Founded in 2016, Concept Carpet Services, classified under reg no. 10091638 is an active company. Currently registered at 54 Corsehill Street SW16 6NF, London the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Ronald D., appointed on 30 March 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Corsehill Street |
| Town | London |
| Post code | SW16 6NF |
| Country of origin | United Kingdom |
| Registration Number | 10091638 |
| Date of Incorporation | Wed, 30th Mar 2016 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 30 March 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Ronald D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ronald D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 339 | 1 021 | 7 534 | 3 602 | 13 108 | ||
| Current Assets | 11 927 | 3 473 | 2 111 | 30 250 | 49 107 | 7 660 | 36 536 |
| Debtors | 1 772 | 29 229 | 38 517 | 4 058 | 23 428 | ||
| Net Assets Liabilities | -13 769 | -9 714 | -25 847 | -38 838 | -29 211 | ||
| Property Plant Equipment | 1 217 | 913 | 1 392 | 10 943 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 335 | 1 639 | 1 868 | 4 551 | 4 008 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 3 423 | 2 485 | 1 851 | 12 480 | 3 718 | ||
| Creditors | 9 960 | 2 890 | 17 097 | 17 994 | 39 414 | 43 798 | 56 758 |
| Finance Lease Liabilities Present Value Total | 8 364 | 3 481 | |||||
| Fixed Assets | 1 164 | 1 623 | 1 217 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 304 | 229 | 2 202 | 1 806 | |||
| Net Current Assets Liabilities | 1 967 | 583 | -14 986 | 7 367 | 12 175 | -5 983 | -20 222 |
| Other Creditors | 17 994 | 39 414 | 22 954 | 9 100 | |||
| Other Taxation Social Security Payable | 9 961 | 14 285 | 24 124 | 11 714 | 25 829 | ||
| Property Plant Equipment Gross Cost | 2 552 | 2 552 | 3 260 | 15 494 | |||
| Total Assets Less Current Liabilities | 3 131 | 2 206 | -13 769 | 8 280 | 13 567 | 4 960 | -11 313 |
| Trade Creditors Trade Payables | 3 713 | 6 113 | 10 957 | 1 929 | 8 597 | ||
| Trade Debtors Trade Receivables | 1 772 | 29 229 | 38 517 | 4 058 | 23 428 | ||
| Increase Decrease In Property Plant Equipment | 12 234 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 056 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 708 | 12 234 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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