Concluir started in year 2014 as Private Limited Company with registration number 09319665. The Concluir company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at Leavitt Walmsley Associates Limited 8 Eastway. Postal code: M33 4DX.
The firm has 2 directors, namely John M., Tony K.. Of them, Tony K. has been with the company the longest, being appointed on 20 November 2014 and John M. has been with the company for the least time - from 12 July 2018. As of 16 May 2024, there were 2 ex directors - Philip M., Benjamin M. and others listed below. There were no ex secretaries.
| Office Address | Leavitt Walmsley Associates Limited 8 Eastway |
| Office Address2 | Sale |
| Town | Manchester |
| Post code | M33 4DX |
| Country of origin | United Kingdom |
| Registration Number | 09319665 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Mon, 29th Nov 2021 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 12 July 2018
Position: Director
Appointed: 20 November 2014
The list of PSCs that own or control the company includes 3 names. As BizStats identified, there is Tony K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Tony K., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Tony K.
| Notified on | 12 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 12 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tony K.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-29 | 2018-11-29 | 2019-11-29 | 2020-11-29 | 2021-11-29 | 2023-03-31 |
| Net Worth | 710 | 390 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 327 | 2 706 | ||||||
| Cash Bank On Hand | 1 194 | 6 850 | ||||||
| Current Assets | 9 630 | 15 169 | 11 729 | 16 729 | 7 159 | 76 005 | 141 913 | 604 051 |
| Debtors | 1 303 | 12 463 | 137 899 | 430 947 | ||||
| Net Assets Liabilities | 2 915 | 45 752 | 106 766 | 174 751 | ||||
| Other Debtors | 55 590 | 76 756 | ||||||
| Tangible Fixed Assets | 280 | 1 813 | ||||||
| Total Inventories | 2 820 | 166 254 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 709 | 389 | ||||||
| Shareholder Funds | 710 | 390 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 896 | |||||||
| Amounts Recoverable On Contracts | 175 024 | |||||||
| Average Number Employees During Period | 1 | 7 | 7 | |||||
| Bank Borrowings Overdrafts | 786 | 6 780 | ||||||
| Creditors | 16 592 | 12 511 | 9 627 | 4 244 | 4 182 | 3 012 | 559 105 | |
| Creditors Due Within One Year | 9 200 | 16 592 | ||||||
| Fixed Assets | 1 813 | 836 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 784 | |||||||
| Net Current Assets Liabilities | 430 | -1 423 | -782 | 7 102 | 2 915 | 49 934 | 109 778 | 44 946 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 2 104 | 120 861 | ||||||
| Other Taxation Social Security Payable | 29 243 | 88 480 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 166 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 420 | 2 509 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 420 | 2 929 | ||||||
| Tangible Fixed Assets Depreciation | 140 | 1 116 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 140 | 976 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 167 842 | |||||||
| Total Assets Less Current Liabilities | 710 | 390 | 54 | 7 102 | 2 915 | 49 934 | 109 778 | 215 588 |
| Trade Creditors Trade Payables | 2 | 342 984 | ||||||
| Trade Debtors Trade Receivables | 82 309 | 179 167 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, January 2024 |
accounts | Free Download (8 pages) |
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