Concourse Communications Uk started in year 2010 as Private Limited Company with registration number 07118962. The Concourse Communications Uk company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 5 New Street Square. Postal code: EC4A 3TW.
The firm has 2 directors, namely Michael F., Peter H.. Of them, Peter H. has been with the company the longest, being appointed on 8 January 2010 and Michael F. has been with the company for the least time - from 29 October 2019. As of 25 April 2024, there were 3 ex directors - David H., Edward Z. and others listed below. There were no ex secretaries.
| Office Address | 5 New Street Square |
| Town | London |
| Post code | EC4A 3TW |
| Country of origin | United Kingdom |
| Registration Number | 07118962 |
| Date of Incorporation | Thu, 7th Jan 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 29 October 2019
Position: Director
Appointed: 08 January 2010
Position: Corporate Secretary
Appointed: 07 January 2010
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 744 242 | 1 062 979 | 1 271 783 | 1 309 096 |
| Current Assets | 842 892 | 1 181 988 | 1 387 943 | 1 406 565 |
| Debtors | 98 650 | 119 009 | 116 160 | 97 469 |
| Net Assets Liabilities | -11 926 525 | -12 052 418 | ||
| Other Debtors | 8 009 | 12 822 | ||
| Property Plant Equipment | 126 601 | 53 887 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 126 112 | 51 552 | 18 266 | 62 883 |
| Accumulated Depreciation Impairment Property Plant Equipment | 96 548 | 142 120 | 196 007 | 185 607 |
| Administrative Expenses | 866 791 | 182 643 | 323 118 | 558 406 |
| Amounts Owed To Group Undertakings | 12 730 928 | 13 236 741 | 13 643 134 | 13 879 689 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Cost Sales | 192 798 | 184 288 | 176 333 | 111 055 |
| Creditors | 38 978 | 13 288 293 | 13 666 282 | 13 942 572 |
| Depreciation Expense Property Plant Equipment | 61 953 | 72 714 | 53 887 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 142 | 10 400 | ||
| Disposals Property Plant Equipment | 27 142 | 10 400 | ||
| Further Operating Expense Item Component Total Operating Expenses | 29 000 | 5 465 | 8 161 | 8 750 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -15 597 | 48 505 | -27 689 | -148 673 |
| Gross Profit Loss | 414 383 | 56 750 | 97 197 | 300 738 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 714 | 53 887 | ||
| Net Current Assets Liabilities | -12 014 148 | -12 106 305 | -12 278 339 | -12 536 007 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 2 | 2 | 2 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 955 | 7 401 | 11 517 | 8 784 |
| Prepayments Accrued Income | 26 122 | 9 469 | 3 261 | 96 462 |
| Profit Loss | -452 408 | -125 893 | -225 921 | -257 668 |
| Profit Loss On Ordinary Activities Before Tax | -452 408 | -125 893 | -225 921 | -257 668 |
| Property Plant Equipment Gross Cost | 223 149 | 196 007 | 196 007 | 185 607 |
| Recoverable Value-added Tax | 1 007 | |||
| Social Security Costs | 8 947 | 14 410 | 16 350 | 16 267 |
| Staff Costs Employee Benefits Expense | 105 606 | 153 357 | 168 542 | 180 085 |
| Tax Expense Credit Applicable Tax Rate | -85 958 | -23 920 | -42 925 | -48 957 |
| Total Assets Less Current Liabilities | -11 887 547 | -12 052 418 | -12 278 339 | -12 536 007 |
| Trade Debtors Trade Receivables | 64 519 | 96 718 | 112 899 | |
| Turnover Revenue | 607 181 | 241 038 | 273 530 | 411 793 |
| Wages Salaries | 93 704 | 131 546 | 140 675 | 155 034 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 7th Jan 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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