Success Concepts Limited in Buxton, SK17 6SB

Description

Data updated on: 01-11-2023

The exact date the company was established is Thu, 27th Jan 2011. Established under 07507190, it is registered as a Private Limited Company. You can reach the main office of this firm during its opening times at the following location: 6 Manchester Road, SK17 6SB Buxton. This enterprise's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-27.

As mentioned in the following firm's register, for six years there have been two directors: Heena P. and Paul G..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	916	318	791	852	175

Balance Sheet
Cash Bank In Hand	3 458	2 877	3 286	2 586	1 634
Cash Bank On Hand					1 634	1 673	364	2 947	1 613	7 527	6 198	2 012
Current Assets	9 418	9 187	11 629	9 355	9 078	2 788	3 204	3 842	3 806	17 634	7 093	2 907
Debtors	5 960	6 310	8 343	6 769	7 444	1 115	2 840	895	2 193	10 107	895	895
Net Assets Liabilities					175	859	627	723	183	3 135	-302	489
Net Assets Liabilities Including Pension Asset Liability	916		791	852	175
Property Plant Equipment					471	1 755	1 148	741	553	28 228	22 178
Tangible Fixed Assets	395	184	1 154	744	471

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	816	218	691	752	75
Shareholder Funds	916	318	791	852	175

Other Financial Data
Accrued Liabilities					315	315
Accumulated Depreciation Impairment Property Plant Equipment					1 717	2 623	3 230	3 637	3 825	10 946	16 996	6 385
Average Number Employees During Period						3	3	4	3	2	2	2
Corporation Tax Payable					7 256	4 602
Creditors					-4 792	-4 792	-4 792	-4 792	-4 792	20 438	16 721	3 817
Creditors Due After One Year				-2 292	-4 792
Creditors Due Within One Year	8 897	9 053	11 992	11 539	14 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 300
Disposals Property Plant Equipment												31 390
Dividends Paid							24 000	16 600
Increase From Depreciation Charge For Year Property Plant Equipment						906	607	407	188	7 121	6 050	689
Net Current Assets Liabilities	521	134	-363	-2 184	-5 088	-5 688	-5 313	-4 810	-5 162	-4 655	-5 759	-910
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100
Other Remaining Borrowings					-4 792	-4 792
Other Taxation Social Security Payable					3 773	199
Par Value Share		1	1	1	1		1
Profit Loss							23 768	16 696
Property Plant Equipment Gross Cost					2 188	4 378	4 378	4 378	4 378	39 174	39 174	7 784
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	607		1 581
Tangible Fixed Assets Cost Or Valuation	607	607	2 188	2 188
Tangible Fixed Assets Depreciation	212	423	1 034	1 444	1 717
Tangible Fixed Assets Depreciation Charged In Period		211	611	410	273
Total Additions Including From Business Combinations Property Plant Equipment						2 190				34 796
Total Assets Less Current Liabilities	916	318	791	-1 440	-4 617	-3 933	-4 165	-4 069	-4 609	23 573	16 419	489
Creditors Due Within One Year Total Current Liabilities	8 897
Fixed Assets	395
Tangible Fixed Assets Depreciation Charge For Period	212

Company staff

Heena P.

Role: Director

Appointed: 19 October 2018

Latest update: 3 April 2024

Paul G.

Role: Director

Appointed: 27 January 2011

Latest update: 3 April 2024

People with significant control

Paul G.

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 7th April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7th April 2014
Annual Accounts 15th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15th October 2015
Annual Accounts 21st October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28th October 2013

Success Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heena P.

Paul G.

Barbara K.

People with significant control

Paul G.

Accounts Documents

Company filings

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