Concept Workwear Limited is a private limited company situated at 1 Stanley Way, Cardrew Business Park, Redruth TR15 1SR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-16, this 5-year-old company is run by 2 directors.
Director Adrian N., appointed on 16 January 2019. Director Fern N., appointed on 16 January 2019.
The company is officially categorised as "retail sale of clothing in specialised stores" (SIC: 47710).
The latest confirmation statement was sent on 2023-01-15 and the date for the next filing is 2024-01-29. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 1 Stanley Way |
| Office Address2 | Cardrew Business Park |
| Town | Redruth |
| Post code | TR15 1SR |
| Country of origin | United Kingdom |
| Registration Number | 11770455 |
| Date of Incorporation | Wed, 16th Jan 2019 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2019
Position: Director
Appointed: 16 January 2019
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Adrian N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Fern N. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian N.
| Notified on | 16 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fern N.
| Notified on | 16 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 435 | 8 701 | ||
| Current Assets | 910 | 1 791 | 4 333 | 13 015 |
| Debtors | 600 | 1 791 | 2 598 | 4 014 |
| Net Assets Liabilities | -12 709 | -7 620 | -4 957 | 3 173 |
| Other Debtors | 100 | |||
| Property Plant Equipment | 195 | 166 | 141 | 119 |
| Total Inventories | 310 | 300 | 300 | |
| Other | ||||
| Accrued Liabilities | 1 200 | 750 | 630 | 801 |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 | 64 | 89 | 111 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 230 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 2 |
| Bank Borrowings | 4 000 | 3 083 | ||
| Bank Overdrafts | 7 281 | 4 462 | ||
| Creditors | 13 814 | 9 577 | 4 000 | 3 083 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 29 | 25 | 22 |
| Net Current Assets Liabilities | -12 904 | -7 786 | -1 098 | 6 160 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 250 | 108 | 838 | 1 579 |
| Other Inventories | 310 | 300 | 300 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 230 | 230 | 230 | 230 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 | |||
| Taxation Social Security Payable | 459 | 603 | 463 | 1 942 |
| Total Assets Less Current Liabilities | -7 620 | -957 | 6 279 | |
| Total Borrowings | 7 281 | 4 462 | 4 000 | 3 083 |
| Trade Creditors Trade Payables | 4 624 | 3 654 | 2 500 | 1 533 |
| Trade Debtors Trade Receivables | 500 | 1 791 | 2 598 | 4 014 |
| Amount Specific Advance Or Credit Directors | -100 | 108 | 210 | 366 |
| Amount Specific Advance Or Credit Made In Period Directors | -100 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 208 | 156 | 156 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/15 filed on: 20th, January 2024 |
confirmation statement | Free Download (3 pages) |
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