Concept Yachts Limited is a private limited company registered at Kerns House, Unit 12 Threemilestone Industrial Estate, Threemilestone, Truro TR4 9LD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-01-05, this 3-year-old company is run by 1 director and 1 secretary.
Director Kevin V., appointed on 05 January 2021.
Moving on to secretaries, we can mention: Kevin V., appointed on 05 January 2021.
The company is officially categorised as "engineering related scientific and technical consulting activities" (Standard Industrial Classification code: 71122).
The last confirmation statement was sent on 2023-06-23 and the deadline for the next filing is 2024-07-07. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Kerns House, Unit 12 Threemilestone Industrial Estate |
| Office Address2 | Threemilestone |
| Town | Truro |
| Post code | TR4 9LD |
| Country of origin | United Kingdom |
| Registration Number | 13114995 |
| Date of Incorporation | Tue, 5th Jan 2021 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 05 January 2021
Position: Secretary
Appointed: 05 January 2021
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Kevin V. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Oliver W. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin V.
| Notified on | 5 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Oliver W.
| Notified on | 5 January 2021 |
| Ceased on | 26 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 117 593 | 234 166 |
| Current Assets | 188 939 | 774 974 |
| Debtors | 71 346 | 540 808 |
| Net Assets Liabilities | 56 743 | 392 046 |
| Property Plant Equipment | 710 | 3 843 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 290 | 1 642 |
| Average Number Employees During Period | 4 | 7 |
| Called Up Share Capital Not Paid | 5 | 20 |
| Creditors | 114 259 | 273 897 |
| Fixed Assets | 710 | 3 843 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 290 | 1 352 |
| Net Current Assets Liabilities | 69 344 | 501 077 |
| Property Plant Equipment Gross Cost | 1 000 | 5 485 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 311 | 112 894 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 4 485 |
| Total Assets Less Current Liabilities | 70 054 | 504 940 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 23rd June 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (4 pages) |
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