New Concept Home Improvements started in year 2014 as Private Limited Company with registration number 09272047. The New Concept Home Improvements company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheadle at 3 Lincoln Avenue. Postal code: SK8 3LH.
The company has 2 directors, namely Nicholas L., Derek L.. Of them, Derek L. has been with the company the longest, being appointed on 20 October 2014 and Nicholas L. has been with the company for the least time - from 29 October 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Lincoln Avenue |
Office Address2 | Heald Green |
Town | Cheadle |
Post code | SK8 3LH |
Country of origin | United Kingdom |
Registration Number | 09272047 |
Date of Incorporation | Mon, 20th Oct 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Derek L. This PSC and has 75,01-100% shares.
Derek L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 29 | 37 | ||||||
Balance Sheet | ||||||||
Current Assets | 4 962 | 6 498 | 7 381 | 7 977 | 7 851 | 5 907 | 5 124 | 6 045 |
Net Assets Liabilities | 37 | 214 | 16 | 24 | 87 | 105 | 1 688 | |
Cash Bank In Hand | 4 277 | |||||||
Debtors | 685 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 | 37 | ||||||
Tangible Fixed Assets | 952 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 28 | |||||||
Shareholder Funds | 29 | 37 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 7 223 | 7 777 | 9 409 | 8 985 | 6 746 | 5 760 | 15 350 | |
Fixed Assets | 952 | 762 | 610 | 1 448 | 1 158 | 926 | 741 | 10 993 |
Net Current Assets Liabilities | -923 | -725 | 396 | 1 432 | 1 134 | 839 | 636 | 9 305 |
Total Assets Less Current Liabilities | 29 | 37 | 214 | 16 | 24 | 87 | 105 | 1 688 |
Creditors Due Within One Year | 5 885 | 7 223 | ||||||
Tangible Fixed Assets Additions | 1 120 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 120 | |||||||
Tangible Fixed Assets Depreciation | 168 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 168 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 20th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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