Concept Office Ltd is a private limited company situated at 6 Ladeside Drive, Kilsyth, Glasgow G65 0JW. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-07, this 4-year-old company is run by 1 director.
Director Pamela O., appointed on 07 October 2019.
The company is classified as "wholesale of office furniture" (Standard Industrial Classification code: 46650).
The latest confirmation statement was filed on 2023-10-06 and the date for the following filing is 2024-10-20. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 6 Ladeside Drive |
Office Address2 | Kilsyth |
Town | Glasgow |
Post code | G65 0JW |
Country of origin | United Kingdom |
Registration Number | SC643741 |
Date of Incorporation | Mon, 7th Oct 2019 |
Industry | Wholesale of office furniture |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Pamela O. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the PSC register is Jacqueline K. This PSC owns 25-50% shares.
Pamela O.
Notified on | 7 October 2019 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Jacqueline K.
Notified on | 1 January 2020 |
Ceased on | 30 September 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2020-10-31 |
Balance Sheet | |
Cash Bank On Hand | 34 818 |
Current Assets | 88 119 |
Debtors | 53 301 |
Net Assets Liabilities | -51 975 |
Property Plant Equipment | 971 |
Other | |
Accumulated Depreciation Impairment Property Plant Equipment | 324 |
Average Number Employees During Period | 1 |
Bank Borrowings | 45 000 |
Bank Borrowings Overdrafts | 45 000 |
Creditors | 45 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 324 |
Net Current Assets Liabilities | -7 946 |
Other Creditors | 73 709 |
Other Taxation Social Security Payable | 2 715 |
Property Plant Equipment Gross Cost | 1 295 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 295 |
Total Assets Less Current Liabilities | -6 975 |
Trade Creditors Trade Payables | 19 641 |
Trade Debtors Trade Receivables | 53 301 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 6th Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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