Yes! Concept Limited in Marlow, SL7 1NT

Description

Data updated on: 01-11-2023

Yes! Concept is a business situated at SL7 1NT Marlow at The Clock House. This company has been operating since 1997 and is established under the registration number 03458872. This company has been active on the British market for twenty seven years now and its last known status is active. This enterprise's principal business activity number is 78109 which stands for Other activities of employment placement agencies. The company's latest filed accounts documents were submitted for the period up to 2022-11-30 and the most current confirmation statement was released on 2022-10-31.

We have a team of two directors running this particular business right now, namely Peter B. and Julie R. who have been utilizing the directors obligations for nineteen years.

Executives who have control over the firm are as follows: Julie R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	84 896	97 323	44 395	12 055	35 344	1 745

Balance Sheet
Current Assets	267 847	225 763	114 422	163 357	260 580	228 986	174 799	202 605	300 471	273 067	146 475	218 104	143 558
Net Assets Liabilities						1 745	11 109	1 250	1 381	1 192	-9 336	48 602	29 622
Cash Bank In Hand	98 877	51 675	41 208
Debtors	168 970	173 306	73 214	163 357	260 580
Net Assets Liabilities Including Pension Asset Liability	84 896	97 323	44 395	12 055	35 344	1 745
Tangible Fixed Assets	366	3 258	11 254	6 929	2 065

Capital & Reserves
Called Up Share Capital	320	320	320	320	320
Profit Loss Account Reserve	83 896	96 323	43 395	11 055	34 344
Shareholder Funds	84 896	97 323	44 395	12 055	35 344	1 745

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 450	7 095	6 600	52 485	9 175	72 776	1 600	1 600
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						235 602	156 596	195 490	246 606	262 701	83 036	167 903	112 337
Fixed Assets	366	3 258	11 254	6 929	2 065	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	84 530	94 065	33 141	5 126	41 571	3 194	18 203	7 849	53 865	10 366	63 439	50 201	31 221
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		782		382	375	9 810		734
Total Assets Less Current Liabilities	84 896	97 323	44 395	12 055	43 636	3 195	18 204	7 850	53 866	10 367	63 440	50 202	31 222
Advances Credits Directors					62 795	58 739	17 795	385	1 886	8 796	50 634	32 790
Advances Credits Made In Period Directors						4 056	40 944	17 410	1 501	10 682	41 838	32 790
Advances Credits Repaid In Period Directors												50 634
Accruals Deferred Income					8 292	1 450
Creditors Due Within One Year	183 317	131 698	81 281	158 613	219 384	235 602
Number Shares Allotted			320	320	320
Other Aggregate Reserves	680	680	680	680	680
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		320	320	320	320
Tangible Fixed Assets Additions		3 708	12 452
Tangible Fixed Assets Cost Or Valuation	43 806	47 514	59 966	59 966	59 966
Tangible Fixed Assets Depreciation	43 440	44 256	48 712	53 037	57 901
Tangible Fixed Assets Depreciation Charged In Period		816	4 456	4 325	4 864
Amount Specific Advance Or Credit Directors	263	2 841