The Concept Box Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

The Concept Box is a business situated at W1W 7LT London at 85 Great Portland Street. This business has been in existence since 2012 and is established as reg. no. 08164971. This business has been actively competing on the British market for twelve years now and company last known status is active. This business's classified under the NACE and SIC code 64209, that means Activities of other holding companies n.e.c.. Its most recent filed accounts documents describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-01.

There seems to be one managing director presently running this company, namely Stephen P. who's been carrying out the director's assignments for twelve years.

Stephen P. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	60 386	55 889	56 103	56 091	56 377

Balance Sheet
Current Assets	42 954	16 266	7 126	7 389	11 969	14 208	9 989	8 178	1 530	960
Net Assets Liabilities					56 377	56 355	56 103	47 468	36 349	31 637
Cash Bank In Hand	42 346
Intangible Fixed Assets	250
Net Assets Liabilities Including Pension Asset Liability	60 386	55 889	56 103	56 091	56 377

Capital & Reserves
Called Up Share Capital	42 116	42 116
Profit Loss Account Reserve	-3 394	-7 891
Shareholder Funds	60 386	55 889	56 103	56 091	56 377

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					7 493	9 143	7 126	14 158	18 629	22 771
Fixed Assets	17 843	40 375	49 455	52 168	51 901	51 290	53 240	53 448	53 448	53 448
Net Current Assets Liabilities	42 543	15 514	6 648	3 923	4 476	5 065	2 863	5 980	17 099	21 811
Total Assets Less Current Liabilities	60 386	55 889	56 103	56 091	56 377	56 355	56 103	47 468	36 349	31 637
Creditors Due Within One Year	411	752	478	3 466	7 493
Current Asset Investments	608
Intangible Fixed Assets Additions	250
Intangible Fixed Assets Cost Or Valuation	250
Investments Fixed Assets	17 593
Number Shares Allotted	66 666
Par Value Share	1
Share Capital Allotted Called Up Paid	66 666
Share Premium Account	21 664	21 664
Amount Specific Advance Or Credit Directors	345

Company staff

Stephen P.

Role: Director

Appointed: 01 August 2012

Latest update: 27 January 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 April 2014
Annual Accounts 17 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 May 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts 6 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	6 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

The Concept Box Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

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