Modern Concepts Consulting Ltd in Castleford, WF10 3FB

Description

Data updated on: 01-11-2023

Modern Concepts Consulting started conducting its business in 2013 as a Private Limited Company under the following Company Registration No.: 08760695. This particular firm has been operating for 11 years and the present status is active. The firm's registered office is registered in Castleford at 5 Anglo Drive. Anyone can also find the company using the postal code, WF10 3FB. Founded as Imperial Consultancy Solutions, the firm used the business name until 2014, when it got changed to Modern Concepts Consulting Ltd. The company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-11-30 is the last time the accounts were filed.

Since 2013/11/04, the business has only been overseen by an individual managing director: Paul A. who has been maintaining it for 11 years.

Paul A. 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.

Previous company's names
Modern Concepts Consulting Ltd 2014-02-27
Imperial Consultancy Solutions Limited 2013-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 712	2 304	7 229

Balance Sheet
Cash Bank In Hand	5 530	172	13 010
Cash Bank On Hand			13 010	4 076	6 570	950	25 607	1 541	15 142
Current Assets	15 356	8 340	21 854	19 352	17 244	12 291	35 897	20 658	15 351
Debtors	9 826	8 168	8 844	15 276	10 674	11 341	10 290	19 117	209
Property Plant Equipment				226	113	403	723	261
Tangible Fixed Assets	433	216
Net Assets Liabilities							2 798	2 091	939
Other Debtors						1 090	1 090

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 711	2 303	7 228
Shareholder Funds	3 712	2 304	7 229

Other Financial Data
Amount Specific Advance Or Credit Directors			6 131	372	3 353	649	3 214	19 117	81
Amount Specific Advance Or Credit Made In Period Directors				43 782	34 585	29 602	41 211	49 190	23 097
Amount Specific Advance Or Credit Repaid In Period Directors				38 023	30 860	33 604	43 776	26 859	42 295
Accumulated Depreciation Impairment Property Plant Equipment			649	762	875	1 189	1 652	2 114	2 375
Average Number Employees During Period				1	1	1	1	1	1
Creditors			14 625	13 478	16 836	10 647	33 822	14 000	10 000
Creditors Due Within One Year	12 077	6 252	14 625
Increase From Depreciation Charge For Year Property Plant Equipment				113	113	314	463	462	261
Net Current Assets Liabilities	3 279	2 088	7 229	5 874	408	1 644	2 075	15 830	10 939
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			649	988	988	1 592	2 375	2 375
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	649
Tangible Fixed Assets Cost Or Valuation	649	649
Tangible Fixed Assets Depreciation	216	433	649
Tangible Fixed Assets Depreciation Charged In Period	216	217	216
Total Additions Including From Business Combinations Property Plant Equipment				339		604	783
Total Assets Less Current Liabilities	3 712	2 304	7 229	6 100	521	2 047	2 798	16 091	10 939
Corporation Tax Payable						7 020	8 903
Other Creditors							20 000
Prepayments Accrued Income						1 005	4 400
Trade Debtors Trade Receivables						9 246	4 800

Company staff

Paul A.

Role: Director

Appointed: 04 November 2013

Latest update: 27 March 2024

People with significant control

Paul A.

Notified on 4 November 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 17th June 2015
Start Date For Period Covered By Report	04 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17th June 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 August 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Modern Concepts Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2016