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Concept Interiors Ltd SHEFFIELD

Concept Interiors started in year 2015 as Private Limited Company with registration number 09448096. The Concept Interiors company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at 117 Bamforth Street. Postal code: S6 2HE.

The company has 3 directors, namely Stephen H., Kieron E. and Megan M.. Of them, Kieron E., Megan M. have been with the company the longest, being appointed on 21 July 2015 and Stephen H. has been with the company for the least time - from 14 June 2021. As of 29 April 2024, there was 1 ex director - Stephen H.. There were no ex secretaries.

Concept Interiors Ltd Address / Contact

Office Address 117 Bamforth Street
Town Sheffield
Post code S6 2HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09448096
Date of Incorporation Thu, 19th Feb 2015
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Stephen H.

Position: Director

Appointed: 14 June 2021

Kieron E.

Position: Director

Appointed: 21 July 2015

Megan M.

Position: Director

Appointed: 21 July 2015

Stephen H.

Position: Director

Appointed: 19 February 2015

Resigned: 21 July 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is The Traditional Furniture Co Holdings Ltd from Sheffield, England. This PSC is classified as "a ltd company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

The Traditional Furniture Co Holdings Ltd

Braelea Court Bamforth Street, Sheffield, S6 2HE, England

Legal authority Companies Act
Legal form Ltd Company
Country registered England
Place registered England
Registration number 03757697
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth15 007       
Balance Sheet
Cash Bank In Hand54 256       
Current Assets79 829188 744234 845328 114333 847591 438726 9111 058 656
Debtors25 573   43 28818 3563 569778 656
Tangible Fixed Assets5 428       
Cash Bank On Hand    256 721540 040690 876246 203
Other Debtors       763 178
Property Plant Equipment    6 6025 93614 71015 492
Total Inventories    33 83833 04232 46633 797
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve14 907       
Shareholder Funds15 007       
Other
Average Number Employees During Period  112222
Creditors70 250114 08096 151142 51690 785205 877187 129198 155
Creditors Due Within One Year70 250       
Fixed Assets5 4284 0719 9738 0826 602   
Net Current Assets Liabilities9 57974 664138 694185 598243 062385 561539 782860 501
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions6 988       
Tangible Fixed Assets Cost Or Valuation6 988       
Tangible Fixed Assets Depreciation1 560       
Tangible Fixed Assets Depreciation Charged In Period1 560       
Total Assets Less Current Liabilities15 00778 735148 667193 680249 664391 497554 492875 993
Accrued Liabilities    1 4251 4401 4551 470
Accumulated Depreciation Impairment Property Plant Equipment    9 76011 61115 46220 076
Corporation Tax Payable    16 27936 25058 163112 430
Increase From Depreciation Charge For Year Property Plant Equipment     1 8513 8514 614
Other Creditors    26 70026 70053 40026 700
Other Taxation Social Security Payable    20 50514 97117 9902 748
Prepayments Accrued Income       1 304
Property Plant Equipment Gross Cost    16 36217 54730 17235 568
Total Additions Including From Business Combinations Property Plant Equipment     1 18512 6255 396
Trade Creditors Trade Payables    13 376114 01621 37154 807
Trade Debtors Trade Receivables    43 28818 3563 56914 174

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2024-02-19
filed on: 29th, February 2024 		Free Download (3 pages)

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