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Concord Investment Limited CROYDON

Concord Investment started in year 2006 as Private Limited Company with registration number 05682806. The Concord Investment company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Croydon at Unit 6C Hesterman Way. Postal code: CR0 4YA.

The firm has one director. Hexiang Z., appointed on 27 January 2022. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Tom C. who worked with the the firm until 30 April 2014.

Concord Investment Limited Address / Contact

Office Address Unit 6C Hesterman Way
Office Address2 Beddington Farm Road, Valley Park
Town Croydon
Post code CR0 4YA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05682806
Date of Incorporation Sat, 21st Jan 2006
Industry Licensed restaurants
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Hexiang Z.

Position: Director

Appointed: 27 January 2022

Zoe Z.

Position: Director

Appointed: 28 June 2020

Resigned: 27 January 2022

Tom C.

Position: Secretary

Appointed: 21 January 2006

Resigned: 30 April 2014

Tom C.

Position: Director

Appointed: 21 January 2006

Resigned: 30 April 2014

John W.

Position: Director

Appointed: 21 January 2006

Resigned: 28 June 2020

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we found, there is Jrc Capital Limited from London, England. The abovementioned PSC is classified as "a private limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Linda Z. This PSC owns 25-50% shares.

Jrc Capital Limited

Kings House 1a Kings Road, London, SW19 8PL, England

Legal authority English Law
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 11127277
Notified on 5 March 2020
Nature of control: 50,01-75% shares

Linda Z.

Notified on 7 October 2016
Ceased on 5 March 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth522 842590 364802 8011 015 914      
Balance Sheet
Cash Bank On Hand       82 200236 80043 511
Current Assets233 260515 573571 550700 042671 0501 231 013866 2721 373 6421 373 882889 557
Debtors51 351480 531     1 291 4421 104 481820 767
Net Assets Liabilities   1 015 914971 2271 411 3931 005 7541 133 4261 126 101839 767
Other Debtors 392 250     131 250178 589221 497
Property Plant Equipment       517 737560 176563 369
Total Inventories        32 60125 279
Cash Bank In Hand181 90935 042        
Net Assets Liabilities Including Pension Asset Liability522 842590 364802 8011 015 914      
Tangible Fixed Assets592 682575 433        
Trade Debtors5 08235 808        
Reserves/Capital
Called Up Share Capital1 0001 000        
Profit Loss Account Reserve521 842589 364        
Shareholder Funds522 842590 364802 8011 015 914      
Other
Version Production Software         2 023
Accrued Liabilities       298 88170 38877 291
Accumulated Depreciation Impairment Property Plant Equipment       400 541424 739448 617
Additions Other Than Through Business Combinations Property Plant Equipment        66 63727 071
Amounts Owed By Group Undertakings Participating Interests       642 615850 000590 000
Amounts Owed To Group Undertakings Participating Interests       379 198200 000 
Average Number Employees During Period        5865
Bank Borrowings Overdrafts125 344432 514     7 733  
Creditors   44 25891 945137 77549 66780 874608 957614 159
Fixed Assets592 682575 433547 041529 684523 335530 928527 165518 737561 176564 369
Increase From Depreciation Charge For Year Property Plant Equipment        24 19823 878
Intangible Assets       1 0001 0001 000
Intangible Assets Gross Cost       1 0001 0001 000
Net Current Assets Liabilities172 933485 874606 994711 997633 9101 093 238816 6051 292 768764 925275 398
Other Creditors         1 200
Property Plant Equipment Gross Cost       918 278984 9151 011 986
Recoverable Value-added Tax       16 238  
Taxation Social Security Payable       35 05130 156263 110
Total Assets Less Current Liabilities765 6151 061 3071 154 0351 241 6811 157 2451 624 1661 343 7701 811 5051 326 101839 767
Trade Creditors Trade Payables       38 090486 710272 558
Trade Debtors Trade Receivables       501 33975 8929 270
Value-added Tax Payable        21 703 
Accrued Liabilities Not Expressed Within Creditors Subtotal    91 299112 2735 000298 881  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  56 21356 21354 805     
Accruals Deferred Income Within One Year6 327         
Administrative Expenses237 103272 191        
Creditors Due After One Year242 773470 943351 192225 767      
Creditors Due Within One Year60 32729 69920 76944 258      
Gross Profit Loss273 921368 163        
Interest Payable Similar Charges8 53318 402        
Number Shares Allotted1 0001 000        
Operating Profit Loss36 81895 972        
Other Creditors After One Year117 42938 429        
Other Creditors Due Within One Year54 000         
Other Interest Receivable Similar Income133 000490        
Par Value Share11        
Prepayments Accrued Income Current Asset46 26952 473        
Profit Loss For Period160 40867 522        
Profit Loss On Ordinary Activities Before Tax161 28578 060        
Accruals Deferred Income  42       
Share Capital Allotted Called Up Paid1 0001 000        
Tangible Fixed Assets Additions 11 872        
Tangible Fixed Assets Cost Or Valuation831 163843 035        
Tangible Fixed Assets Depreciation238 481267 602        
Tangible Fixed Assets Depreciation Charged In Period 29 121        
Taxation Social Security Due Within One Year 19 267        
Tax On Profit Or Loss On Ordinary Activities87710 538        
Trade Creditors Within One Year 10 432        
Turnover Gross Operating Revenue273 921368 163        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 29th, December 2023 		Free Download (7 pages)

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