Concat Limited is a private limited company that can be found at Kemp House, 152 160 City Road, London EC1V 2NX. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-11, this 5-year-old company is run by 1 director.
Director Baris A., appointed on 11 March 2019.
The company is classified as "information technology consultancy activities" (Standard Industrial Classification: 62020), "business and domestic software development" (SIC code: 62012).
The last confirmation statement was filed on 2023-03-10 and the due date for the subsequent filing is 2024-03-24. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Kemp House |
Office Address2 | 152 160 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 11873575 |
Date of Incorporation | Mon, 11th Mar 2019 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (145 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Baris A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Baris A.
Notified on | 11 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 54 453 | 37 733 | 2 975 | 52 580 | 86 290 |
Current Assets | 58 768 | 39 582 | 5 501 | 63 392 | 98 001 |
Debtors | 4 315 | 1 849 | 2 526 | 10 812 | 11 711 |
Net Assets Liabilities | 39 407 | ||||
Other Debtors | 65 | ||||
Property Plant Equipment | 2 642 | 1 321 | 661 | 2 546 | 1 273 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 321 | 2 642 | 3 302 | 5 235 | 6 508 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 963 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 13 081 | ||||
Creditors | 22 003 | 13 459 | 2 052 | 23 209 | 25 124 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 321 | 1 321 | 660 | 1 933 | 1 273 |
Net Current Assets Liabilities | 36 765 | 26 123 | 3 449 | 40 183 | 72 877 |
Other Creditors | 195 | ||||
Other Taxation Social Security Payable | 7 089 | ||||
Property Plant Equipment Gross Cost | 3 963 | 3 963 | 3 963 | 7 781 | |
Trade Debtors Trade Receivables | 4 250 | ||||
Amount Specific Advance Or Credit Directors | 1 638 | 1 737 | 1 965 | 1 384 | 52 |
Amount Specific Advance Or Credit Made In Period Directors | 11 213 | 10 371 | 10 200 | 12 796 | 14 205 |
Amount Specific Advance Or Credit Repaid In Period Directors | 12 851 | 10 470 | 10 428 | 12 215 | 12 873 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 39 407 | 27 444 | 4 110 | 42 729 | 74 150 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 818 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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