Concept Special Risks started in year 1969 as Private Limited Company with registration number 00952756. The Concept Special Risks company has been functioning successfully for 55 years now and its status is active. The firm's office is based in Leeds at Unity House Station Court, Station Road. Postal code: LS20 8EY. Since Tue, 7th May 2013 Concept Special Risks Ltd is no longer carrying the name Osprey Special Risks.
At present there are 5 directors in the the firm, namely Sarah D., Liam G. and Michael C. and others. In addition one secretary - Michael C. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unity House Station Court, Station Road |
| Office Address2 | Guiseley |
| Town | Leeds |
| Post code | LS20 8EY |
| Country of origin | United Kingdom |
| Registration Number | 00952756 |
| Date of Incorporation | Thu, 24th Apr 1969 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st May |
| Company age | 55 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 16 June 2023
Position: Director
Appointed: 06 June 2023
Position: Secretary
Appointed: 07 May 2008
Position: Director
Appointed: 04 May 2007
Position: Director
Appointed: 01 January 1999
Position: Director
Appointed: 01 January 1999
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Recreational Charter Insurance Services Limited from Leeds, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Recreational Charter Insurance Services Limited
Unity House Station Court, Station Road, Guiseley, Leeds, LS20 8EY, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 05914385 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Osprey Special Risks | May 7, 2013 |
| T L Dallas (special Risks) | May 22, 2008 |
| T.l. Dallas (marine) | August 1, 1997 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 103 382 | 1 831 402 | 4 838 850 |
| Current Assets | 3 280 230 | 3 962 301 | 7 454 672 |
| Debtors | 2 176 848 | 2 130 899 | 2 615 822 |
| Net Assets Liabilities | 2 746 563 | 3 449 907 | 6 914 634 |
| Other Debtors | 1 004 544 | 5 925 | 21 186 |
| Property Plant Equipment | 12 025 | 28 908 | 44 808 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 465 | 113 361 | 130 033 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 871 | 32 572 | |
| Average Number Employees During Period | 22 | 22 | 27 |
| Creditors | 543 407 | 535 809 | 573 644 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 092 | ||
| Disposals Property Plant Equipment | -19 092 | ||
| Financial Commitments Other Than Capital Commitments | 224 583 | 189 583 | 158 516 |
| Further Item Debtors Component Total Debtors | 41 131 | 140 217 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 988 | 16 672 | |
| Net Current Assets Liabilities | 2 736 823 | 3 426 492 | 6 881 028 |
| Nominal Value Allotted Share Capital | 900 | 1 059 | |
| Number Shares Issued Fully Paid | 900 | 900 | 1 059 |
| Par Value Share | 1 | 1 | |
| Prepayments | 70 891 | 75 420 | 142 043 |
| Property Plant Equipment Gross Cost | 136 490 | 142 269 | 174 841 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 285 | 5 493 | 11 202 |
| Taxation Social Security Payable | 30 525 | 35 866 | 32 154 |
| Total Assets Less Current Liabilities | 2 748 848 | 3 455 400 | 6 925 836 |
| Trade Creditors Trade Payables | 24 735 | 49 864 | 78 789 |
| Trade Debtors Trade Receivables | 1 101 413 | 2 008 423 | 2 312 376 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Wed, 31st May 2023 filed on: 1st, February 2024 |
accounts | Free Download (9 pages) |
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