Koncept Productions Ltd is a private limited company that can be found at Clivedale, 174, Clifton Road, Shefford SG17 5AH. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-12-17, this 4-year-old company is run by 1 director and 1 secretary.
Director Martin R., appointed on 17 December 2019.
Switching the focus to secretaries, we can mention: Martin R., appointed on 17 December 2019.
The company is categorised as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The last confirmation statement was filed on 2022-12-16 and the date for the following filing is 2023-12-30. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Clivedale, 174 |
| Office Address2 | Clifton Road |
| Town | Shefford |
| Post code | SG17 5AH |
| Country of origin | United Kingdom |
| Registration Number | 12366310 |
| Date of Incorporation | Tue, 17th Dec 2019 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Secretary
Appointed: 17 December 2019
Position: Director
Appointed: 17 December 2019
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Martin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin R.
| Notified on | 17 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 13 595 | -359 |
| Current Assets | 28 563 | 23 401 |
| Debtors | 12 968 | 20 760 |
| Net Assets Liabilities | -10 668 | 522 |
| Other Debtors | 3 483 | 7 993 |
| Property Plant Equipment | 31 052 | 25 079 |
| Total Inventories | 2 000 | 3 000 |
| Other | ||
| Accrued Liabilities | 2 110 | 3 070 |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 381 | 65 691 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 433 | 10 337 |
| Amount Specific Bank Loan | 18 000 | 15 900 |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 29 239 | 23 173 |
| Finance Lease Liabilities Present Value Total | 11 239 | 7 273 |
| Government Grant Income | 11 784 | 188 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 241 | 16 310 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 4 379 | |
| Loans Owed By Related Parties | 4 379 | |
| Net Current Assets Liabilities | -12 481 | 3 883 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 6 519 | |
| Other Remaining Borrowings | 18 000 | 15 900 |
| Par Value Share | 1 | 1 |
| Prepayments | 1 086 | 7 692 |
| Property Plant Equipment Gross Cost | 80 433 | 90 770 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 267 | |
| Raw Materials Consumables | 2 000 | 3 000 |
| Taxation Social Security Payable | 3 263 | |
| Total Assets Less Current Liabilities | 18 571 | 28 962 |
| Total Borrowings | 29 239 | 23 173 |
| Trade Creditors Trade Payables | 32 415 | 13 185 |
| Trade Debtors Trade Receivables | 8 399 | 5 075 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 35 140 | |
| Director Remuneration | 9 058 | 10 792 |
| Advances Credits Directors | 4 379 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th December 2023 filed on: 30th, December 2023 |
confirmation statement | Free Download (3 pages) |
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