True Concept Limited is a private limited company situated at 22 York Road, Montpelier, Bristol BS6 5QE. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-12, this 5-year-old company is run by 1 director and 1 secretary.
Director Daniel G., appointed on 12 April 2019.
Changing the topic to secretaries, we can name: Daniel G., appointed on 12 April 2019.
The company is categorised as "artistic creation" (SIC: 90030).
The latest confirmation statement was filed on 2023-04-11 and the deadline for the next filing is 2024-04-25. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 22 York Road |
Office Address2 | Montpelier |
Town | Bristol |
Post code | BS6 5QE |
Country of origin | United Kingdom |
Registration Number | 11942897 |
Date of Incorporation | Fri, 12th Apr 2019 |
Industry | Artistic creation |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Daniel G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel G.
Notified on | 12 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 116 | 2 105 | -721 | -309 |
Current Assets | 2 323 | 27 791 | 6 791 | 7 258 |
Debtors | 2 207 | 25 686 | 7 512 | 7 567 |
Net Assets Liabilities | 1 025 | 96 | -276 | 198 |
Other Debtors | 1 214 | 7 512 | 7 567 | |
Other | ||||
Version Production Software | 2 022 | 2 021 | ||
Accrued Liabilities | 7 525 | 690 | 576 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 10 500 | 9 342 | 8 057 | |
Creditors | 1 298 | 17 195 | -811 | -1 151 |
Loans From Directors | 1 294 | -5 235 | -4 202 | -2 252 |
Net Current Assets Liabilities | 1 025 | 10 596 | 7 602 | 8 409 |
Other Creditors | 4 | |||
Recoverable Value-added Tax | 767 | |||
Taxation Social Security Payable | 6 366 | 2 701 | 525 | |
Total Assets Less Current Liabilities | 1 025 | 10 596 | 7 602 | 8 409 |
Trade Creditors Trade Payables | 3 166 | |||
Trade Debtors Trade Receivables | 1 440 | 24 472 | ||
Value-added Tax Payable | 5 373 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 30th March 2024 filed on: 1st, April 2024 |
persons with significant control | Free Download (2 pages) |
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