Founded in 2016, Concept Property Investment, classified under reg no. 10018070 is an active company. Currently registered at 5 Featherstone Close PR7 7FY, Buckshaw Village the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Craig C., Kristy C.. Of them, Craig C., Kristy C. have been with the company the longest, being appointed on 22 February 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Featherstone Close |
| Town | Buckshaw Village |
| Post code | PR7 7FY |
| Country of origin | United Kingdom |
| Registration Number | 10018070 |
| Date of Incorporation | Mon, 22nd Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2016
Position: Director
Appointed: 22 February 2016
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Craig C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kristy C. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kristy C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 646 | 17 091 | 1 440 | 411 | 3 425 | ||
| Current Assets | 3 207 | 19 249 | 2 770 | 1 740 | 12 425 | 9 000 | |
| Debtors | 2 561 | 2 158 | 1 330 | 1 329 | 9 000 | 9 000 | |
| Net Assets Liabilities | -10 917 | -14 705 | -14 205 | -18 887 | -26 325 | -27 964 | |
| Property Plant Equipment | 9 271 | 6 953 | 9 091 | 6 818 | 2 557 | ||
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 090 | 5 408 | 8 438 | 10 711 | 6 208 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 361 | 5 168 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 2 894 | 8 750 | 8 750 | 6 854 | 5 070 | ||
| Bank Borrowings Overdrafts | 2 894 | 8 750 | 7 000 | 5 104 | 3 320 | ||
| Bank Overdrafts | 9 | ||||||
| Creditors | 238 188 | 343 649 | 334 320 | 344 140 | 271 015 | 32 317 | |
| Disposals Investment Property Fair Value Model | 87 035 | 234 898 | |||||
| Fixed Assets | 228 993 | 311 255 | 327 685 | 328 751 | 237 455 | ||
| Further Item Creditors Component Total Creditors | 168 376 | 109 905 | 70 483 | 72 421 | 72 897 | 28 997 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 090 | 2 318 | 3 030 | 2 273 | 852 | ||
| Investment Property | 219 722 | 304 302 | 318 594 | 321 933 | 234 898 | ||
| Investment Property Fair Value Model | 219 722 | 304 302 | 318 594 | 321 933 | 234 898 | ||
| Net Current Assets Liabilities | -1 722 | 17 689 | -7 570 | -3 498 | 7 235 | 4 353 | |
| Other Creditors | 168 376 | 1 560 | 1 590 | 1 753 | 1 753 | 595 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 355 | 6 208 | |||||
| Other Disposals Property Plant Equipment | 8 764 | 8 765 | |||||
| Other Remaining Borrowings | 69 812 | 233 744 | 263 837 | 264 719 | 193 014 | ||
| Property Plant Equipment Gross Cost | 12 361 | 12 361 | 17 529 | 17 529 | 8 765 | ||
| Total Assets Less Current Liabilities | 227 271 | 328 944 | 320 115 | 325 253 | 244 690 | 4 353 | |
| Total Borrowings | 72 706 | 233 744 | 272 587 | 273 469 | 199 868 | 5 079 | |
| Trade Creditors Trade Payables | 535 | 1 735 | 1 687 | 2 293 | |||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 100180700005 in full filed on: 16th, March 2023 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy