Founded in 2014, Concisehr, classified under reg no. 08984921 is an active company. Currently registered at 63 Little Moorside DE72 2DZ, Derby the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has 2 directors, namely Rebecca H., Gayle H.. Of them, Rebecca H., Gayle H. have been with the company the longest, being appointed on 8 April 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63 Little Moorside |
| Office Address2 | Aston-on-trent |
| Town | Derby |
| Post code | DE72 2DZ |
| Country of origin | United Kingdom |
| Registration Number | 08984921 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2014
Position: Director
Appointed: 08 April 2014
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Gayle H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Rebecca H. This PSC owns 25-50% shares.
Gayle H.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
Rebecca H.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -13 993 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 292 | 13 343 | 18 093 | 15 865 | 17 880 | 18 875 | 19 446 | ||
| Current Assets | 927 | 1 561 | 4 292 | 18 093 | 16 249 | 17 880 | 26 675 | 27 557 | |
| Debtors | 384 | 7 800 | 8 111 | ||||||
| Net Assets Liabilities | -13 215 | 7 | 9 729 | 2 802 | 3 494 | 6 475 | 7 645 | ||
| Property Plant Equipment | 800 | 533 | 266 | ||||||
| Cash Bank In Hand | 927 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 993 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | -13 995 | ||||||||
| Shareholder Funds | -13 993 | ||||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accrued Liabilities | 390 | 410 | 430 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 266 | 533 | 800 | 1 066 | 1 066 | 1 066 | 1 066 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 20 192 | 18 307 | 13 869 | 8 630 | 13 447 | 14 386 | 20 200 | 19 912 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 267 | 266 | ||||||
| Loans From Directors | 1 572 | 2 212 | 4 854 | ||||||
| Net Current Assets Liabilities | -13 993 | -18 631 | -14 015 | -526 | 9 463 | 2 802 | 3 494 | 6 475 | 7 645 |
| Other Creditors | 15 220 | 5 767 | 1 747 | 1 352 | 1 962 | ||||
| Property Plant Equipment Gross Cost | 1 066 | 1 066 | 1 066 | 1 066 | 1 066 | 1 066 | 1 066 | ||
| Taxation Social Security Payable | 3 087 | 8 102 | 6 883 | 12 095 | 12 424 | 11 290 | 9 657 | ||
| Trade Debtors Trade Receivables | 384 | 7 800 | 8 111 | ||||||
| Value-added Tax Payable | 3 594 | 6 288 | 4 971 | ||||||
| Capital Reserves | -13 993 | -18 631 | |||||||
| Creditors Due Within One Year | 14 920 | 20 192 | |||||||
| Fixed Assets | 800 | ||||||||
| Total Assets Less Current Liabilities | -13 993 | -18 631 | -13 215 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 14th, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy