Founded in 2016, Concourse Factory Blinds, classified under reg no. 09935190 is an active company. Currently registered at 32-37 The Concourse WN8 6LJ, Skelmersdale the company has been in the business for eight years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Roberto R., appointed on 8 January 2018. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Elaine V. who worked with the the firm until 31 March 2016.
| Office Address | 32-37 The Concourse |
| Town | Skelmersdale |
| Post code | WN8 6LJ |
| Country of origin | United Kingdom |
| Registration Number | 09935190 |
| Date of Incorporation | Tue, 5th Jan 2016 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (165 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 08 January 2018
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Roberto V. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Elaine V. This PSC owns 75,01-100% shares.
Roberto V.
| Notified on | 6 August 2022 |
| Nature of control: |
75,01-100% shares |
Elaine V.
| Notified on | 5 April 2017 |
| Ceased on | 6 August 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 302 | 7 047 | 1 325 | 1 168 | 17 627 | 23 635 | 26 045 |
| Current Assets | 4 302 | 6 617 | 5 057 | 5 558 | 25 024 | 38 197 | 29 507 |
| Debtors | 70 | 740 | 360 | 6 005 | 3 691 | ||
| Net Assets Liabilities | -6 143 | 140 | -120 | 992 | 19 328 | 38 153 | 31 205 |
| Other Debtors | 103 | ||||||
| Property Plant Equipment | 6 517 | 5 197 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 | 1 403 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 600 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 2 | 2 | ||
| Corporation Tax Payable | 3 036 | 1 770 | 1 697 | 4 674 | 2 953 | ||
| Creditors | 10 445 | 7 653 | 5 177 | 4 566 | 5 696 | 6 561 | 3 499 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 1 320 | |||||
| Net Current Assets Liabilities | -6 143 | -1 036 | -120 | 992 | 19 328 | 31 636 | 26 008 |
| Other Creditors | 1 619 | 337 | 270 | 600 | 600 | 600 | |
| Other Taxation Social Security Payable | 6 073 | 2 147 | 2 208 | 1 968 | |||
| Property Plant Equipment Gross Cost | 6 600 | 6 600 | |||||
| Trade Creditors Trade Payables | 2 753 | 2 133 | 929 | 901 | 142 | 36 | |
| Trade Debtors Trade Receivables | 70 | 740 | 360 | 6 005 | 3 588 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 6th, November 2023 |
accounts | Free Download (5 pages) |
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