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Concept4 Limited BRISTOL

Concept4 started in year 2002 as Private Limited Company with registration number 04396565. The Concept4 company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Bristol at The Sanctuary Eden Office Park. Postal code: BS20 0DD.

At the moment there are 4 directors in the the company, namely Lee C., Christopher B. and Andrew W. and others. In addition one secretary - Lee C. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Concept4 Limited Address / Contact

Office Address The Sanctuary Eden Office Park
Office Address2 Macrae Road Ham Green
Town Bristol
Post code BS20 0DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04396565
Date of Incorporation Mon, 18th Mar 2002
Industry specialised design activities
End of financial Year 30th April
Company age 22 years old
Account next due date Wed, 31st Jan 2024 (86 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Lee C.

Position: Director

Appointed: 18 March 2002

Christopher B.

Position: Director

Appointed: 18 March 2002

Andrew W.

Position: Director

Appointed: 18 March 2002

John C.

Position: Director

Appointed: 18 March 2002

Lee C.

Position: Secretary

Appointed: 18 March 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 18 March 2002

Resigned: 18 March 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 March 2002

Resigned: 18 March 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth417 139449 619     
Balance Sheet
Cash Bank On Hand  341 323909 286685 433664 847882 311
Current Assets521 327529 603890 915967 672989 782721 1481 314 854
Debtors346 069233 526544 59253 386299 34951 301427 543
Net Assets Liabilities  439 189517 337528 604546 065617 860
Property Plant Equipment  414 388406 898414 260410 053413 675
Total Inventories  5 0005 0005 0005 0005 000
Cash Bank In Hand170 258291 077     
Net Assets Liabilities Including Pension Asset Liability417 139449 619     
Stocks Inventory5 0005 000     
Tangible Fixed Assets407 201404 076     
Reserves/Capital
Called Up Share Capital4 0004 000     
Profit Loss Account Reserve413 139445 619     
Shareholder Funds417 139449 619     
Other
Secured Debts208 088195 978     
Total Fixed Assets Additions 920     
Total Fixed Assets Cost Or Valuation504 230505 150     
Total Fixed Assets Depreciation97 029101 074     
Total Fixed Assets Depreciation Charge In Period 4 045     
Accrued Liabilities  144 890327 20165 684101 116243 639
Accumulated Depreciation Impairment Property Plant Equipment  141 335150 239157 878164 150169 944
Additions Other Than Through Business Combinations Property Plant Equipment   1 41515 0002 0659 416
Average Number Employees During Period  1011111010
Creditors  143 373122 283279 843142 43397 273
Future Minimum Lease Payments Under Non-cancellable Operating Leases     17 938104 299
Increase From Depreciation Charge For Year Property Plant Equipment   8 9057 6396 2725 794
Minimum Operating Lease Payments Recognised As Expense     13 66917 938
Net Current Assets Liabilities218 026241 521170 774234 100396 963280 783304 694
Other Creditors  10 0115 6436 1436 1436 143
Prepayments  47 92925 28730 44926 02336 277
Property Plant Equipment Gross Cost  555 723557 138572 138574 203583 619
Provisions For Liabilities Balance Sheet Subtotal  2 6001 3782 7762 3383 236
Taxation Social Security Payable  112 224187 763202 347124 195300 690
Total Assets Less Current Liabilities625 227645 597585 162640 998811 223690 836718 369
Total Borrowings  143 373122 283279 843142 43397 273
Trade Creditors Trade Payables  396 438156 858296 528153 993409 295
Trade Debtors Trade Receivables  496 66328 099268 90025 278391 266
Work In Progress  5 0005 0005 0005 0005 000
Creditors Due After One Year Total Noncurrent Liabilities208 088195 978     
Creditors Due Within One Year Total Current Liabilities303 301288 082     
Fixed Assets407 201404 076     
Tangible Fixed Assets Additions 920     
Tangible Fixed Assets Cost Or Valuation504 230505 150     
Tangible Fixed Assets Depreciation97 029101 074     
Tangible Fixed Assets Depreciation Charge For Period 4 045     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-04-30
filed on: 25th, January 2023 		Free Download (11 pages)

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