Founded in 2013, Concilium &, classified under reg no. 08672791 is an active company. Currently registered at May Cottage IP31 3NF, Bury St Edmunds the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2021-09-30. Since 2013-10-30 Concilium & Co Limited is no longer carrying the name Rgb Financial Services.
The company has one director. Giuseppe D., appointed on 2 September 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | May Cottage |
| Office Address2 | Ashfield Road, Norton |
| Town | Bury St Edmunds |
| Post code | IP31 3NF |
| Country of origin | United Kingdom |
| Registration Number | 08672791 |
| Date of Incorporation | Mon, 2nd Sep 2013 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Giuseppe D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giuseppe D.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Rgb Financial Services | October 30, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Net Worth | 2 442 | 448 | -28 953 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 61 257 | 46 834 | |||||||
| Cash Bank On Hand | 46 834 | 63 776 | 17 289 | 1 853 | 11 680 | 15 402 | 892 | ||
| Current Assets | 39 456 | 73 257 | 66 834 | 78 776 | 17 289 | 4 853 | 11 680 | 18 602 | 4 931 |
| Debtors | 39 456 | 12 000 | 20 000 | 15 000 | 3 000 | 3 200 | 4 039 | ||
| Property Plant Equipment | 418 | 2 221 | 2 016 | 1 512 | 1 134 | 1 083 | 908 | ||
| Tangible Fixed Assets | 265 | 155 | 418 | ||||||
| Other Debtors | 4 039 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 442 | 348 | -29 053 | ||||||
| Shareholder Funds | 2 442 | 448 | -28 953 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 604 | 1 343 | 1 898 | 2 402 | 2 780 | 3 141 | 3 646 | ||
| Amounts Recoverable On Contracts | 20 000 | 15 000 | 3 000 | ||||||
| Average Number Employees During Period | 4 | 1 | 1 | 1 | 1 | 2 | |||
| Creditors | 96 205 | 110 578 | 67 994 | 62 263 | 52 616 | 32 036 | 4 217 | ||
| Creditors Due Within One Year | 37 279 | 72 964 | 96 205 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 739 | 555 | 504 | 378 | 361 | 505 | |||
| Net Current Assets Liabilities | 2 177 | 293 | -29 371 | -31 802 | -50 705 | -57 410 | -40 936 | -13 434 | 714 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 93 826 | 110 359 | 67 994 | 59 863 | 52 616 | 30 236 | 2 027 | ||
| Other Taxation Social Security Payable | 219 | 219 | 2 190 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 022 | 3 564 | 3 914 | 3 914 | 3 914 | 4 224 | 4 554 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 583 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 439 | 439 | 1 022 | ||||||
| Tangible Fixed Assets Depreciation | 174 | 284 | 604 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 110 | 320 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 542 | 350 | 310 | 330 | |||||
| Total Assets Less Current Liabilities | 2 442 | 448 | -28 953 | -29 581 | -48 689 | -55 898 | -39 802 | -12 351 | 1 622 |
| Trade Creditors Trade Payables | 2 160 | 2 400 | 1 800 | ||||||
| Trade Debtors Trade Receivables | 3 200 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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