Concept-fitout started in year 2015 as Private Limited Company with registration number NI630182. The Concept-fitout company has been functioning successfully for nine years now and its status is active. The firm's office is based in Belfast at Unit F8 16 Carrowreagh Road. Postal code: BT16 1QT.
The company has 2 directors, namely Leslie B., Emma C.. Of them, Emma C. has been with the company the longest, being appointed on 23 March 2015 and Leslie B. has been with the company for the least time - from 1 May 2016. As of 30 April 2024, there was 1 ex director - Lesley B.. There were no ex secretaries.
| Office Address | Unit F8 16 Carrowreagh Road |
| Office Address2 | Dundonald |
| Town | Belfast |
| Post code | BT16 1QT |
| Country of origin | United Kingdom |
| Registration Number | NI630182 |
| Date of Incorporation | Mon, 23rd Mar 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 27th March |
| Company age | 9 years old |
| Account next due date | Wed, 27th Dec 2023 (125 days after) |
| Account last made up date | Sun, 27th Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 01 May 2016
Position: Director
Appointed: 23 March 2015
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Steven M. The abovementioned PSC and has 75,01-100% shares.
Steven M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-29 | 2022-03-27 | 2023-03-25 |
| Net Worth | 1 256 | 2 952 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 63 062 | 88 630 | 93 450 | 426 646 | 401 809 | 350 221 | 342 866 | 328 120 |
| Net Assets Liabilities | 5 671 | 122 398 | 62 318 | 2 674 | 10 635 | 19 297 | ||
| Cash Bank In Hand | 32 440 | |||||||
| Debtors | 30 622 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 256 | 2 952 | ||||||
| Tangible Fixed Assets | 12 712 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 156 | |||||||
| Shareholder Funds | 1 256 | 2 952 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | ||||
| Creditors | 106 155 | 307 244 | 346 214 | 365 455 | 340 591 | 298 459 | ||
| Fixed Assets | 12 712 | 17 096 | 48 869 | 61 191 | 40 410 | 48 021 | 17 484 | 13 140 |
| Net Current Assets Liabilities | -1 004 | -422 | 12 705 | 119 402 | 55 595 | 15 234 | 2 275 | 29 661 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 626 | 7 678 | 9 124 | 9 124 | ||||
| Total Assets Less Current Liabilities | 11 708 | 16 674 | 36 164 | 180 593 | 96 005 | 32 787 | 19 759 | 42 801 |
| Creditors Due After One Year | 10 452 | 13 722 | ||||||
| Creditors Due Within One Year | 64 066 | 89 052 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Monday 27th March 2023 to Sunday 26th March 2023 filed on: 27th, December 2023 |
accounts | Free Download (1 page) |
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