Total Concept Management Limited in Bradford, BD6 3LD

Description

Data updated on: 01-11-2023

This particular business is based in Bradford under the following Company Registration No.: 06765904. The company was established in 2008. The headquarters of the firm is situated at 47 Brafferton Arbor . The zip code for this place is BD6 3LD. This firm's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-05-26.

With regards to this business, the full scope of director's duties have so far been met by Philip B. who was designated to this position in 2008.

Philip B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-976	-1 361	-1 434	-984	1	1

Balance Sheet
Cash Bank On Hand							2 588	5 854	11	8	1
Current Assets	232	180	80	50			11 588	5 854	2 011	8
Debtors							9 000		2 000
Net Assets Liabilities							554	410	598	-157	501	181
Cash Bank In Hand	232	180	80	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-976	-1 361	-1 434	-984	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-977	-1 362	-1 435	-985
Shareholder Funds	-976	-1 361	-1 434	-984	1	1

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities							710	300	150	150	150	150
Average Number Employees During Period							1		1	1	1	1
Bank Borrowings										8 000	7 007	5 303
Creditors							11 034	5 444	1 413	-7 835	-7 507	-5 484
Loans From Directors							4 000	4 943	1 219	-7 985	-7 657	-5 634
Net Current Assets Liabilities	-976	-1 361	-1 434	-984			554	410	598	7 843	7 508	5 484
Taxation Social Security Payable							6 324	201	44
Total Assets Less Current Liabilities	-976	-1 361	-1 434	-984					598	7 843	7 508	5 484
Trade Debtors Trade Receivables							9 000		2 000
Creditors Due Within One Year	1 208	1 541	1 514	1 034
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

Company staff

Philip B.

Role: Director

Appointed: 04 December 2008

Latest update: 28 February 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	28 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 1 October 2017
Date Approval Accounts	1 October 2017

Total Concept Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Fanla A.

People with significant control

Philip B.

Accounts Documents

Company filings

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