Founded in 2016, Copy Concept, classified under reg no. 10158255 is an active company. Currently registered at 1 Carr Street BD19 5HD, Cleckheaton the company has been in the business for eight years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on May 30, 2022.
The company has one director. Richard B., appointed on 1 May 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Sarah W.. There were no ex secretaries.
Office Address | 1 Carr Street |
Town | Cleckheaton |
Post code | BD19 5HD |
Country of origin | United Kingdom |
Registration Number | 10158255 |
Date of Incorporation | Sun, 1st May 2016 |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 30th May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Mon, 30th May 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Richard B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sarah W. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah W.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-30 | 2021-05-30 | 2022-05-30 | 2023-05-30 |
Balance Sheet | |||||||
Current Assets | 55 121 | 55 993 | 47 209 | 74 690 | 65 290 | 50 164 | 30 819 |
Net Assets Liabilities | -20 049 | -19 708 | -46 788 | -34 142 | -31 961 | -41 528 | -66 514 |
Cash Bank On Hand | 33 291 | 16 322 | |||||
Debtors | 16 242 | 18 106 | |||||
Property Plant Equipment | 17 443 | 14 032 | |||||
Total Inventories | 25 157 | 30 862 | |||||
Other | |||||||
Average Number Employees During Period | 3 | 3 | 2 | 3 | |||
Creditors | 77 734 | 88 648 | 111 990 | 30 000 | 26 667 | 20 075 | 21 000 |
Fixed Assets | 51 031 | 44 214 | 32 060 | 21 845 | 14 032 | 10 697 | 8 654 |
Net Current Assets Liabilities | -22 613 | -32 655 | -64 781 | -25 987 | -19 326 | -32 150 | -54 168 |
Total Assets Less Current Liabilities | 28 418 | 11 559 | -32 721 | -4 142 | -5 294 | -21 453 | -45 514 |
Accumulated Amortisation Impairment Intangible Assets | 17 604 | 22 006 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 982 | 39 593 | |||||
Bank Borrowings Overdrafts | 30 000 | 26 667 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 4 402 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 611 | ||||||
Intangible Assets | 4 402 | ||||||
Intangible Assets Gross Cost | 22 006 | ||||||
Other Creditors | 83 996 | 69 853 | |||||
Other Taxation Social Security Payable | 3 833 | 1 561 | |||||
Property Plant Equipment Gross Cost | 52 425 | 53 625 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | ||||||
Trade Creditors Trade Payables | 12 749 | 9 869 | |||||
Trade Debtors Trade Receivables | 16 242 | 18 106 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: February 19, 2024 filed on: 6th, March 2024 |
officers | Free Download (1 page) |
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