Founded in 2016, Concept Property Management Secretarial Services, classified under reg no. 10133997 is an active company. Currently registered at Room 7, Phoenix House Redhill Aerodrome RH1 5JY, Redhill the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Christopher G., appointed on 19 April 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Room 7, Phoenix House Redhill Aerodrome |
Office Address2 | Kings Mill Lane |
Town | Redhill |
Post code | RH1 5JY |
Country of origin | United Kingdom |
Registration Number | 10133997 |
Date of Incorporation | Tue, 19th Apr 2016 |
Industry | Combined office administrative service activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 1 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 231 | 2 013 | 1 247 | 2 408 | 3 314 | ||
Current Assets | 1 | 2 551 | 5 019 | 3 128 | 6 808 | 6 873 | |
Debtors | 1 | 1 320 | 3 006 | 1 881 | 4 400 | 3 559 | |
Cash Bank In Hand | 1 | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | 1 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 1 | 1 201 | 2 401 | 1 727 | 4 362 | 3 559 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 | 1 201 | 10 690 | 10 585 | 17 750 | 14 950 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 1 | 9 490 | 11 259 | 15 115 | 15 753 | ||
Accrued Liabilities Deferred Income | 1 744 | 2 697 | 1 269 | 3 970 | 3 847 | ||
Amounts Owed By Directors | 1 | 1 201 | 2 401 | 1 727 | 4 362 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 778 | 2 263 | 1 843 | 2 723 | 2 833 | ||
Creditors | 2 522 | 4 960 | 3 112 | 6 693 | 6 680 | ||
Net Current Assets Liabilities | 1 | 29 | 59 | 16 | 115 | 193 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | 1 | 29 | 59 | 16 | 115 | 193 | |
Trade Debtors Trade Receivables | 119 | 605 | 154 | 38 | |||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 5, 2023 filed on: 20th, April 2023 |
confirmation statement | Free Download (3 pages) |
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