Founded in 2016, Concentric.cx, classified under reg no. 09955879 is an active company. Currently registered at 20 20 Ashes Lane SK15 2RH, Stalybridge the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2016/02/18 Concentric.cx Ltd is no longer carrying the name Concentric Digital.
The firm has 2 directors, namely Matthew H., Kevin M.. Of them, Matthew H., Kevin M. have been with the company the longest, being appointed on 18 January 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 20 Ashes Lane |
Town | Stalybridge |
Post code | SK15 2RH |
Country of origin | United Kingdom |
Registration Number | 09955879 |
Date of Incorporation | Mon, 18th Jan 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Matthew H. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Kevin M. This PSC owns 25-50% shares.
Matthew H.
Notified on | 1 March 2021 |
Nature of control: |
75,01-100% shares |
Kevin M.
Notified on | 6 April 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
25-50% shares |
Concentric Digital | February 18, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 48 154 | 115 063 | 75 273 | 76 979 | 49 749 | 61 421 | 2 543 | |
Current Assets | 19 501 | 102 561 | 145 701 | 116 334 | 181 039 | 139 157 | 87 455 | 72 951 |
Debtors | 51 594 | 30 638 | 41 061 | 95 272 | 74 075 | 15 926 | 70 408 | |
Net Assets Liabilities | 2 187 | 36 279 | 124 140 | 95 909 | 103 482 | 80 538 | 37 070 | 1 789 |
Property Plant Equipment | 6 123 | 5 789 | 4 242 | 3 557 | 6 565 | 1 374 | 1 493 | |
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 625 | 13 281 | 20 821 | 26 228 | 33 757 | 39 368 | 39 636 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 722 | 10 537 | 420 | 387 | ||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 5 | |||
Creditors | 20 283 | 72 405 | 26 491 | 23 699 | 30 016 | 31 359 | 28 233 | 62 944 |
Disposals Property Plant Equipment | 625 | |||||||
Fixed Assets | 2 969 | 6 123 | 5 789 | 4 242 | 3 557 | 6 565 | 1 374 | 1 493 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 656 | 7 540 | 5 407 | 7 529 | 5 611 | 268 | ||
Net Current Assets Liabilities | -782 | 30 156 | 119 210 | 92 635 | 151 023 | 107 798 | 59 222 | 10 007 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
Property Plant Equipment Gross Cost | 10 748 | 19 070 | 25 063 | 29 785 | 40 322 | 40 742 | 41 129 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 947 | 5 993 | ||||||
Total Assets Less Current Liabilities | 2 187 | 36 279 | 124 999 | 96 877 | 154 580 | 114 363 | 60 596 | 11 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/19 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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