Concept Technical started in year 2005 as Private Limited Company with registration number 05503859. The Concept Technical company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Southall at 43 Ranelagh Road. Postal code: UB1 1DH.
The firm has 2 directors, namely Hasmukh D., Hitesh D.. Of them, Hasmukh D., Hitesh D. have been with the company the longest, being appointed on 11 July 2005. Currenlty, the firm lists one former director, whose name is Ketan D. and who left the the firm on 31 January 2019. In addition, there is one former secretary - Ketan D. who worked with the the firm until 31 January 2019.
| Office Address | 43 Ranelagh Road |
| Town | Southall |
| Post code | UB1 1DH |
| Country of origin | United Kingdom |
| Registration Number | 05503859 |
| Date of Incorporation | Fri, 8th Jul 2005 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 11 July 2005
Position: Director
Appointed: 11 July 2005
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Hasmukh D. This PSC has significiant influence or control over the company, has 75,01-100% voting rights.
Hasmukh D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 89 970 | 69 213 | 64 556 | 63 636 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 102 026 | 105 112 | 100 717 | 68 691 | 55 407 | 51 619 | 48 210 | 53 515 | 62 911 | 61 128 |
| Net Assets Liabilities | 64 636 | 51 458 | 46 586 | 42 909 | 47 082 | 54 291 | 50 723 | |||
| Cash Bank In Hand | 102 026 | 105 112 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 89 970 | 69 213 | 64 556 | 63 636 | ||||||
| Tangible Fixed Assets | 74 | 68 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 89 968 | 69 211 | 64 554 | 63 634 | ||||||
| Shareholder Funds | 89 970 | 69 213 | 64 556 | 63 636 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 5 113 | 4 122 | 5 170 | 5 411 | 6 523 | 8 710 | 11 495 | |||
| Fixed Assets | 74 | 68 | 63 | 58 | 173 | 137 | 110 | 90 | 90 | 1 090 |
| Net Current Assets Liabilities | 89 896 | 69 145 | 64 493 | 63 578 | 51 285 | 46 449 | 42 799 | 46 992 | 54 201 | 49 633 |
| Total Assets Less Current Liabilities | 89 970 | 69 213 | 64 556 | 63 636 | 51 458 | 46 586 | 42 909 | 47 082 | 54 291 | 50 723 |
| Accruals Deferred Income Within One Year | 300 | 600 | ||||||||
| Creditors Due Within One Year | 12 130 | 35 967 | 36 224 | 5 113 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Other Creditors Due Within One Year | 10 522 | 33 114 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 250 | 1 250 | ||||||||
| Tangible Fixed Assets Depreciation | 1 176 | 1 182 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 | |||||||||
| Taxation Social Security Due Within One Year | 1 308 | 2 253 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 9th, October 2023 |
accounts | Free Download (3 pages) |
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