Founded in 2005, Concarn, classified under reg no. 05413038 is an active company. Currently registered at Trinity Court SM1 1SH, Sutton the company has been in the business for 19 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Susan L. and John L.. In addition one secretary - Daisy L. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John L. who worked with the the firm until 17 February 2009.
Office Address | Trinity Court |
Office Address2 | 34 West Street |
Town | Sutton |
Post code | SM1 1SH |
Country of origin | United Kingdom |
Registration Number | 05413038 |
Date of Incorporation | Mon, 4th Apr 2005 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (53 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As we researched, there is John L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susan L. This PSC owns 50,01-75% shares. Moving on, there is Alfred L., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John L.
Notified on | 1 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan L.
Notified on | 7 September 2021 |
Nature of control: |
50,01-75% shares |
Alfred L.
Notified on | 6 April 2016 |
Ceased on | 1 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
John L.
Notified on | 6 April 2016 |
Ceased on | 7 September 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 86 902 | 53 096 | 47 063 | 4 509 | 7 346 |
Current Assets | 86 902 | 54 242 | 48 484 | 39 987 | 9 114 |
Debtors | 1 146 | 1 421 | 35 478 | 1 768 | |
Net Assets Liabilities | 411 592 | 421 441 | 416 470 | 407 876 | 410 040 |
Other Debtors | 1 146 | 1 421 | 35 478 | 1 768 | |
Other | |||||
Average Number Employees During Period | 1 | 2 | 2 | ||
Bank Borrowings Overdrafts | 147 200 | 147 231 | 147 231 | 147 231 | 135 494 |
Creditors | 147 200 | 147 231 | 147 231 | 147 231 | 135 494 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 000 | 132 000 | |||
Investment Property | 475 000 | 518 000 | 518 000 | 518 000 | 650 000 |
Investment Property Fair Value Model | 475 000 | 518 000 | 518 000 | 518 000 | 650 000 |
Net Current Assets Liabilities | 83 792 | 50 672 | 45 701 | 37 107 | -79 386 |
Other Creditors | 3 110 | 3 570 | 2 640 | 2 880 | 88 500 |
Provisions For Liabilities Balance Sheet Subtotal | 25 080 | ||||
Total Assets Less Current Liabilities | 558 792 | 568 672 | 563 701 | 555 107 | 570 614 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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