Founded in 2017, Concale Group, classified under reg no. 10596246 is an active company. Currently registered at 5 Albany Road CV5 6JQ, Coventry the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Amritveer S., appointed on 1 February 2017. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Albany Road |
| Town | Coventry |
| Post code | CV5 6JQ |
| Country of origin | United Kingdom |
| Registration Number | 10596246 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Amritveer S. This PSC has significiant influence or control over this company,.
Amritveer S.
| Notified on | 1 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 94 819 | 136 697 | 110 043 | 729 520 | 581 052 | 331 535 |
| Current Assets | 215 423 | 248 798 | 255 588 | 881 107 | 1 183 945 | 860 421 |
| Debtors | 3 673 | 250 | 4 091 | 250 | 360 848 | 332 791 |
| Net Assets Liabilities | 765 | 4 896 | 10 127 | 148 872 | 506 560 | 482 141 |
| Other Debtors | 3 673 | 250 | 3 841 | 250 | 360 598 | 332 791 |
| Property Plant Equipment | 58 582 | 39 054 | 76 368 | 103 979 | 84 211 | 169 334 |
| Total Inventories | 116 931 | 110 040 | 138 410 | 148 293 | 172 500 | 192 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 528 | 39 056 | 64 513 | 96 659 | 129 517 | 188 948 |
| Average Number Employees During Period | 7 | 5 | 5 | 4 | 10 | 8 |
| Creditors | 47 187 | 59 231 | 241 554 | 677 310 | 379 518 | 382 172 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 528 | 25 457 | 32 146 | 32 858 | 59 431 | |
| Net Current Assets Liabilities | 169 996 | 193 188 | 175 313 | 722 203 | 1 014 465 | 694 979 |
| Other Creditors | 227 814 | 227 347 | 241 554 | 527 310 | 466 323 | 277 226 |
| Other Taxation Social Security Payable | 9 856 | 7 984 | 6 686 | 67 958 | 119 063 | 124 344 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 760 | 3 621 | 3 044 | 3 044 | 4 095 | 4 095 |
| Property Plant Equipment Gross Cost | 78 110 | 78 110 | 140 881 | 200 638 | 213 728 | 358 282 |
| Total Additions Including From Business Combinations Property Plant Equipment | 78 110 | 62 771 | 59 757 | 13 090 | 144 554 | |
| Total Assets Less Current Liabilities | 228 579 | 232 243 | 251 681 | 826 182 | 1 098 676 | 864 313 |
| Bank Borrowings Overdrafts | 150 000 | 125 793 | 104 946 | |||
| Fixed Assets | 58 583 | 39 055 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 31st January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy