Concept Blinds started in year 2015 as Private Limited Company with registration number 09511366. The Concept Blinds company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Blackburn at 116d Whalley New Road. Postal code: BB1 6LB.
The firm has one director. Sarfraz D., appointed on 26 March 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 116d Whalley New Road |
Town | Blackburn |
Post code | BB1 6LB |
Country of origin | United Kingdom |
Registration Number | 09511366 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Sarfraz D. The abovementioned PSC and has 75,01-100% shares.
Sarfraz D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -3 705 | -10 377 | ||||||
Balance Sheet | ||||||||
Current Assets | 15 265 | 27 234 | 33 235 | 14 962 | 26 356 | 159 822 | 167 032 | 132 661 |
Net Assets Liabilities | 10 377 | 2 722 | 4 936 | 8 068 | 66 279 | 136 140 | 101 756 | |
Cash Bank In Hand | 1 765 | |||||||
Intangible Fixed Assets | 10 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 705 | -10 377 | ||||||
Stocks Inventory | 13 500 | |||||||
Tangible Fixed Assets | 7 614 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -3 706 | |||||||
Shareholder Funds | -3 705 | -10 377 | ||||||
Other | ||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |||
Creditors | 8 208 | 5 166 | 4 558 | 5 612 | 25 067 | 17 679 | 16 788 | |
Fixed Assets | 17 614 | 16 097 | 14 709 | 24 160 | 26 824 | 22 731 | 26 287 | 25 383 |
Net Current Assets Liabilities | 11 681 | 19 026 | 28 069 | 10 404 | 20 744 | 134 755 | 149 353 | 115 873 |
Total Assets Less Current Liabilities | 29 295 | 35 123 | 42 778 | 34 564 | 47 568 | 157 486 | 175 640 | 141 256 |
Creditors Due After One Year | 33 000 | 45 500 | ||||||
Creditors Due Within One Year | 3 584 | 8 208 | ||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Tangible Fixed Assets Additions | 9 893 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 893 | |||||||
Tangible Fixed Assets Depreciation | 2 279 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 279 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 8th, November 2023 |
accounts | Free Download (3 pages) |
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