Concept Electrical & Mechanical Limited is a private limited company located at Ebenezer House, Ryecroft, Newcastle Under Lyme ST5 2BE. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-04, this 6-year-old company is run by 2 directors.
Director Andrew V., appointed on 04 January 2018. Director Andrew V., appointed on 04 January 2018.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was sent on 2023-01-03 and the due date for the following filing is 2024-01-17. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Ebenezer House |
Office Address2 | Ryecroft |
Town | Newcastle Under Lyme |
Post code | ST5 2BE |
Country of origin | United Kingdom |
Registration Number | 11132396 |
Date of Incorporation | Thu, 4th Jan 2018 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (305 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Fyffes Pen Holdings Limited from Newcastle Under Lyme, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fyffes Pen Holdings Limited
Ebenezer House Ryecroft, Newcastle Under Lyme, United Kingdom
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 10838949 |
Notified on | 4 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 000 | 521 | 117 | 45 434 | 34 405 |
Current Assets | 98 848 | 77 726 | 126 631 | 48 550 | 36 267 |
Debtors | 95 848 | 77 205 | 126 514 | 3 116 | 1 862 |
Net Assets Liabilities | 76 876 | 74 232 | 100 | -2 183 | |
Other Debtors | 419 | 919 | 1 254 | ||
Other | |||||
Amounts Owed By Group Undertakings | 95 848 | 76 786 | 125 595 | 1 862 | 1 862 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 47 500 | 37 500 | 27 500 | ||
Creditors | 20 948 | 850 | 47 500 | 37 500 | 10 950 |
Net Current Assets Liabilities | 77 900 | 76 876 | 121 732 | 37 600 | 25 317 |
Other Creditors | 2 000 | 850 | 1 085 | 950 | 950 |
Other Taxation Social Security Payable | 18 782 | ||||
Total Assets Less Current Liabilities | 77 900 | 76 876 | 121 732 | 37 600 | 25 317 |
Trade Creditors Trade Payables | 166 | 1 314 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 3, 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (4 pages) |
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