Pty Concepts Ltd is a private limited company registered at Ferneberga House, Alexandra Road, Farnborough GU14 6DQ. Incorporated on 2020-10-29, this 3-year-old company is run by 1 director.
Director Jorge S., appointed on 29 October 2020.
The company is officially categorised as "residents property management" (SIC code: 98000).
The last confirmation statement was sent on 2022-11-15 and the deadline for the subsequent filing is 2023-11-29. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Ferneberga House |
| Office Address2 | Alexandra Road |
| Town | Farnborough |
| Post code | GU14 6DQ |
| Country of origin | United Kingdom |
| Registration Number | 12983532 |
| Date of Incorporation | Thu, 29th Oct 2020 |
| Industry | Residents property management |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 29 October 2020
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Jorge S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jorge S.
| Notified on | 29 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 711 | 2 216 |
| Net Assets Liabilities | -30 720 | -76 801 |
| Property Plant Equipment | 15 975 | 10 650 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 120 | 12 240 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 325 | 10 650 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings Overdrafts | 20 833 | |
| Creditors | 6 943 | 6 943 |
| Fixed Assets | 71 055 | 59 610 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 120 | 6 120 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 325 | 5 325 |
| Intangible Assets | 55 080 | 48 960 |
| Intangible Assets Gross Cost | 61 200 | |
| Net Current Assets Liabilities | -94 832 | -129 468 |
| Other Creditors | 6 943 | 6 943 |
| Property Plant Equipment Gross Cost | 21 300 | |
| Total Additions Including From Business Combinations Intangible Assets | 61 200 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 300 | |
| Total Assets Less Current Liabilities | -23 777 | -69 858 |
| Trade Creditors Trade Payables | 2 399 | 2 400 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 15, 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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