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Interesting Concept Limited NOTTINGHAM

Interesting Concept started in year 2004 as Private Limited Company with registration number 05089320. The Interesting Concept company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Nottingham at Pinnpoint 31 Nottingham Road. Postal code: NG9 8AB.

The company has 2 directors, namely Carole L., Trevor L.. Of them, Trevor L. has been with the company the longest, being appointed on 31 March 2004 and Carole L. has been with the company for the least time - from 26 March 2009. Currenlty, the company lists one former director, whose name is Carole L. and who left the the company on 7 May 2004. In addition, there is one former secretary - Carole L. who worked with the the company until 23 March 2015.

This company operates within the NG10 5QE postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1076791 . It is located at 4 Broadlands, Sandiacre, Nottingham with a total of 2 cars.

Interesting Concept Limited Address / Contact

Office Address Pinnpoint 31 Nottingham Road
Office Address2 Stapleford
Town Nottingham
Post code NG9 8AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05089320
Date of Incorporation Wed, 31st Mar 2004
Industry Combined office administrative service activities
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Carole L.

Position: Director

Appointed: 26 March 2009

Trevor L.

Position: Director

Appointed: 31 March 2004

Carole L.

Position: Secretary

Appointed: 31 March 2004

Resigned: 23 March 2015

Carole L.

Position: Director

Appointed: 31 March 2004

Resigned: 07 May 2004

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Trevor L. This PSC and has 25-50% shares.

Trevor L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-292012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth9 375 -2 5232 425-1 601-5 583-7 906       
Balance Sheet
Current Assets31 62115 92215 92219 65112 86611 04814 15116 45019 44127 03122 48822 22833 04459 631
Net Assets Liabilities      -7 906-7 163 3278213 1428 13223 828
Cash Bank On Hand       5258325519 9337 4322 789941
Debtors31 12114 82714 82719 924   15 92519 35826 7762 55514 79630 25558 690
Other Debtors       8 2103 5862 4002 5552 4462 6282 640
Property Plant Equipment       5972 2681 5901 0574 3013 225 
Cash Bank In Hand5001 0951 095123          
Intangible Fixed Assets8 0006 0006 000           
Net Assets Liabilities Including Pension Asset Liability9 375-2 523-2 5232 425-1 601-5 583        
Tangible Fixed Assets36 54728 65728 65711 098          
Reserves/Capital
Called Up Share Capital2222          
Profit Loss Account Reserve9 373-2 525-2 5252 423          
Shareholder Funds9 375 -2 5232 425-1 601-5 583-7 906       
Other
Balances Amounts Owed By Related Parties      4 403       
Creditors      22 93524 21018 90228 2947 2005 6404 20035 243
Fixed Assets44 54734 65734 65711 098 1 013805597      
Net Current Assets Liabilities-19 234-26 402-26 402-4 362-641-6 5964 039-7 760539-1 2636 9644 4819 10724 388
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   396  73       
Remaining Financial Commitments      38 850       
Total Assets Less Current Liabilities25 3138 2558 2556 736-641-5 5834 844-7 1632 8073278 0218 78212 33226 588
Advances Credits Made In Period Directors   240  132131      
Accumulated Depreciation Impairment Property Plant Equipment       4421 2761 9542 4873 6284 7043 670
Amounts Owed By Associates       7 46513 20415 721  9 59244 500
Average Number Employees During Period        222222
Bank Borrowings Overdrafts          7 2005 6404 2002 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases       11 10011 1005 550    
Increase From Depreciation Charge For Year Property Plant Equipment        8346785331 1411 076148
Number Shares Issued Fully Paid        222222
Other Creditors       16 20418 59619 9708 2225 45216 91122 050
Other Taxation Social Security Payable       8 004  3 4498 0815 33411 741
Par Value Share  11    111111
Property Plant Equipment Gross Cost       1 0393 5443 5443 5447 9295 424 
Total Additions Including From Business Combinations Property Plant Equipment        2 505  4 385  
Trade Creditors Trade Payables       23068 32480 25212
Trade Debtors Trade Receivables       2502 5688 655 12 35018 03511 550
Advances Credits Directors  10 613-2 682          
Advances Credits Repaid In Period Directors   13 535          
Accruals Deferred Income   1 19496038012 750       
Capital Employed -2 523 2 425          
Creditors Due After One Year15 93810 77810 7784 311          
Creditors Due Within One Year50 85542 32442 32423 21513 50717 64410 185       
Intangible Fixed Assets Aggregate Amortisation Impairment2 000 4 000           
Intangible Fixed Assets Amortisation Decrease Increase On Disposals   4 000          
Intangible Fixed Assets Cost Or Valuation10 000 10 000           
Intangible Fixed Assets Disposals   10 000          
Net Assets Liability Excluding Pension Asset Liability     -5 583-7 906       
Number Shares Allotted  22          
Prepayments Accrued Income Current Asset      73       
Intangible Fixed Assets Amortisation Charged In Period  2 000           
Share Capital Allotted Called Up Paid2222          
Tangible Fixed Assets Cost Or Valuation64 773 64 77327 200          
Tangible Fixed Assets Depreciation28 226 36 11616 102          
Tangible Fixed Assets Depreciation Charged In Period  7 8903 699          
Amount Specific Advance Or Credit Directors13 140 10 613-2 682          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   23 249          
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations   -464          
Tangible Fixed Assets Disposals   31 774          
Tangible Fixed Assets Increase Decrease From Revaluations   -5 799          

Transport Operator Data

4 Broadlands
Address Sandiacre
City Nottingham
Post code NG10 5QE
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 29th, November 2023 		Free Download (8 pages)

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