The Concrete Elephant Ltd in Milton Keynes, MK4 3BF

Description

Data updated on: 01-11-2023

The Concrete Elephant Ltd with Companies House Reg No. 11339294 has been competing in the field for six years. This particular Private Limited Company is located at 19a Hengistbury Lane, Tattenhoe in Milton Keynes and company's area code is MK4 3BF. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. The Concrete Elephant Limited released its latest accounts for the period up to 2023-05-31. The firm's most recent annual confirmation statement was submitted on 2023-04-30.

Richard S. is the following company's individual director, that was assigned this position six years ago.

Richard S. is the individual who has control over this firm, 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	100		78 947	56 760	91
Current Assets	100	53 008	90 947	56 760	2 661
Debtors			12 000		2 570
Net Assets Liabilities	100	40 488	40 047	46 350	16 763
Other Debtors					2 570
Property Plant Equipment			581	20 118	15 987

Other Financial Data
Accrued Liabilities			1 296	1 296	1 296
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 296	-1 296
Accumulated Depreciation Impairment Property Plant Equipment			247	3 970	8 101
Additions Other Than Through Business Combinations Property Plant Equipment				23 260
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			19 000
Creditors		11 343	19 000	30 528	1 885
Fixed Assets		119	581
Increase From Depreciation Charge For Year Property Plant Equipment				3 723	4 131
Net Current Assets Liabilities	100	41 665	58 466	26 232	776
Number Shares Issued Fully Paid			100	100	100
Other Creditors			23 338	23 031	589
Par Value Share	1			1	1
Property Plant Equipment Gross Cost			828	24 088	24 088
Taxation Social Security Payable			6 847	6 201
Total Assets Less Current Liabilities	100	41 784	59 047	46 350
Total Borrowings			19 000
Trade Debtors Trade Receivables			12 000
Number Shares Allotted	100

Company staff

Richard S.

Role: Director

Appointed: 01 May 2018

Latest update: 4 December 2023

People with significant control

Richard S.

Notified on 1 May 2018

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

The Concrete Elephant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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