Founded in 2016, Concordia Projects, classified under reg no. 10399190 is an active company. Currently registered at The Design Studio Thompsons Yard HG1 5BA, Harrogate the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2017/09/28 Concordia Projects Limited is no longer carrying the name Nest Kitchens.
The firm has 2 directors, namely Michael S., Holly S.. Of them, Michael S., Holly S. have been with the company the longest, being appointed on 28 September 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Design Studio Thompsons Yard |
| Office Address2 | Regent Parade |
| Town | Harrogate |
| Post code | HG1 5BA |
| Country of origin | United Kingdom |
| Registration Number | 10399190 |
| Date of Incorporation | Wed, 28th Sep 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 September 2016
Position: Director
Appointed: 28 September 2016
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Michael S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Holly S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Michael S.
| Notified on | 28 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Holly S.
| Notified on | 28 September 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Nest Kitchens | September 28, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 41 658 | 3 675 | 57 156 | 22 618 | 33 765 | 210 314 | |
| Current Assets | 2 | 46 744 | 4 792 | 104 340 | 1 652 551 | 1 915 668 | 805 081 |
| Debtors | 2 | 5 086 | 1 117 | 47 184 | 18 306 | 36 149 | 74 118 |
| Net Assets Liabilities | 2 | 30 084 | 64 283 | 126 409 | 114 046 | 255 926 | 466 794 |
| Property Plant Equipment | 810 | 70 175 | 68 563 | 67 322 | 67 117 | ||
| Total Inventories | 1 611 627 | 1 845 754 | 520 649 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 116 | 1 276 | 776 | 411 086 | 434 884 | 48 460 | |
| Amount Specific Advance Or Credit Made In Period Directors | 207 570 | 45 000 | 29 500 | 440 419 | 371 730 | 429 740 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 207 570 | 46 160 | 30 000 | 30 109 | 347 932 | 816 164 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 | 1 509 | 4 101 | 6 956 | 9 509 | 13 080 | |
| Additional Provisions Increase From New Provisions Recognised | 1 977 | 16 | 12 658 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 5 | 8 | 9 | |
| Creditors | 17 316 | 8 553 | 44 466 | 40 833 | 31 230 | 394 898 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 1 486 | 2 592 | 2 855 | 2 553 | 3 571 | |
| Net Current Assets Liabilities | 2 | 29 428 | -3 761 | 59 874 | 89 368 | 221 866 | 410 183 |
| Number Shares Issued But Not Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 34 199 | ||||||
| Property Plant Equipment Gross Cost | 833 | 71 684 | 72 664 | 74 278 | 76 626 | 125 727 | |
| Provisions | 154 | 2 131 | 2 028 | 1 811 | 1 827 | 14 485 | |
| Provisions For Liabilities Balance Sheet Subtotal | 154 | 2 131 | 2 028 | 1 811 | 1 827 | 14 485 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | 70 851 | 980 | 1 614 | 2 348 | 49 101 | |
| Total Assets Less Current Liabilities | 2 | 30 238 | 66 414 | 128 437 | 156 690 | 288 983 | 522 830 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -103 | -217 | |||||
| Bank Borrowings | 9 167 | ||||||
| Other Remaining Borrowings | 6 000 | 1 106 655 | |||||
| Total Borrowings | 6 000 | 1 115 822 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
| Number Shares Allotted | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/27 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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