Concise Financial Solutions started in year 2014 as Private Limited Company with registration number 08924695. The Concise Financial Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lincoln at 4b The Quays. Postal code: LN1 2XG.
The company has one director. Thomas J., appointed on 5 March 2014. There are currently no secretaries appointed. As of 19 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4b The Quays |
| Office Address2 | Burton Waters |
| Town | Lincoln |
| Post code | LN1 2XG |
| Country of origin | United Kingdom |
| Registration Number | 08924695 |
| Date of Incorporation | Wed, 5th Mar 2014 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (226 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 05 March 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Thomas J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 9 157 | 1 211 | |||||
| Balance Sheet | |||||||
| Current Assets | 30 550 | 92 459 | 141 745 | 189 601 | 170 090 | 219 725 | 210 089 |
| Cash Bank In Hand | 26 114 | 90 838 | |||||
| Debtors | 4 436 | 1 621 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 157 | 1 211 | |||||
| Tangible Fixed Assets | 2 223 | 4 173 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 9 057 | 1 111 | |||||
| Shareholder Funds | 9 157 | 1 211 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 720 | 2 270 | 2 270 | 2 270 | 2 270 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | ||
| Creditors | 82 820 | 88 909 | 26 545 | 28 712 | 17 077 | ||
| Fixed Assets | 2 223 | 4 173 | 11 995 | 8 918 | 8 061 | 15 469 | 18 001 |
| Net Current Assets Liabilities | 6 934 | -2 962 | 59 126 | 100 893 | 143 746 | 191 225 | 193 256 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 201 | 201 | 201 | 212 | 244 | ||
| Total Assets Less Current Liabilities | 9 157 | 1 211 | 71 121 | 109 811 | 151 807 | 206 694 | 211 257 |
| Creditors Due Within One Year | 23 616 | 95 421 | |||||
| Number Shares Allotted | 25 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 25 | 25 | |||||
| Tangible Fixed Assets Additions | 2 709 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 779 | 5 488 | |||||
| Tangible Fixed Assets Depreciation | 556 | 1 315 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 759 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st March 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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