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Concept Marketing (UK) Limited HARROW

Founded in 2013, Concept Marketing (UK), classified under reg no. 08402378 is an active company. Currently registered at 112 Warneford Road HA3 9HY, Harrow the company has been in the business for 11 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.

The company has 2 directors, namely Alka M., Yogesh M.. Of them, Yogesh M. has been with the company the longest, being appointed on 14 February 2013 and Alka M. has been with the company for the least time - from 14 December 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Concept Marketing (UK) Limited Address / Contact

Office Address 112 Warneford Road
Office Address2 Kenton
Town Harrow
Post code HA3 9HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08402378
Date of Incorporation Thu, 14th Feb 2013
Industry Wholesale of furniture, carpets and lighting equipment
End of financial Year 28th February
Company age 11 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Alka M.

Position: Director

Appointed: 14 December 2018

Yogesh M.

Position: Director

Appointed: 14 February 2013

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Alka M. This PSC and has 25-50% shares. The second one in the PSC register is Yogesh M. This PSC owns 25-50% shares.

Alka M.

Notified on 22 July 2019
Nature of control: 25-50% shares

Yogesh M.

Notified on 1 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth12 52033 65952 562       
Balance Sheet
Cash Bank On Hand   57 32675 92697 71391 75298 262102 79496 770
Current Assets46 70755 691108 416107 264112 589122 524132 115124 146141 408126 834
Debtors 18 09625 73344 16329 16319 01134 56320 88437 61429 064
Net Assets Liabilities  52 56258 55054 58457 27049 08645 30969 86152 979
Other Debtors   7 0005 0001 0001 0002 2801 0001 000
Property Plant Equipment   6535224183352684 9693 975
Total Inventories   7 4307 5005 8005 8005 0001 0001 000
Net Assets Liabilities Including Pension Asset Liability12 52033 34952 562       
Cash Bank In Hand 28 16578 753       
Stocks Inventory 9 4303 930       
Reserves/Capital
Shareholder Funds12 52033 65952 562       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  11 20011 200      
Accumulated Depreciation Impairment Property Plant Equipment   1632943984815481 7902 784
Additions Other Than Through Business Combinations Property Plant Equipment        5 943 
Average Number Employees During Period     22222
Bank Overdrafts   1 6541 7808 4899 9201 97510 4972 383
Creditors  44 65436 77658 52765 67283 36479 10576 51677 830
Depreciation Amortisation Impairment Expense   163      
Fixed Assets   653      
Increase From Depreciation Charge For Year Property Plant Equipment    13110483671 242994
Net Current Assets Liabilities12 52033 34952 56270 48854 06256 85248 75145 04164 89249 004
Other Creditors   28 75640 98946 79644 93355 17445 09465 120
Other Operating Expenses Format2  4 3505 716      
Profit Loss  19 2135 902      
Property Plant Equipment Gross Cost   8168168168168166 7596 759
Raw Materials Consumables Used  128 994123 778      
Staff Costs Employee Benefits Expense  19 09325 138      
Taxation Social Security Payable   3 4553 0389 3812 6844 8565 0924 736
Tax Tax Credit On Profit Or Loss On Ordinary Activities  4 8031 476      
Total Assets Less Current Liabilities12 52033 65952 56271 141      
Trade Creditors Trade Payables   17 15712 7201 00625 82717 10015 8335 591
Trade Debtors Trade Receivables   37 16324 16318 01133 56318 60436 61428 064
Turnover Revenue  176 453162 173      
Creditors Due Within One Year34 18722 34255 854       
Other Operating Charges Format23 7433 785        
Profit Loss For Period12 42021 139        
Raw Materials Consumables86 712149 593        
Staff Costs 2 667        
Tax On Profit Or Loss On Ordinary Activities3 1055 285        
Turnover Gross Operating Revenue105 980182 469        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 20th, November 2023 		Free Download (5 pages)

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