Founded in 2016, Concept 2 Creation, classified under reg no. 09999392 is an active company. Currently registered at 1 Market Hill SN11 0BT, Calne the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022. Since Thu, 25th Feb 2021 Concept 2 Creation Ltd is no longer carrying the name Concept 2 Creation Gardening, Landscaping & Landscape Design.
The firm has 2 directors, namely Craig D., Kirsty D.. Of them, Craig D., Kirsty D. have been with the company the longest, being appointed on 11 February 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Market Hill |
| Town | Calne |
| Post code | SN11 0BT |
| Country of origin | United Kingdom |
| Registration Number | 09999392 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Landscape service activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 February 2016
Position: Director
Appointed: 11 February 2016
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Kirsty D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Craig D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kirsty D.
| Notified on | 24 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig D.
| Notified on | 1 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Concept 2 Creation Gardening, Landscaping & Landscape Design | February 25, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 359 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 022 | 2 076 | |||||
| Current Assets | 25 419 | 20 597 | 40 872 | 7 952 | 2 783 | 2 196 | 3 111 |
| Debtors | 1 873 | 1 174 | 1 035 | ||||
| Net Assets Liabilities | 1 360 | 1 417 | 1 629 | 38 075 | 40 374 | -25 021 | -16 554 |
| Other Debtors | 1 000 | 1 000 | |||||
| Cash Bank In Hand | 1 722 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 359 | ||||||
| Stocks Inventory | 21 824 | ||||||
| Tangible Fixed Assets | 9 997 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 359 | ||||||
| Shareholder Funds | 1 359 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 528 | 1 528 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 490 | 15 490 | |||||
| Average Number Employees During Period | 4 | 1 | 1 | 1 | 1 | ||
| Creditors | 22 847 | 19 699 | 37 741 | 43 630 | 16 759 | 12 879 | 11 774 |
| Other Creditors | 10 000 | 2 956 | |||||
| Prepayments | 174 | 35 | |||||
| Property Plant Equipment Gross Cost | 15 490 | 15 490 | |||||
| Taxation Social Security Payable | 962 | 2 177 | |||||
| Total Assets Less Current Liabilities | 10 142 | 10 308 | 7 918 | 34 763 | 13 976 | -12 142 | -4 780 |
| Total Borrowings | 12 879 | 11 774 | |||||
| Trade Creditors Trade Payables | 1 848 | 1 230 | |||||
| Fixed Assets | 9 997 | 9 410 | 4 787 | 915 | |||
| Net Current Assets Liabilities | 145 | 898 | 3 131 | 35 678 | 13 976 | ||
| Creditors Due After One Year | 8 783 | ||||||
| Creditors Due Within One Year | 25 274 | ||||||
| Tangible Fixed Assets Additions | 13 330 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 330 | ||||||
| Tangible Fixed Assets Depreciation | 3 333 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 333 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
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