Founded in 2017, Concrete Creative Design Consultants, classified under reg no. SC554154 is an active company. Currently registered at 1b Dunlop Street KA3 5AS, Kilmarnock the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Karen S., Christopher S.. Of them, Christopher S. has been with the company the longest, being appointed on 10 January 2017 and Karen S. has been with the company for the least time - from 5 January 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1b Dunlop Street |
| Office Address2 | Stewarton |
| Town | Kilmarnock |
| Post code | KA3 5AS |
| Country of origin | United Kingdom |
| Registration Number | SC554154 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 05 January 2018
Position: Director
Appointed: 10 January 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Christopher S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher S.
| Notified on | 10 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 247 | 6 766 | 5 760 | 7 094 | ||
| Current Assets | 18 827 | 10 866 | 10 357 | 7 094 | 8 761 | |
| Debtors | 5 580 | 4 100 | 4 597 | 8 761 | 12 558 | |
| Other Debtors | 4 207 | 264 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 4 207 | 265 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 42 131 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 924 | 3 942 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 150 | 3 846 | ||||
| Creditors | 18 739 | 10 413 | 9 394 | 6 998 | 8 714 | 12 556 |
| Net Current Assets Liabilities | 88 | 453 | 963 | 96 | 47 | 2 |
| Other Creditors | 7 600 | 2 445 | 994 | 1 059 | 1 000 | 1 038 |
| Other Taxation Social Security Payable | 6 226 | 4 625 | 7 214 | 5 939 | 5 332 | 6 064 |
| Total Assets Less Current Liabilities | 88 | 453 | 963 | 96 | 47 | 2 |
| Trade Creditors Trade Payables | 4 913 | 3 343 | 1 186 | 1 232 | 1 608 | |
| Trade Debtors Trade Receivables | 5 580 | 4 100 | 4 597 | 4 554 | 12 294 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy