Concept 2 Solutions started in year 2013 as Private Limited Company with registration number 08645154. The Concept 2 Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cheadle at 12 Fulbrook Drive. Postal code: SK8 6NR.
The firm has one director. Lakhbir B., appointed on 9 August 2013. 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 | 12 Fulbrook Drive |
| Office Address2 | Cheadle Hulme |
| Town | Cheadle |
| Post code | SK8 6NR |
| Country of origin | United Kingdom |
| Registration Number | 08645154 |
| Date of Incorporation | Fri, 9th Aug 2013 |
| Industry | Manufacture and processing of other glass, including technical glassware |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 09 August 2013
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Lakhbir B. This PSC and has 75,01-100% shares.
Lakhbir B.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -12 191 | -13 613 | -10 689 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 419 | 27 | 5 084 | 13 | 2 287 | ||||
| Current Assets | 17 391 | 3 265 | 38 117 | 430 | 363 | 7 859 | 2 709 | 15 555 | |
| Debtors | 1 320 | 2 587 | 37 698 | 403 | |||||
| Net Assets Liabilities | -10 689 | -27 677 | -26 986 | -27 188 | -29 705 | -25 201 | -29 637 | ||
| Property Plant Equipment | 209 | 901 | 451 | ||||||
| Total Inventories | 350 | 5 572 | |||||||
| Cash Bank In Hand | 16 071 | 678 | 419 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 191 | -13 613 | -10 689 | ||||||
| Tangible Fixed Assets | 417 | 209 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | -12 201 | -13 623 | -10 699 | ||||||
| Shareholder Funds | -12 191 | -13 613 | -10 689 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 416 | 1 075 | 900 | 1 351 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 351 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 6 077 | ||||||||
| Bank Overdrafts | 6 077 | ||||||||
| Corporation Tax Payable | 268 | ||||||||
| Creditors | 49 015 | 29 008 | 32 521 | 27 551 | 20 163 | 9 310 | 29 096 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 659 | 450 | 451 | ||||||
| Loans From Directors | 11 342 | 9 235 | |||||||
| Net Current Assets Liabilities | -12 191 | -14 030 | -10 898 | -28 578 | -27 437 | -27 188 | -10 705 | -6 601 | -13 541 |
| Nominal Value Allotted Share Capital | 10 | 10 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||
| Other Creditors | 10 272 | 16 941 | 20 163 | ||||||
| Other Taxation Social Security Payable | 848 | -147 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 625 | 1 976 | 1 351 | 1 351 | |||||
| Taxation Social Security Payable | -1 323 | 37 | -147 | -1 599 | |||||
| Total Assets Less Current Liabilities | -27 188 | -10 705 | -6 601 | -13 541 | |||||
| Trade Creditors Trade Payables | 38 996 | 13 659 | 15 056 | 10 757 | |||||
| Trade Debtors Trade Receivables | 37 698 | 403 | |||||||
| Capital Employed | -12 191 | ||||||||
| Creditors Due Within One Year | 29 582 | 17 295 | 49 015 | ||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 625 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 625 | 625 | |||||||
| Tangible Fixed Assets Depreciation | 208 | 416 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 208 | 208 | |||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/11/01. New Address: 17 Stonegate Cowbit Spalding PE12 6AH. Previous address: 12 Fulbrook Drive Cheadle Hulme Cheadle SK8 6NR filed on: 1st, November 2023 |
address | Free Download (1 page) |
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