Concept Mx Ltd is a private limited company situated at Unit 3 Ojs Industrial Park, Claybank Road, Portsmouth PO3 5SX. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-04, this 7-year-old company is run by 1 director.
Director Stuart R., appointed on 07 March 2023.
The company is classified as "sale, maintenance and repair of motorcycles and related parts and accessories" (Standard Industrial Classification code: 45400). According to CH data there was a name change on 2019-02-26 and their previous name was Concept Vehicles Ltd.
The latest confirmation statement was filed on 2023-03-08 and the date for the following filing is 2024-03-22. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 3 Ojs Industrial Park |
| Office Address2 | Claybank Road |
| Town | Portsmouth |
| Post code | PO3 5SX |
| Country of origin | United Kingdom |
| Registration Number | 10754628 |
| Date of Incorporation | Thu, 4th May 2017 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 07 March 2023
| Concept Vehicles | February 26, 2019 |
| Concept Motocycle Solutions | August 10, 2017 |
| 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 | 6 847 | 16 467 | 21 537 | 47 589 | 53 731 | 19 208 |
| Current Assets | 6 847 | 39 467 | 85 421 | 184 890 | 201 424 | 241 313 |
| Debtors | 5 023 | 986 | 1 183 | 4 118 | ||
| Net Assets Liabilities | 5 546 | 13 559 | 48 176 | 47 825 | 22 282 | 23 355 |
| Property Plant Equipment | 12 000 | 13 125 | 6 315 | 7 069 | 4 713 | |
| Total Inventories | 23 000 | 58 861 | 136 315 | 146 510 | 217 987 | |
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 8 375 | 15 185 | 23 877 | 26 233 | |
| Average Number Employees During Period | 1 | 1 | 2 | |||
| Bank Borrowings | 5 548 | |||||
| Bank Borrowings Overdrafts | 9 790 | |||||
| Bank Overdrafts | 2 518 | 50 000 | ||||
| Creditors | 1 301 | 37 908 | 5 548 | 143 380 | 186 211 | 191 977 |
| Fixed Assets | 12 000 | 13 125 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 6 810 | 2 356 | |||
| Net Current Assets Liabilities | 5 546 | 1 559 | 40 599 | 41 510 | 15 213 | 49 336 |
| Other Creditors | 25 300 | 21 133 | 68 015 | |||
| Property Plant Equipment Gross Cost | 16 000 | 21 500 | 21 500 | 30 946 | 30 946 | |
| Taxation Social Security Payable | 1 301 | 2 818 | 16 695 | 22 076 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 000 | |||||
| Total Assets Less Current Liabilities | 5 546 | 13 559 | 53 724 | 47 825 | 22 282 | 54 049 |
| Trade Creditors Trade Payables | 4 476 | 3 289 | ||||
| Trade Debtors Trade Receivables | 5 023 | 986 | ||||
| Amount Specific Advance Or Credit Directors | 25 300 | 16 635 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 300 | 4 208 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 873 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-08 filed on: 10th, April 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy