Founded in 2014, Concept Bingo, classified under reg no. 09030034 is an active company. Currently registered at Unit 6 Kiln Workshops Pilcot Road GU51 5RY, Fleet the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Simon H., appointed on 8 May 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Andrew G.. There were no ex secretaries.
| Office Address | Unit 6 Kiln Workshops Pilcot Road |
| Office Address2 | Crookham Village |
| Town | Fleet |
| Post code | GU51 5RY |
| Country of origin | United Kingdom |
| Registration Number | 09030034 |
| Date of Incorporation | Thu, 8th May 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 08 May 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Simon H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 070 | 5 062 | 4 158 | |||||
| Current Assets | 77 722 | 85 197 | 122 604 | 123 225 | 154 961 | 161 496 | 117 774 | |
| Debtors | 80 127 | 117 542 | 113 448 | |||||
| Net Assets Liabilities | -20 947 | -9 262 | 446 | 9 442 | 3 290 | 43 238 | 53 943 | |
| Other Debtors | 80 127 | 117 542 | 113 448 | |||||
| Property Plant Equipment | 28 198 | 27 296 | 26 462 | |||||
| Cash Bank In Hand | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 400 | 17 700 | 17 400 | 17 340 | 17 340 | 17 520 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 264 | 4 166 | 5 000 | |||||
| Average Number Employees During Period | 12 | 12 | 12 | 12 | 11 | 10 | 10 | |
| Balances Amounts Owed By Related Parties | 77 386 | 114 148 | 112 967 | |||||
| Balances Amounts Owed To Related Parties | 42 500 | 42 500 | 42 500 | |||||
| Corporation Tax Payable | 1 126 | 3 901 | ||||||
| Creditors | 110 453 | 122 657 | 149 454 | 140 726 | 111 133 | 85 704 | 35 240 | |
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | ||||||
| Fixed Assets | 29 184 | 28 198 | 27 296 | 26 462 | 26 281 | 27 026 | 25 908 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 902 | 834 | ||||||
| Net Current Assets Liabilities | -32 731 | -19 760 | -26 850 | -23 120 | 44 349 | 75 792 | 82 534 | |
| Other Creditors | 117 077 | 140 763 | 128 235 | |||||
| Other Taxation Social Security Payable | 2 394 | 2 014 | 7 869 | |||||
| Payments To Related Parties | 42 982 | 36 762 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 741 | 481 | 521 | |||||
| Property Plant Equipment Gross Cost | 31 462 | 31 462 | ||||||
| Total Assets Less Current Liabilities | -3 547 | -9 262 | 446 | 3 342 | 70 630 | 102 818 | 108 442 | |
| Trade Creditors Trade Payables | 3 186 | 5 551 | 721 | |||||
| Advances Credits Directors | 10 852 | 7 295 | 92 | 21 | 21 | 171 | 1 030 | |
| Advances Credits Made In Period Directors | 5 518 | 3 557 | 7 203 | 71 | 150 | |||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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