept has existed in the United Kingdom, as it was established on 2004-03-31. The firm registered no. is 05089320 and its area code is NG9 8AB. This enterprise's principal business activity number is 82110 and has the NACE code: Combined office administrative service activities. Thu, 30th Jun 2022 is the last time when account status updates were reported.

Interesting Concept Ltd is a small-sized vehicle operator with the licence number PC1076791. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Sandiacre, 2 machines are available.

As the data suggests, the following company was incorporated in 2004 and has been supervised by three directors, and out this collection of individuals two (Carole L. and Trevor L.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	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	GBP
Net Worth	9 375		-2 523	2 425	-1 601	-5 583	-7 906

Balance Sheet
Current Assets	31 621	15 922	15 922	19 651	12 866	11 048	14 151	16 450	19 441	27 031	22 488	22 228	33 044	59 631
Net Assets Liabilities							-7 906	-7 163		327	821	3 142	8 132	23 828
Cash Bank On Hand								525	83	255	19 933	7 432	2 789	941
Debtors	31 121	14 827	14 827	19 924				15 925	19 358	26 776	2 555	14 796	30 255	58 690
Other Debtors								8 210	3 586	2 400	2 555	2 446	2 628	2 640
Property Plant Equipment								597	2 268	1 590	1 057	4 301	3 225
Cash Bank In Hand	500	1 095	1 095	123
Intangible Fixed Assets	8 000	6 000	6 000
Net Assets Liabilities Including Pension Asset Liability	9 375	-2 523	-2 523	2 425	-1 601	-5 583
Tangible Fixed Assets	36 547	28 657	28 657	11 098

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 373	-2 525	-2 525	2 423
Shareholder Funds	9 375		-2 523	2 425	-1 601	-5 583	-7 906

Other Financial Data
Balances Amounts Owed By Related Parties							4 403
Creditors							22 935	24 210	18 902	28 294	7 200	5 640	4 200	35 243
Fixed Assets	44 547	34 657	34 657	11 098		1 013	805	597
Net Current Assets Liabilities	-19 234	-26 402	-26 402	-4 362	-641	-6 596	4 039	-7 760	539	-1 263	6 964	4 481	9 107	24 388
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				396			73
Remaining Financial Commitments							38 850
Total Assets Less Current Liabilities	25 313	8 255	8 255	6 736	-641	-5 583	4 844	-7 163	2 807	327	8 021	8 782	12 332	26 588
Advances Credits Made In Period Directors				240			132	131
Accumulated Depreciation Impairment Property Plant Equipment								442	1 276	1 954	2 487	3 628	4 704	3 670
Amounts Owed By Associates								7 465	13 204	15 721			9 592	44 500
Average Number Employees During Period									2	2	2	2	2	2
Bank Borrowings Overdrafts											7 200	5 640	4 200	2 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 100	11 100	5 550
Increase From Depreciation Charge For Year Property Plant Equipment									834	678	533	1 141	1 076	148
Number Shares Issued Fully Paid									2	2	2	2	2	2
Other Creditors								16 204	18 596	19 970	8 222	5 452	16 911	22 050
Other Taxation Social Security Payable								8 004			3 449	8 081	5 334	11 741
Par Value Share			1	1					1	1	1	1	1	1
Property Plant Equipment Gross Cost								1 039	3 544	3 544	3 544	7 929	5 424
Total Additions Including From Business Combinations Property Plant Equipment									2 505			4 385
Trade Creditors Trade Payables								2	306	8 324	80		252	12
Trade Debtors Trade Receivables								250	2 568	8 655		12 350	18 035	11 550
Advances Credits Directors			10 613	-2 682
Advances Credits Repaid In Period Directors				13 535
Accruals Deferred Income				1 194	960	380	12 750
Capital Employed		-2 523		2 425
Creditors Due After One Year	15 938	10 778	10 778	4 311
Creditors Due Within One Year	50 855	42 324	42 324	23 215	13 507	17 644	10 185
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000		4 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				4 000
Intangible Fixed Assets Cost Or Valuation	10 000		10 000
Intangible Fixed Assets Disposals				10 000
Net Assets Liability Excluding Pension Asset Liability						-5 583	-7 906
Number Shares Allotted			2	2
Prepayments Accrued Income Current Asset							73
Intangible Fixed Assets Amortisation Charged In Period			2 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	64 773		64 773	27 200
Tangible Fixed Assets Depreciation	28 226		36 116	16 102
Tangible Fixed Assets Depreciation Charged In Period			7 890	3 699
Amount Specific Advance Or Credit Directors	13 140		10 613	-2 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 249
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-464
Tangible Fixed Assets Disposals				31 774
Tangible Fixed Assets Increase Decrease From Revaluations				-5 799

Company staff

Carole L.

Role: Director

Appointed: 26 March 2009

Latest update: 14 March 2024

Trevor L.

Role: Director

Appointed: 31 March 2004

Latest update: 14 March 2024

People with significant control

Trevor L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Trevor L.

Notified on 6 April 2016

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 28 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	28 March 2013
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 4 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
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 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 November 2013
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Interesting Concept Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole L.

Trevor L.

Carole L.

Carole L.

People with significant control

Trevor L.

Accounts Documents

Company Vehicle Operator Data

4 Broadlands

Address

City

Postal code

No. of Vehicles

Company filings

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