Founded in 2014, Concise Ac, classified under reg no. 08998633 is an active company. Currently registered at 411 Oxford Street W1C 2PE, London the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Henry D., Maximilian D.. Of them, Henry D., Maximilian D. have been with the company the longest, being appointed on 15 April 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 411 Oxford Street |
Office Address2 | Office 1.01 |
Town | London |
Post code | W1C 2PE |
Country of origin | United Kingdom |
Registration Number | 08998633 |
Date of Incorporation | Tue, 15th Apr 2014 |
Industry | Other information technology service activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Maximilian D. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Henry D. This PSC owns 25-50% shares.
Maximilian D.
Notified on | 1 April 2017 |
Nature of control: |
25-50% shares |
Henry D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -2 597 | 8 747 | |||||||
Balance Sheet | |||||||||
Current Assets | 426 | 12 547 | 3 068 | 6 602 | 2 625 | 14 967 | 10 379 | 23 427 | 16 627 |
Net Assets Liabilities | 8 777 | 774 | 3 034 | 888 | 9 342 | 5 610 | 16 241 | 16 185 | |
Cash Bank In Hand | 426 | 10 023 | |||||||
Debtors | 2 524 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 697 | 8 647 | |||||||
Shareholder Funds | -2 597 | 8 747 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 3 050 | 2 294 | 3 568 | 1 737 | 5 625 | 4 769 | 7 186 | 442 | |
Fixed Assets | -558 | ||||||||
Net Current Assets Liabilities | -2 597 | 8 747 | 774 | 3 034 | 888 | 9 342 | -1 874 | 16 241 | 16 185 |
Total Assets Less Current Liabilities | -2 597 | 8 747 | 774 | 3 034 | 888 | 9 342 | 5 610 | 16 241 | 16 185 |
Creditors Due Within One Year | 3 023 | 3 800 | |||||||
Number Shares Allotted | 2 | -100 | |||||||
Par Value Share | 1 | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||||
Share Capital Allotted Called Up Paid | -100 | -100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 22nd, January 2024 |
accounts | Free Download (5 pages) |
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