Founded in 2005, Concentric Solutions, classified under reg no. 05601443 is an active company. Currently registered at Cannon Place EC4N 6HL, London the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely David W., David I.. Of them, David I. has been with the company the longest, being appointed on 24 October 2005 and David W. has been with the company for the least time - from 1 April 2007. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Keith J. who worked with the the company until 29 November 2014.
Office Address | Cannon Place |
Office Address2 | 78 Cannon Street |
Town | London |
Post code | EC4N 6HL |
Country of origin | United Kingdom |
Registration Number | 05601443 |
Date of Incorporation | Mon, 24th Oct 2005 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The register of PSCs who own or control the company includes 2 names. As we found, there is David I. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
David W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 236 670 | 230 316 | 130 080 | 228 520 | 300 687 | 338 400 | 253 483 | 252 128 |
Current Assets | 569 425 | 603 318 | 608 415 | 596 630 | 522 370 | 567 317 | 710 467 | 605 105 |
Debtors | 331 495 | 373 002 | 478 335 | 356 201 | 221 683 | 228 917 | 456 984 | 352 977 |
Net Assets Liabilities | 197 832 | 190 512 | 153 257 | 44 349 | -16 288 | 72 118 | 230 597 | 247 018 |
Property Plant Equipment | 6 890 | 11 653 | 30 711 | 43 581 | 31 542 | 36 866 | 67 854 | 108 989 |
Total Inventories | 1 260 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 328 | 47 067 | 60 367 | 82 512 | 111 448 | 136 686 | 160 448 | 194 934 |
Average Number Employees During Period | 16 | 13 | 13 | 14 | 20 | 20 | ||
Creditors | 335 453 | 381 939 | 442 301 | 538 352 | 525 127 | 437 347 | 464 256 | 374 266 |
Fixed Assets | 28 740 | 33 503 | 52 561 | 65 401 | 53 392 | 58 716 | 89 704 | 130 839 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 739 | 22 145 | 28 936 | 25 238 | 23 762 | 34 486 | ||
Investments Fixed Assets | 21 850 | 21 850 | 21 850 | 21 850 | 21 850 | 21 850 | 21 850 | 21 850 |
Net Current Assets Liabilities | 233 972 | 221 379 | 166 114 | 58 278 | -2 757 | 129 970 | 259 376 | 230 839 |
Property Plant Equipment Gross Cost | 46 218 | 58 720 | 91 078 | 126 063 | 142 990 | 173 552 | 228 302 | 303 923 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 502 | 35 015 | 16 927 | 30 562 | 54 750 | 75 621 | ||
Total Assets Less Current Liabilities | 262 712 | 254 882 | 218 675 | 123 709 | 50 635 | 188 686 | 349 080 | 361 678 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 24th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (5 pages) |
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