Concept Decorators started in year 2015 as Private Limited Company with registration number 09469619. The Concept Decorators company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chichester at 93 Green Lane. Postal code: PO19 7NU.
The firm has 2 directors, namely Claire T., David T.. Of them, David T. has been with the company the longest, being appointed on 4 March 2015 and Claire T. has been with the company for the least time - from 31 March 2022. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 93 Green Lane |
Town | Chichester |
Post code | PO19 7NU |
Country of origin | United Kingdom |
Registration Number | 09469619 |
Date of Incorporation | Wed, 4th Mar 2015 |
Industry | Painting |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is David T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 114 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 609 | ||||||
Debtors | 11 593 | ||||||
Net Assets Liabilities | 536 | 405 | 1 922 | -1 899 | 2 790 | 2 940 | |
Net Assets Liabilities Including Pension Asset Liability | 114 | ||||||
Other Debtors | 10 115 | ||||||
Tangible Fixed Assets | 7 065 | ||||||
Trade Debtors | 1 478 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 113 | ||||||
Shareholder Funds | 114 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | -1 611 | -2 122 | -4 788 | -2 232 | -4 210 | -5 436 | |
Creditors Due After One Year | 4 167 | ||||||
Creditors Due Within One Year | 14 986 | ||||||
Net Current Assets Liabilities | -3 262 | 1 130 | -3 318 | 10 831 | 14 224 | 13 734 | |
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 9 420 | ||||||
Tangible Fixed Assets Depreciation | 2 355 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 355 | ||||||
Total Assets Less Current Liabilities | 8 940 | 9 590 | 1 130 | 2 307 | 10 831 | 14 224 | 13 734 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 1st Mar 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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