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Concept13 Limited BEDFORD

Founded in 2014, Concept13, classified under reg no. 09186152 is an active company. Currently registered at 4 Denmark Street MK40 3TQ, Bedford the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.

At the moment there are 2 directors in the the company, namely Juliet D. and Stephen D.. In addition one secretary - Juliet D. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Concept13 Limited Address / Contact

Office Address 4 Denmark Street
Town Bedford
Post code MK40 3TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09186152
Date of Incorporation Thu, 21st Aug 2014
Industry Management consultancy activities other than financial management
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Juliet D.

Position: Director

Appointed: 31 August 2022

Juliet D.

Position: Secretary

Appointed: 21 August 2014

Stephen D.

Position: Director

Appointed: 21 August 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Stephen D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Stephen D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth9 944-3 305       
Balance Sheet
Current Assets13 3382 1793 2125 39675 992230 653250 211498 290491 042
Net Assets Liabilities -3 305-6 166-11 10833 38447 569136 086231 944258 575
Cash Bank On Hand    8 66625 14894170 27029 582
Debtors1 8302 113  25 365140 05544 270181 478255 793
Other Debtors       4 4315 830
Total Inventories    41 96165 450205 000246 542205 667
Property Plant Equipment    2 2572 7574 72911 444 
Cash Bank In Hand11 50866       
Net Assets Liabilities Including Pension Asset Liability9 944-3 305       
Tangible Fixed Assets1 0951 849       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve9 844-3 405       
Shareholder Funds9 944-3 305       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal -760-5606001 250    
Average Number Employees During Period  1111111
Creditors 6 57310 98318 37444 865185 31737 50027 500221 863
Fixed Assets1 0951 8492 1652 4702 257    
Net Current Assets Liabilities8 849-5 154-7 771-12 97831 12745 336169 756250 173269 179
Total Assets Less Current Liabilities -2 545-5 606-10 50833 38448 093174 485261 617277 693
Accrued Liabilities Deferred Income    1 2501 20034257930
Accumulated Depreciation Impairment Property Plant Equipment    2 3063 6815 4876 43010 805
Bank Borrowings     50 00010 00010 0007 500
Bank Borrowings Overdrafts     68 59237 50027 50010 000
Corporation Tax Payable    9 7773 93123 75026 16217 257
Increase From Depreciation Charge For Year Property Plant Equipment     1 3751 8062 7894 375
Other Creditors       10 00070 852
Other Taxation Social Security Payable      2 411597 
Prepayments    1 5582 4984 48420 29913 729
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    1 558    
Property Plant Equipment Gross Cost    4 5636 43810 21617 87419 319
Provisions For Liabilities Balance Sheet Subtotal     5248992 1731 618
Total Additions Including From Business Combinations Property Plant Equipment     1 8753 77810 0871 445
Trade Creditors Trade Payables    18 13676 64132 978170 02292 676
Trade Debtors Trade Receivables    23 655137 55739 786156 748236 234
Bank Overdrafts     18 592   
Corporation Tax Recoverable    152    
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 846 
Disposals Property Plant Equipment       2 429 
Total Borrowings     68 59210 000  
Consideration For Shares Issued100        
Creditors Due Within One Year4 4897 333       
Nominal Value Shares Issued100        
Number Shares Allotted100100       
Number Shares Issued100        
Par Value Share11       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-08-31
filed on: 7th, December 2023 		Free Download (9 pages)

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