Founded in 2009, Concept Living Holdings, classified under reg no. 07060928 is an active company. Currently registered at The Paddock RG8 8NU, Upper Basildon the company has been in the business for fifteen years. Its financial year was closed on October 29 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Mireille B. and Tony P.. In addition one secretary - Gregory T. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Paddock |
| Office Address2 | Bethesda Street |
| Town | Upper Basildon |
| Post code | RG8 8NU |
| Country of origin | United Kingdom |
| Registration Number | 07060928 |
| Date of Incorporation | Thu, 29th Oct 2009 |
| Industry | Activities of head offices |
| End of financial Year | 29th October |
| Company age | 15 years old |
| Account next due date | Mon, 29th Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 29 October 2009
Position: Director
Appointed: 29 October 2009
Position: Secretary
Appointed: 29 October 2009
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Mireille B. This PSC and has 50,01-75% shares.
Mireille B.
| Notified on | 29 October 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 044 | 7 294 | 7 174 |
| Current Assets | 7 144 | 7 394 | 7 274 |
| Debtors | 100 | 100 | 100 |
| Total Inventories | 1 478 320 | 2 287 926 | |
| Other | |||
| Accrued Liabilities Deferred Income | 200 | 4 423 237 | 6 168 257 |
| Accumulated Amortisation Impairment Intangible Assets | 327 732 | 382 354 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 182 | 29 599 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 346 353 | ||
| Administrative Expenses | 6 529 872 | 6 967 559 | |
| Amounts Owed To Group Undertakings | 7 044 | 7 294 | 7 174 |
| Average Number Employees During Period | |||
| Bank Borrowings | 511 583 | 395 983 | |
| Bank Borrowings Overdrafts | 129 585 | 164 032 | |
| Called Up Share Capital Not Paid | 100 | 100 | 100 |
| Cash Cash Equivalents | 7 044 | 7 294 | 4 481 121 |
| Cash Cash Equivalents Cash Flow Value | 7 294 | 7 174 | |
| Corporation Tax Payable | 98 733 | 152 298 | |
| Cost Sales | 6 570 886 | 8 934 478 | |
| Creditors | 7 244 | 7 494 | 7 374 |
| Current Tax For Period | 152 298 | ||
| Deferred Tax Asset Debtors | 4 234 | 3 024 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 224 | -557 | |
| Dividends Paid Classified As Financing Activities | -213 071 | -622 799 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -622 799 | ||
| Dividends Received Classified As Investing Activities | -213 071 | -622 799 | |
| Finished Goods Goods For Resale | 1 478 320 | 2 287 926 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -12 721 | -557 | |
| Gain Loss On Disposals Property Plant Equipment | -90 221 | -57 929 | |
| Government Grant Income | 510 370 | 450 289 | |
| Gross Profit Loss | 5 747 027 | 7 334 795 | |
| Income Taxes Paid Refund Classified As Operating Activities | 1 696 | -97 560 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -12 721 | -1 173 | |
| Increase From Amortisation Charge For Year Intangible Assets | 54 622 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 417 | ||
| Intangible Assets | 218 491 | 163 869 | |
| Intangible Assets Gross Cost | 546 223 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 18 086 | 14 718 | |
| Interest Income On Bank Deposits | 2 600 | 9 567 | |
| Interest Paid Classified As Operating Activities | -22 272 | -14 718 | |
| Interest Payable Similar Charges Finance Costs | 22 272 | 14 718 | |
| Interest Received Classified As Investing Activities | -2 600 | -9 567 | |
| Investments Fixed Assets | 200 | 200 | 200 |
| Investments In Subsidiaries | 200 | 200 | 200 |
| Net Cash Generated From Operations | -250 | 120 | |
| Net Current Assets Liabilities | -100 | -100 | |
| Net Finance Income Costs | 213 071 | 2 600 | 622 799 |
| Operating Profit Loss | -272 475 | 817 525 | |
| Other Creditors | 39 609 | 87 355 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 701 | ||
| Other Disposals Property Plant Equipment | 76 162 | ||
| Other Interest Receivable Similar Income Finance Income | 2 600 | 9 567 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 338 818 | 421 186 | |
| Profit Loss | 213 071 | -277 202 | 622 799 |
| Profit Loss On Ordinary Activities Before Tax | -292 147 | 812 374 | |
| Property Plant Equipment Gross Cost | 42 846 | 42 846 | |
| Social Security Costs | 316 574 | 384 475 | |
| Staff Costs Employee Benefits Expense | 2 852 335 | 3 270 020 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 65 931 | 64 164 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -693 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 33 495 | 58 535 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 20 836 | 13 301 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 8 720 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -14 945 | 150 568 | |
| Total Assets Less Current Liabilities | 100 | 100 | |
| Total Borrowings | 129 585 | 164 032 | |
| Total Current Tax Expense Credit | -12 721 | 151 125 | |
| Trade Creditors Trade Payables | 1 070 115 | 1 446 761 | |
| Trade Debtors Trade Receivables | 61 783 | 131 166 | |
| Turnover Revenue | 12 317 913 | 16 269 273 | |
| Wages Salaries | 2 535 761 | 2 885 545 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/05 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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