Concept Taverns Ltd LEEDS


Concept Taverns Ltd is a private limited company registered at 5 Clayton Wood Court, West Park, Leeds LS16 6QW. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 3 directors and 1 secretary.
Director Ben T., appointed on 21 January 2021. Director Ben J., appointed on 17 September 2018. Director Brendan W., appointed on 17 September 2018.
Changing the topic to secretaries, we can mention: Ben T., appointed on 06 November 2020.
The company is officially categorised as "public houses and bars" (SIC code: 56302), "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2022-12-06 and the deadline for the following filing is 2023-12-20. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Concept Taverns Ltd Address / Contact

Office Address 5 Clayton Wood Court
Office Address2 West Park
Town Leeds
Post code LS16 6QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 11573527
Date of Incorporation Mon, 17th Sep 2018
Industry Public houses and bars
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 6 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Ben T.

Position: Director

Appointed: 21 January 2021

Ben T.

Position: Secretary

Appointed: 06 November 2020

Ben J.

Position: Director

Appointed: 17 September 2018

Brendan W.

Position: Director

Appointed: 17 September 2018

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Bar 166 Properties Limited from Leeds, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Matthew J. This PSC owns 25-50% shares.

Bar 166 Properties Limited

5 Clayton Wood Court, West Park, Leeds, LS16 6QW, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered England And Wales
Registration number 05182526
Notified on 31 March 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

Matthew J.

Notified on 6 December 2020
Ceased on 31 March 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand11 27242 56418 91582 287
Current Assets476 144504 823738 3261 315 937
Debtors464 872462 259719 4111 233 650
Net Assets Liabilities41 38236 41164 64565 902
Other Debtors7 20811 73390 15488 643
Property Plant Equipment8 01141 79750 760 
Other
Accumulated Depreciation Impairment Property Plant Equipment2 1666 65715 0136 140
Amounts Owed By Associates5 24315 6883 85528 403
Amounts Owed By Group Undertakings449 421431 525623 5911 106 937
Amounts Owed To Group Undertakings 93 61265 925491 583
Average Number Employees During Period22818
Bank Borrowings Overdrafts 171 418361 771224 658
Creditors442 775171 418361 7711 147 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 282
Disposals Property Plant Equipment   21 880
Fixed Assets8 01342 01251 07559 309
Increase From Depreciation Charge For Year Property Plant Equipment2 1664 4918 35610 172
Investments Fixed Assets2215315315
Investments In Group Undertakings2215315315
Net Assets Liabilities Subsidiaries-24 885-438-4 515-24 593
Net Current Assets Liabilities33 369165 817382 120168 861
Other Creditors75 32265 00476 832142 469
Other Taxation Social Security Payable10 38723 85622 66097 860
Percentage Class Share Held In Subsidiary100100100100
Profit Loss Subsidiaries146 98541 6774 07739 384
Property Plant Equipment Gross Cost10 17748 45465 77320 898
Provisions For Liabilities Balance Sheet Subtotal  6 7797 681
Total Additions Including From Business Combinations Property Plant Equipment10 17738 27717 3198 034
Total Assets Less Current Liabilities41 382207 829433 195228 170
Trade Creditors Trade Payables77 63121 08329 78343 209
Trade Debtors Trade Receivables3 0003 3131 8119 667

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates December 6, 2023
filed on: 2nd, January 2024
Free Download (3 pages)

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