Koncept Academy Cic in Newquay, TR7 2NE

Description

Data updated on: 01-11-2023

Koncept Academy Cic came into being in 2015 as a company enlisted under no 09626763, located at TR7 2NE Newquay at 27-29 Cliff Rd. This company has been in business for 9 years and its current status is active. This firm's principal business activity number is 93120 - Activities of sport clubs. The firm's latest filed accounts documents detail the period up to 30th June 2022 and the most current confirmation statement was released on 6th June 2023.

Dirk P. is the following firm's only managing director, that was assigned this position on Sat, 6th Jun 2015. This firm had been led by Mark R. up until November 2020. To help the directors in their tasks, this specific firm has been utilizing the skills of Isobel F. as a secretary since June 2015.

Dirk P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 685	4 387
Current Assets	18 885	5 115
Debtors	5 000	228
Net Assets Liabilities	19 735	-56 005
Other Debtors		228
Property Plant Equipment	8 478	12 346
Total Inventories	2 200	500

Other Financial Data
Accrued Liabilities Deferred Income	960	960
Accumulated Depreciation Impairment Property Plant Equipment	2 544	6 352
Administrative Expenses	33 175	117 646
Average Number Employees During Period	3	4
Bank Borrowings Overdrafts	1 296	7 574
Cost Sales	4 712	19 489
Creditors	7 628	51 419
Distribution Costs	47 523	58 126
Fixed Assets	8 478	12 346
Gross Profit Loss	101 700	100 032
Increase From Depreciation Charge For Year Property Plant Equipment		3 808
Net Current Assets Liabilities	11 257	-46 304
Operating Profit Loss	21 002	-75 740
Other Creditors	2 055	42 885
Other Inventories	2 200	500
Prepayments Accrued Income	5 000
Profit Loss On Ordinary Activities After Tax	18 861	-75 740
Profit Loss On Ordinary Activities Before Tax	21 002	-75 740
Property Plant Equipment Gross Cost	11 022	18 698
Taxation Social Security Payable	3 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 141
Total Additions Including From Business Combinations Property Plant Equipment		7 676
Total Assets Less Current Liabilities	19 735	-33 958
Trade Creditors Trade Payables	117
Turnover Revenue	106 412	119 521

Company staff

Dirk P.

Role: Director

Appointed: 06 June 2015

Latest update: 18 April 2024

Isobel F.

Role: Secretary

Appointed: 06 June 2015

Latest update: 18 April 2024

People with significant control

Dirk P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Ceased on 19 September 2020

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	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30

Koncept Academy Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Dirk P.

Isobel F.

Mark R.

People with significant control

Dirk P.

Mark R.

Accounts Documents

Company filings

Filing category

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