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Concept Management Consulting Limited BOLTON

Concept Management Consulting started in year 2009 as Private Limited Company with registration number 06853274. The Concept Management Consulting company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bolton at Royal House. Postal code: BL1 3HW.

At present there are 2 directors in the the firm, namely James R. and David C.. In addition one secretary - James R. - is with the company. As of 27 April 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.

This company operates within the BL1 3HW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1106427 . It is located at Royal House, Tennyson Street, Bolton with a total of 1 carsand 1 trailers.

Concept Management Consulting Limited Address / Contact

Office Address Royal House
Office Address2 Tennyson Street
Town Bolton
Post code BL1 3HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06853274
Date of Incorporation Fri, 20th Mar 2009
Industry Other information technology service activities
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

James R.

Position: Director

Appointed: 29 May 2016

James R.

Position: Secretary

Appointed: 20 March 2009

David C.

Position: Director

Appointed: 20 March 2009

Jonathon R.

Position: Director

Appointed: 20 March 2009

Resigned: 20 March 2009

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is James R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David C. This PSC owns 25-50% shares.

James R.

Notified on 6 April 2016
Nature of control: 25-50% shares

David C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand819 602925 263726 714261 710867 178500 457
Current Assets1 006 0852 449 8141 984 8641 532 3272 053 6491 755 224
Debtors177 8091 023 8911 228 882543 9231 036 9101 208 058
Net Assets Liabilities745 405954 0631 410 6231 034 8891 173 3121 158 071
Other Debtors149 760936 9451 073 266532 465956 5471 178 580
Property Plant Equipment128 424160 89992 984113 123135 642118 364
Total Inventories8 674500 66029 269726 694149 56046 709
Other
Accumulated Depreciation Impairment Property Plant Equipment122 423176 061186 086223 799254 554294 016
Additions Other Than Through Business Combinations Property Plant Equipment 86 11375 05957 852111 12622 184
Average Number Employees During Period242224232321
Creditors2 44556 1087 82644 855323 400244 200
Depreciation Expense Property Plant Equipment   37 71345 21839 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -20 975 -14 463 
Disposals Property Plant Equipment  -132 949 -57 852 
Financial Commitments Other Than Capital Commitments  147 324117 85989 76659 024
Financial Liabilities2 44556 1087 82644 855  
Increase From Depreciation Charge For Year Property Plant Equipment 53 63831 00037 71345 21839 462
Net Current Assets Liabilities640 822867 2061 341 147978 1681 370 5301 291 174
Other Creditors93 215174 083174 718239 895184 24196 059
Property Plant Equipment Gross Cost250 847336 960279 070336 922390 196412 380
Provisions For Liabilities Balance Sheet Subtotal21 39617 93415 68211 5479 4607 267
Taxation Social Security Payable71 666153 788196 82199 71562 438153 598
Total Assets Less Current Liabilities769 2461 028 1051 434 1311 091 2911 506 1721 409 538
Total Borrowings    323 400244 200
Trade Creditors Trade Payables200 3821 254 737272 178214 549363 840135 193
Trade Debtors Trade Receivables28 04986 946155 61611 45880 36329 478
Amount Specific Advance Or Credit Directors61 33380 937124 413231 129287 867298 913
Amount Specific Advance Or Credit Made In Period Directors 82 004124 413198 975287 86799 046
Amount Specific Advance Or Credit Repaid In Period Directors-72 120-62 400-80 937-92 259-231 129-88 000

Transport Operator Data

Royal House
Address Tennyson Street
City Bolton
Post code BL1 3HW
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022
filed on: 29th, June 2023 		Free Download (14 pages)

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