Founded in 2012, Composite Concepts, classified under reg no. 08202961 is an active company. Currently registered at 42 Essex Road ME2 1AU, Rochester the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Gary S., appointed on 5 September 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Essex Road |
| Office Address2 | Halling |
| Town | Rochester |
| Post code | ME2 1AU |
| Country of origin | United Kingdom |
| Registration Number | 08202961 |
| Date of Incorporation | Wed, 5th Sep 2012 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 05 September 2012
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Gary S. The abovementioned PSC and has 75,01-100% shares.
Gary S.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 200 | 62 | 261 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 343 | 8 937 | 11 062 | 7 811 | 2 419 | 2 976 | ||||
| Current Assets | 7 999 | 5 766 | 5 832 | 8 937 | 10 138 | 7 852 | 11 062 | |||
| Debtors | 1 850 | 3 177 | 489 | |||||||
| Net Assets Liabilities | 261 | 1 566 | 1 875 | 1 808 | 2 407 | 2 778 | 1 073 | 2 161 | ||
| Other Debtors | 489 | |||||||||
| Property Plant Equipment | 1 415 | |||||||||
| Cash Bank In Hand | 6 149 | 2 589 | 5 343 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 200 | 62 | 261 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 199 | 61 | 260 | |||||||
| Shareholder Funds | 1 200 | 62 | 261 | |||||||
| Other | ||||||||||
| Version Production Software | 1 | 1 | 1 | |||||||
| Accrued Liabilities Deferred Income | 1 008 | 1 300 | 600 | 400 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 472 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 887 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Comprehensive Income Expense | 10 278 | 9 700 | ||||||||
| Corporation Tax Payable | 3 524 | 6 071 | 8 055 | 4 634 | ||||||
| Creditors | 5 571 | 7 371 | 8 263 | 6 044 | 8 655 | 5 033 | 1 346 | 2 230 | ||
| Dividends Paid | 9 679 | 9 329 | ||||||||
| Dividends Paid On Shares | 13 900 | 23 760 | ||||||||
| Fixed Assets | 1 415 | |||||||||
| Income Expense Recognised Directly In Equity | 9 679 | 9 329 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 472 | |||||||||
| Net Current Assets Liabilities | 1 200 | 62 | 261 | 1 566 | 1 875 | 1 808 | 2 407 | 2 778 | 1 073 | 746 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 1 | |||||||||
| Other Taxation Social Security Payable | 1 039 | |||||||||
| Profit Loss | 10 278 | 9 700 | ||||||||
| Property Plant Equipment Gross Cost | 1 887 | |||||||||
| Total Assets Less Current Liabilities | 1 200 | 62 | 261 | 1 566 | 1 875 | 1 808 | 2 407 | 2 778 | 1 073 | 2 161 |
| Advances Credits Directors | 3 177 | 263 | ||||||||
| Advances Credits Repaid In Period Directors | 37 368 | 2 914 | -263 | |||||||
| Advances Credits Made In Period Directors | 39 702 | |||||||||
| Creditors Due Within One Year | 6 799 | 5 704 | 5 571 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th April 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy