Concourse Tiling Ltd is a private limited company that can be found at 1 Park Road, Hampton Wick, Kingston Upon Thames KT1 4AS. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-04, this 5-year-old company is run by 2 directors.
Director Ryan K., appointed on 12 July 2019. Director Thomas K., appointed on 04 October 2018.
The company is officially classified as "floor and wall covering" (Standard Industrial Classification: 43330).
The last confirmation statement was sent on 2022-10-03 and the deadline for the subsequent filing is 2023-10-17. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1 Park Road |
| Office Address2 | Hampton Wick |
| Town | Kingston Upon Thames |
| Post code | KT1 4AS |
| Country of origin | United Kingdom |
| Registration Number | 11605470 |
| Date of Incorporation | Thu, 4th Oct 2018 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 12 July 2019
Position: Director
Appointed: 04 October 2018
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Thomas K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ryan K. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas K.
| Notified on | 4 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ryan K.
| Notified on | 4 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 36 600 | 189 564 | 120 624 | 181 643 |
| Current Assets | 101 572 | 175 574 | 159 551 | 190 989 |
| Debtors | 64 972 | -13 990 | 38 927 | 9 346 |
| Net Assets Liabilities | 8 161 | 88 150 | 100 902 | 102 802 |
| Property Plant Equipment | 15 292 | 32 291 | 45 744 | 31 624 |
| Other Debtors | 1 010 | 1 010 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 357 | 14 120 | 30 937 | 34 558 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 108 703 | 124 715 | 38 461 | 21 915 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 357 | 10 763 | 16 817 | 14 624 |
| Net Current Assets Liabilities | -7 131 | 50 859 | 88 619 | 88 093 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 003 | |||
| Other Disposals Property Plant Equipment | 18 649 | |||
| Property Plant Equipment Gross Cost | 18 649 | 46 411 | 76 681 | 66 182 |
| Provisions For Liabilities Balance Sheet Subtotal | -5 000 | -5 000 | -5 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 649 | 27 762 | 30 270 | 8 150 |
| Total Assets Less Current Liabilities | 8 161 | 83 150 | 134 363 | 119 717 |
| Dividend Recommended By Directors | 80 000 | |||
| Other Creditors | 45 516 | |||
| Other Taxation Social Security Payable | 24 876 | 1 336 | ||
| Trade Debtors Trade Receivables | 23 843 | |||
| Accrued Income | -10 000 | -15 000 | ||
| Administrative Expenses | 55 639 | 49 416 | ||
| Corporation Tax Payable | 27 693 | 38 123 | ||
| Cost Sales | 316 273 | 409 836 | ||
| Current Tax For Period | 27 693 | 38 235 | ||
| Depreciation Expense Property Plant Equipment | 3 357 | 10 763 | ||
| Distribution Costs | 23 700 | 23 700 | ||
| Dividends Paid | 109 900 | 80 000 | ||
| Finance Lease Liabilities Present Value Total | 21 371 | |||
| Gross Profit Loss | 225 517 | 270 031 | ||
| Interest Expense On Bank Overdrafts | 427 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 244 | |||
| Interest Payable Similar Charges Finance Costs | 427 | 244 | ||
| Operating Profit Loss | 146 178 | 198 470 | ||
| Other Interest Receivable Similar Income Finance Income | 1 | |||
| Other Operating Income Format1 | 1 555 | |||
| Other Remaining Borrowings | 14 000 | |||
| Prepayments | 50 119 | |||
| Profit Loss | 118 059 | 159 991 | ||
| Profit Loss On Ordinary Activities Before Tax | 145 752 | 198 226 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 693 | 38 235 | ||
| Trade Creditors Trade Payables | -1 | |||
| Turnover Revenue | 541 790 | 679 867 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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