Founded in 2015, Concured, classified under reg no. 09649562 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Adam P., Mark W. and Thomas S.. Of them, Thomas S. has been with the company the longest, being appointed on 20 June 2015 and Adam P. has been with the company for the least time - from 15 March 2022. As of 6 May 2024, there were 2 ex directors - Damian T., Katherine T. and others listed below. There were no ex secretaries.
| Office Address | 85 Great Portland Street |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 09649562 |
| Date of Incorporation | Sat, 20th Jun 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 15 March 2022
Position: Director
Appointed: 14 March 2022
Position: Director
Appointed: 20 June 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Thomas S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Thomas S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2018-12-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -70 356 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 96 935 | 122 919 | 48 170 | 185 661 | 327 120 | 22 052 | 134 743 | 131 109 | |
| Current Assets | 184 536 | 311 630 | 282 100 | 629 240 | 857 733 | 580 236 | 523 248 | 557 523 | |
| Debtors | 87 600 | 188 711 | 233 930 | 443 579 | 530 613 | 558 184 | 388 390 | 426 414 | |
| Net Assets Liabilities | 836 124 | 46 630 | 129 415 | 170 736 | |||||
| Other Debtors | 82 052 | 141 193 | 116 232 | 217 551 | 279 251 | 205 621 | 171 650 | 141 441 | |
| Property Plant Equipment | 1 433 | 6 283 | 6 038 | 6 898 | 7 128 | 7 429 | 5 429 | 5 907 | 2 625 |
| Net Assets Liabilities Including Pension Asset Liability | -70 356 | ||||||||
| Tangible Fixed Assets | 1 433 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 000 | ||||||||
| Profit Loss Account Reserve | -104 509 | ||||||||
| Shareholder Funds | -70 356 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 171 890 | 14 361 | 129 976 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 446 | 1 412 | 4 114 | 5 528 | 6 335 | 9 059 | 7 112 | 11 057 | 20 270 |
| Amounts Owed By Group Undertakings | 47 518 | 101 912 | 186 450 | 175 500 | 176 203 | 177 147 | 177 440 | ||
| Amounts Owed To Related Parties | 36 162 | 61 344 | 61 344 | ||||||
| Average Number Employees During Period | 1 | 2 | 4 | 4 | 5 | 7 | 7 | 5 | |
| Creditors | 71 789 | 252 834 | 36 308 | 45 446 | 105 421 | 29 048 | 258 872 | 224 986 | 280 939 |
| Fixed Assets | 1 433 | 6 284 | 6 039 | 6 899 | 7 129 | 7 439 | 5 439 | 5 919 | 2 635 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 966 | 2 702 | 1 414 | 2 221 | 2 724 | 3 984 | 3 945 | 3 284 | |
| Investments | 10 | 10 | 10 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 10 | 10 | 10 | 10 | |
| Investments In Group Undertakings Participating Interests | 10 | 10 | 10 | ||||||
| Net Current Assets Liabilities | -71 789 | -131 204 | 275 322 | 236 654 | 523 819 | 828 685 | 300 063 | 298 147 | 276 584 |
| Other Creditors | 70 047 | 247 410 | 15 998 | 8 243 | 20 863 | 26 752 | 258 872 | 70 140 | 48 236 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 258 872 | 174 649 | 108 483 | ||||||
| Prepayments Accrued Income | 13 127 | 10 605 | 100 | ||||||
| Property Plant Equipment Gross Cost | 1 879 | 7 695 | 10 152 | 12 426 | 13 462 | 16 488 | 12 541 | 22 895 | 22 895 |
| Taxation Social Security Payable | 24 414 | 25 039 | 23 523 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 816 | 2 457 | 2 274 | 3 311 | 3 026 | 1 984 | 4 423 | ||
| Total Assets Less Current Liabilities | -70 356 | -62 015 | 436 027 | 243 553 | 530 948 | 836 124 | 305 502 | 304 064 | 279 219 |
| Trade Creditors Trade Payables | 1 691 | 4 482 | 600 | 42 807 | 2 288 | 47 038 | 54 101 | 17 860 | |
| Trade Debtors Trade Receivables | 5 548 | 15 786 | 39 578 | 75 862 | 176 360 | 29 103 | 107 433 | ||
| Amounts Owed To Group Undertakings | 19 710 | 33 746 | 41 751 | 8 | 36 221 | ||||
| Bank Borrowings Overdrafts | 51 | ||||||||
| Current Asset Investments | 1 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 526 | 11 920 | 23 578 | 15 892 | 16 530 | 11 020 | |||
| Number Shares Issued Fully Paid | 26 184 | 33 598 | 36 534 | ||||||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 10 | 10 | |||
| Other Taxation Social Security Payable | 942 | 3 457 | 24 414 | ||||||
| Par Value Share | 0 | 0 | 0 | 0 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 931 | ||||||||
| Disposals Property Plant Equipment | 5 931 | ||||||||
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||||||
| Creditors Due Within One Year | 71 789 | ||||||||
| Number Shares Allotted | 20 000 | ||||||||
| Share Capital Allotted Called Up Paid | 2 000 | ||||||||
| Share Premium Account | 32 153 | ||||||||
| Tangible Fixed Assets Additions | 1 879 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 879 | ||||||||
| Tangible Fixed Assets Depreciation | 446 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 446 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2023-09-08: 4959.60 GBP filed on: 20th, September 2023 |
capital | Free Download (3 pages) |
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