Banking Concepts started in year 2007 as Private Limited Company with registration number SC320761. The Banking Concepts company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Gorebridge at 71 Whitehouse Gardens. Postal code: EH23 4FQ.
There is a single director in the company at the moment - Jacqueline F., appointed on 11 April 2007. In addition, a secretary was appointed - Andrew F., appointed on 11 April 2007. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Whitehouse Gardens |
| Town | Gorebridge |
| Post code | EH23 4FQ |
| Country of origin | United Kingdom |
| Registration Number | SC320761 |
| Date of Incorporation | Wed, 11th Apr 2007 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Secretary
Appointed: 11 April 2007
Position: Director
Appointed: 11 April 2007
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Jacqueline F. This PSC has significiant influence or control over this company,.
Jacqueline F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 |
| Net Worth | 279 | 21 451 | 47 296 | |||||
| Balance Sheet | ||||||||
| Current Assets | 28 080 | 46 552 | 73 858 | 120 319 | 142 249 | 72 798 | 25 210 | 15 579 |
| Net Assets Liabilities | 47 296 | 91 849 | 112 291 | 68 043 | 23 861 | 11 196 | ||
| Cash Bank In Hand | 15 254 | 43 552 | 71 008 | |||||
| Debtors | 12 826 | 5 982 | 2 850 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 279 | 21 451 | 47 296 | |||||
| Tangible Fixed Assets | 1 | 1 | 252 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 278 | 21 451 | 47 295 | |||||
| Shareholder Funds | 279 | 21 451 | 47 296 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 26 814 | 28 596 | 29 958 | 4 755 | 1 349 | 4 383 | ||
| Fixed Assets | 1 | 1 | 252 | 126 | ||||
| Net Current Assets Liabilities | 278 | 21 451 | 47 044 | 91 723 | 112 291 | 68 043 | 23 861 | 11 196 |
| Total Assets Less Current Liabilities | 279 | 21 452 | 47 296 | 91 849 | 112 291 | 68 043 | 23 861 | 11 196 |
| Creditors Due Within One Year | 27 802 | 25 101 | 26 814 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 378 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 773 | 1 773 | 2 151 | |||||
| Tangible Fixed Assets Depreciation | 1 772 | 1 772 | 1 899 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 127 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 11th April 2023 filed on: 13th, May 2023 |
confirmation statement | Free Download (3 pages) |
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