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Concept 5 North Limited DARLINGTON

Concept 5 North Limited was dissolved on 2023-09-05. Concept 5 North was a private limited company that was located at Oaklea House Front Street, Ingleton, Darlington, DL2 3HL, County Durham. Its total net worth was estimated to be roughly 93033 pounds, while the fixed assets the company owned totalled up to 61922 pounds. The company (incorporated on 2008-10-16) was run by 1 director.
Director Richard B. who was appointed on 16 October 2008.

The company was classified as "engineering related scientific and technical consulting activities" (71122). The last confirmation statement was sent on 2022-10-16 and last time the statutory accounts were sent was on 31 October 2022. 2015-10-16 was the date of the last annual return.

Concept 5 North Limited Address / Contact

Office Address Oaklea House Front Street
Office Address2 Ingleton
Town Darlington
Post code DL2 3HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06726215
Date of Incorporation Thu, 16th Oct 2008
Date of Dissolution Tue, 5th Sep 2023
Industry Engineering related scientific and technical consulting activities
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 30th Oct 2023
Last confirmation statement dated Sun, 16th Oct 2022

Company staff

Richard B.

Position: Director

Appointed: 16 October 2008

People with significant control

Richard B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth93 033106 94796 10973 24866 99041 267      
Balance Sheet
Cash Bank On Hand     4 1755 375     
Current Assets43 75171 89467 60635 72941 35823 89025 19029 98936 73768 97768 94021 103
Debtors12 83835 85519 7614 5457408831 066     
Net Assets Liabilities     41 26728 273     
Other Debtors     476487     
Property Plant Equipment     28 73320 055     
Total Inventories     18 83219 328     
Cash Bank In Hand20 44120 93525 0299 24021 0504 175      
Net Assets Liabilities Including Pension Asset Liability93 033106 94796 10973 24866 99041 267      
Stocks Inventory10 47215 10422 81621 94419 56818 832      
Tangible Fixed Assets61 92274 67256 27351 08038 31028 733      
Reserves/Capital
Called Up Share Capital333322      
Profit Loss Account Reserve93 030106 94496 10673 24566 98841 265      
Shareholder Funds93 033106 94796 10973 24866 99041 267      
Other
Accumulated Depreciation Impairment Property Plant Equipment     99 292109 170     
Additions Other Than Through Business Combinations Property Plant Equipment      1 200     
Administrative Expenses     42 10864 759     
Amounts Owed To Directors     5 0005 000     
Average Number Employees During Period     1111221
Comprehensive Income Expense     -7 31319 056     
Corporation Tax Payable      5 077     
Corporation Tax Recoverable     174      
Creditors     6 80213 79510 58611 56116 12513 804 
Depreciation Expense Property Plant Equipment     9 5779 878     
Depreciation Rate Used For Property Plant Equipment      25     
Dividends Paid     18 41032 050     
Fixed Assets61 92274 67256 27351 08038 31028 73320 05516 52014 12712 195191 
Gross Profit Loss     32 96888 268     
Increase From Depreciation Charge For Year Property Plant Equipment      9 878     
Net Current Assets Liabilities42 55455 01454 14830 61034 88717 08811 97419 89325 58053 16555 13621 103
Operating Profit Loss     -9 14023 509     
Other Creditors     1 7893 710     
Other Taxation Social Security Payable     138     
Prepayments Accrued Income     233579     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      579490404313  
Profit Loss     -7 31319 056     
Profit Loss On Ordinary Activities Before Tax     -9 14023 509     
Property Plant Equipment Gross Cost     128 025129 225     
Provisions For Liabilities Balance Sheet Subtotal      3 7562 3772 0591 805  
Taxation Including Deferred Taxation Balance Sheet Subtotal     4 5543 756     
Tax Tax Credit On Profit Or Loss On Ordinary Activities     -1 8274 453     
Total Assets Less Current Liabilities104 476129 686110 42181 69073 19745 82132 02936 41339 70765 36055 32721 103
Turnover Revenue     57 160110 212     
Creditors Due After One Year 10 4435 221         
Creditors Due Within One Year1 19716 88013 4585 1196 4716 802      
Number Shares Allotted  3322      
Par Value Share  1111      
Provisions For Liabilities Charges11 44312 2969 0918 4426 2074 554      
Secured Debts 15 66510 443         
Share Capital Allotted Called Up Paid 33322      
Tangible Fixed Assets Additions 37 2248709 591        
Tangible Fixed Assets Cost Or Valuation93 244117 564118 434128 025128 025128 025      
Tangible Fixed Assets Depreciation31 32242 89262 16176 94589 71599 292      
Tangible Fixed Assets Depreciation Charged In Period 16 39119 26914 78412 7709 577      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 821          
Tangible Fixed Assets Disposals 12 904          
Amount Specific Advance Or Credit Directors98  76        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company accounts made up to 2022-10-31
filed on: 21st, November 2022 		Free Download (4 pages)

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