Concept Leasing Limited is a private limited company that can be found at W H Prior, Railway Court, Doncaster DN4 5FB. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 2 directors.
Director Harry S., appointed on 25 July 2017. Director Louise S., appointed on 25 July 2017.
The company is officially classified as "sale of new cars and light motor vehicles" (SIC: 45111).
The last confirmation statement was sent on 2023-07-24 and the deadline for the next filing is 2024-08-07. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | W H Prior |
| Office Address2 | Railway Court |
| Town | Doncaster |
| Post code | DN4 5FB |
| Country of origin | United Kingdom |
| Registration Number | 10883363 |
| Date of Incorporation | Tue, 25th Jul 2017 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2017
Position: Director
Appointed: 25 July 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Harry S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Louise S. This PSC owns 25-50% shares and has 25-50% voting rights.
Harry S.
| Notified on | 25 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Louise S.
| Notified on | 25 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 50 000 | 60 961 | 269 526 | 160 518 | |
| Current Assets | 50 000 | 238 461 | 548 030 | 1 555 373 | |
| Debtors | 50 000 | 50 000 | 177 500 | 278 504 | 804 175 |
| Net Assets Liabilities | 50 000 | 43 874 | 7 910 | ||
| Other Debtors | 50 000 | 50 000 | 177 500 | 278 504 | 526 866 |
| Total Inventories | 590 680 | ||||
| Property Plant Equipment | 1 200 | 960 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 3 420 | 54 212 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 420 | 53 235 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 443 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 540 | 732 | ||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 30 765 | ||
| Creditors | 190 961 | 505 116 | 30 765 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 240 | 192 | ||
| Net Current Assets Liabilities | 50 000 | 47 500 | 42 914 | 37 907 | |
| Other Creditors | 960 | 453 951 | 1 238 108 | ||
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | |||
| Total Assets Less Current Liabilities | 50 000 | 50 000 | 48 700 | 43 874 | 38 675 |
| Trade Creditors Trade Payables | 1 165 | 269 700 | |||
| Trade Debtors Trade Receivables | 277 309 | ||||
| Payments Received On Account | 140 001 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | ||||
| Number Shares Allotted | 50 000 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 24th July 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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