Concept Vc Limited is a private limited company registered at 20 Victoria Street, London SW1H 0NB. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 2 directors.
Director Jeffrey C., appointed on 22 August 2019. Director Reece C., appointed on 13 December 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990). According to Companies House database there was a change of name on 2022-06-13 and their previous name was Rlc Ventures Ltd.
The last confirmation statement was sent on 2023-09-04 and the date for the following filing is 2024-09-18. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 20 Victoria Street |
Town | London |
Post code | SW1H 0NB |
Country of origin | United Kingdom |
Registration Number | 11110324 |
Date of Incorporation | Wed, 13th Dec 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Reece C. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Jeffrey C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rita C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Reece C.
Notified on | 13 December 2017 |
Nature of control: |
significiant influence or control |
Jeffrey C.
Notified on | 23 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rita C.
Notified on | 23 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rlc Ventures | June 13, 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 523 584 | 709 155 | |||
Current Assets | 1 441 | 256 331 | 387 306 | 709 444 | 858 589 |
Debtors | 157 876 | 149 434 | |||
Net Assets Liabilities | -35 420 | 217 910 | 279 278 | 651 908 | 751 217 |
Other Debtors | 80 608 | 40 408 | |||
Property Plant Equipment | 5 102 | 8 556 | |||
Other | |||||
Version Production Software | 2 021 | 2 024 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 375 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 829 | ||||
Average Number Employees During Period | 1 | 5 | 5 | ||
Bank Borrowings | 40 966 | ||||
Bank Borrowings Overdrafts | 8 340 | ||||
Creditors | 36 861 | 38 421 | 58 028 | 21 672 | 138 910 |
Deferred Tax Liabilities | -22 472 | ||||
Equity Securities Held | 37 482 | 22 982 | |||
Fixed Assets | 5 102 | 31 538 | |||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -22 472 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 375 | ||||
Investments | 37 482 | 22 982 | |||
Loans From Directors | 4 858 | 78 271 | |||
Net Current Assets Liabilities | -35 420 | 217 910 | 329 278 | 650 289 | 719 679 |
Property Plant Equipment Gross Cost | 5 102 | 10 931 | |||
Recoverable Value-added Tax | 12 287 | ||||
Taxation Social Security Payable | 60 639 | ||||
Total Assets Less Current Liabilities | -35 420 | 217 910 | 329 278 | 692 874 | 751 217 |
Trade Debtors Trade Receivables | 77 268 | 74 267 | |||
Value-added Tax Payable | 17 973 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 4th Sep 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (5 pages) |
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