Long Island Concepts Ltd in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

Long Island Concepts started its business in the year 2014 as a Private Limited Company with reg. no. 09219331. This particular business has been functioning for ten years and it's currently active. This firm's registered office is registered in Herne Bay at 153 Mortimer Street. You could also find the firm utilizing its zip code, CT6 5HA. Its name switch from Long Island Events to Long Island Concepts Ltd occurred on 2018-09-25. The enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The latest annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-15.

With regards to this firm, all of director's assignments have so far been carried out by Stephen S. who was designated to this position in 2014 in September. This firm had been supervised by Christopher F. until 2018-08-31.

Stephen S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Long Island Concepts Ltd 2018-09-25
Long Island Events Limited 2014-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	410	618

Balance Sheet
Cash Bank On Hand		555	1 116	5 659	159	122	5 759	79
Current Assets	6 675	8 506	13 084	17 139	7 591	3 250	15 063	9 383
Debtors	6 000	7 951	11 968	11 480	7 432	3 128	9 304	9 304
Other Debtors							9 246	9 246
Cash Bank In Hand	675	555

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	310	518
Shareholder Funds	410	618

Other Financial Data
Average Number Employees During Period			2		2		1	2
Bank Borrowings Overdrafts								2 926
Bank Overdrafts								2 926
Creditors		7 921	12 635	16 322	6 596	2 302	4 634	6 268
Dividends Paid			20 000	32 000
Net Current Assets Liabilities		662	449	777	995	948	10 429	3 115
Number Shares Issued Fully Paid			100	100		100	100	100
Other Creditors					1 740		2 340	2 940
Other Taxation Social Security Payable					-61	-61	-61	403
Par Value Share	1	1	1	1		1	1	1
Profit Loss			19 787	32 368		-47	9 481	-7 314
Total Assets Less Current Liabilities	410	618	449	817	995	948	10 429	3 115
Trade Creditors Trade Payables					62	601		-1
Trade Debtors Trade Receivables					1	1	1	1
Accrued Liabilities					2 000	1 620	2 340
Corporation Tax Payable					2 855	142	2 355
Creditors Due Within One Year	6 265	7 888
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Stephen S.

Role: Director

Appointed: 15 September 2014

Latest update: 5 February 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Long Island Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Christopher F.

People with significant control

Stephen S.

Accounts Documents

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