Founded in 2010, Concept Finishing Cf, classified under reg no. 07207572 is an active company. Currently registered at Unit 2 Hallatrow Business Park BS39 6EX, Bristol the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Eduard S., appointed on 30 March 2010. In addition, a secretary was appointed - Eduard S., appointed on 30 March 2010. As of 14 May 2024, there was 1 ex director - Jorgen W.. There were no ex secretaries.
| Office Address | Unit 2 Hallatrow Business Park |
| Office Address2 | Wells Road Hallatrow |
| Town | Bristol |
| Post code | BS39 6EX |
| Country of origin | United Kingdom |
| Registration Number | 07207572 |
| Date of Incorporation | Tue, 30th Mar 2010 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 30 March 2010
Position: Secretary
Appointed: 30 March 2010
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Eduard S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Eduard S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian S.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 44 514 | 6 046 | -53 211 | |||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 233 782 | 155 691 | 94 941 | 155 942 | 106 457 | 83 561 | 83 561 | 101 377 | 101 377 | 76 844 | 69 024 | 35 587 |
| Net Assets Liabilities | -53 211 | -85 816 | -130 049 | -127 554 | -127 554 | -100 967 | -100 967 | -52 191 | -101 766 | -151 501 | ||
| Cash Bank In Hand | 25 757 | 79 249 | 65 095 | |||||||||
| Debtors | 198 282 | 66 699 | 20 103 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 514 | 6 046 | -53 211 | |||||||||
| Stocks Inventory | 9 743 | 9 743 | 9 743 | |||||||||
| Tangible Fixed Assets | 119 117 | 95 579 | 82 638 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 44 414 | 5 946 | -53 311 | |||||||||
| Shareholder Funds | 44 514 | 6 046 | -53 211 | |||||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 330 | 6 550 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||||
| Creditors | 144 761 | 216 622 | 205 944 | 171 733 | 171 733 | 153 187 | 153 187 | 50 846 | 81 411 | 96 478 | ||
| Fixed Assets | 119 117 | 95 579 | 82 638 | 56 519 | 44 990 | 36 170 | 36 170 | 28 936 | 28 936 | 21 451 | 14 585 | 7 836 |
| Net Current Assets Liabilities | 30 305 | 10 762 | -57 150 | -60 680 | -99 487 | -88 172 | -88 172 | -51 810 | -51 810 | 25 998 | -12 387 | -60 891 |
| Total Assets Less Current Liabilities | 149 422 | 106 341 | 25 488 | -4 161 | -54 497 | -52 002 | -52 002 | -22 874 | -22 874 | 47 449 | 2 198 | -53 055 |
| Creditors Due After One Year | 87 329 | 83 023 | 78 699 | |||||||||
| Creditors Due Within One Year | 203 477 | 144 929 | 152 091 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Provisions For Liabilities Charges | 17 579 | 17 272 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 300 | 6 500 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 200 347 | 200 647 | 207 147 | |||||||||
| Tangible Fixed Assets Depreciation | 81 230 | 105 068 | 124 509 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 838 | 19 441 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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