Only Concept Limited in Portswood, SO14 6RG

Description

Data updated on: 01-11-2023

07266197 is the reg. no. of Only Concept Limited. The firm was registered as a Private Limited Company on Wed, 26th May 2010. The firm has been in this business for 14 years. This company can be found at 84 Lodge Road in Portswood. The main office's post code assigned is SO14 6RG. This enterprise's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2023-03-31 is the last time when company accounts were reported.

Thus far, this company has only been supervised by a single managing director: Richard G. who has been supervising it for 14 years.

Richard G. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 226	4 059	139	7 047	122

Balance Sheet
Current Assets	28 157	24 767	28 948	17 924	7 796	8 736	7 873	17 505	15 079	10 651	12 969	12 146
Net Assets Liabilities					122	-1 314	5 064	6 460	3 750	3 506	132	-1 908
Cash Bank In Hand	478	1 248	1 248	5 674	2 025
Debtors	27 679	23 519	27 700	12 250	4 851
Stocks Inventory					920
Tangible Fixed Assets	10 411	7 808	5 857	16 127	12 095

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 227	4 058	138	7 046	121
Shareholder Funds	-5 226	4 059	139	7 047	122

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 201	-50	-50	-150	-150	-150	-150	-150
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					18 568	19 072	19 458	16 519	12 823	9 128	17 301	15 059
Fixed Assets					12 095	9 072	23 692	17 980	14 608	12 640	20 115	14 785
Net Current Assets Liabilities	-15 637	-3 750	-5 718	-9 080	-11 973	-10 336	880	5 149	2 115	144	-2 532	-1 484
Total Assets Less Current Liabilities	-5 226	4 058	139	7 047	122	-1 264	24 572	23 129	16 723	12 784	17 583	13 301
Creditors Due Within One Year	43 794	28 517	34 666	27 004	19 769
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				15 750
Tangible Fixed Assets Cost Or Valuation	16 454	16 454	16 454	16 975
Tangible Fixed Assets Depreciation	6 043	8 646	10 597	848	4 880
Tangible Fixed Assets Depreciation Charged In Period		2 603	1 951	1 465	4 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 214
Tangible Fixed Assets Disposals				15 229

Company staff

Richard G.

Role: Director

Appointed: 26 May 2010

Latest update: 12 March 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013

Only Concept Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Only Concept Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016