CONCEPT 66 LTD, Lutterworth, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £159.0K

Kennzahlen

Gewinn / (Verlust)

2010£158.960

2011£211.957

2012£354.319

2013£486.648

2014£97.286

2015£76.450

2016£89.584

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Gesamtvermögen

2010£159.000

2011£211.997

2012£354.359

2013£486.688

2014£97.326

2015£76.490

2016£89.624

2017£155.635

2018£231.585

2019£265.498

2020£401.742

2021£450.804

2022£450.804

2023£61.045

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£155.635

2018£231.585

2019£265.498

2020£401.742

2021£450.804

2022£450.804

2023£61.045

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£155.635

2018£231.585

2019£265.498

2020£401.742

2021£450.804

2022£450.804

2023£61.045

Current Assets

2010£229.692

2011£258.328

2012£466.949

2013£713.114

2014£240.498

2015£355.222

2016£370.401

2017£539.066

2018£745.626

2019£1.225.363

2020£1.389.674

2021£1.370.717

2022£1.370.717

2023£978.158

Net Current Assets Liabilities

2010£157.183

2011£210.530

2012£352.952

2013£485.618

2014£95.163

2015£70.760

2016£85.786

2017£151.666

2018£228.507

2019£263.161

2020£399.723

2021£448.828

2022£448.828

2023£60.672

Total Assets Less Current Liabilities

2010£159.308

2011£212.305

2012£354.632

2013£486.878

2014£97.803

2015£77.922

2016£91.371

2017£156.627

2018£232.354

2019£266.046

2020£402.216

2021£451.268

2022£451.268

2023£61.045

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1.339.603

2023£1.327.184

Debtors

2010£1.362

2011£19.403

2012£24.151

2013£116.535

2014£114.996

2015£48.183

2016£43.619

2017£54.580

2018—

2019—

2020—

2021—

2022£31.114

2023£33.898

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1.105

2023£1.105

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£387.400

2018£517.119

2019£962.202

2020£989.951

2021£921.889

2022£921.889

2023£917.486

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£202.045

2023£116.979

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£15.551

2023£21.626

Number Shares Allotted

2010—

2011—

2012—

201340

201440

201540

201640

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2010—

2011—

2012—

2013£40

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20194

20204

20213

20224

20233

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£15.740

2023£16.197

Amounts Owed To Group Undertakings Participating Interests

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£567.614

2023£688.614

Called Up Share Capital

2010£40

2011£40

2012£40

2013£40

2014£40

2015£40

2016£40

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2010£228.330

2011£238.925

2012£442.798

2013£596.579

2014£125.502

2015£307.039

2016£326.782

2017£484.486

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£96.877

2023£-8.181

Creditors Due Within One Year

2010—

2011—

2012£113.997

2013£227.496

2014£145.335

2015£284.462

2016£284.615

2017£387.400

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2010£72.509

2011£47.798

2012£149.342

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Current Asset Investments

2010—

2011—

2012—

2013—

2014£125.502

2015£307.039

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2010£2.125

2011£1.775

2012£1.680

2013£1.260

2014£2.640

2015£7.162

2016£5.585

2017£4.961

2018£3.847

2019£2.885

2020£2.493

2021£2.440

2022—

2023£373

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£610

2023£457

Net Assets Liabilities Including Pension Asset Liability

2010£159.000

2011£211.997

2012£354.359

2013£486.688

2014£97.326

2015£76.490

2016£89.624

2017£155.635

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£39.802

2023£24.144

Profit Loss Account Reserve

2010£158.960

2011£211.957

2012£354.319

2013£486.648

2014£97.286

2015£76.450

2016£89.584

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2.440

2023£1.830

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£17.570

2023£17.570

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£992

2018£769

2019£548

2020£474

2021£464

2022£464

2023£261

Provisions For Liabilities Charges

2010£308

2011£308

2012£273

2013£190

2014£477

2015£1.432

2016£1.747

2017£992

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1.600

2013£40

2014£40

2015£40

2016£40

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2010£159.000

2011£211.997

2012£354.359

2013£486.688

2014£97.326

2015£76.490

2016£89.624

2017£155.635

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2010£2.125

2011£1.775

2012£1.680

2013£1.260

2014£2.640

2015£7.162

2016£5.585

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2010£242

2011£953

2012£194

2013£0

2014£2.260

2015£6.911

2016£285

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2010£4.329

2011£4.571

2012£5.718

2013£5.718

2014£7.978

2015£14.889

2016£15.174

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2010£2.796

2011£3.478

2012£4.038

2013£4.458

2014£5.338

2015£7.727

2016£9.589

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£420

2014£880

2015£2.388

2016£1.862

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2010£592

2011£682

2012£560

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£30.009

2023£32.793

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	£158.960	£211.957	£354.319	£486.648	£97.286	£76.450	£89.584	—	—	—	—	—	—	—
Gesamtvermögen	£159.000	£211.997	£354.359	£486.688	£97.326	£76.490	£89.624	£155.635	£231.585	£265.498	£401.742	£450.804	£450.804	£61.045
Net Assets Liabilities	—	—	—	—	—	—	—	£155.635	£231.585	£265.498	£401.742	£450.804	£450.804	£61.045
Equity	—	—	—	—	—	—	—	£155.635	£231.585	£265.498	£401.742	£450.804	£450.804	£61.045
Current Assets	£229.692	£258.328	£466.949	£713.114	£240.498	£355.222	£370.401	£539.066	£745.626	£1.225.363	£1.389.674	£1.370.717	£1.370.717	£978.158
Net Current Assets Liabilities	£157.183	£210.530	£352.952	£485.618	£95.163	£70.760	£85.786	£151.666	£228.507	£263.161	£399.723	£448.828	£448.828	£60.672
Total Assets Less Current Liabilities	£159.308	£212.305	£354.632	£486.878	£97.803	£77.922	£91.371	£156.627	£232.354	£266.046	£402.216	£451.268	£451.268	£61.045
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£1.339.603	£1.327.184
Debtors	£1.362	£19.403	£24.151	£116.535	£114.996	£48.183	£43.619	£54.580	—	—	—	—	£31.114	£33.898
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£1.105	£1.105
Creditors	—	—	—	—	—	—	—	£387.400	£517.119	£962.202	£989.951	£921.889	£921.889	£917.486
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	£202.045	£116.979
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£15.551	£21.626
Number Shares Allotted	—	—	—	40	40	40	40	—	—	—	—	—	—	—
Par Value Share	—	—	—	£40	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	4	4	3	4	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£15.740	£16.197
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	—	—	£567.614	£688.614
Called Up Share Capital	£40	£40	£40	£40	£40	£40	£40	—	—	—	—	—	—	—
Cash Bank In Hand	£228.330	£238.925	£442.798	£596.579	£125.502	£307.039	£326.782	£484.486	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	£96.877	£-8.181
Creditors Due Within One Year	—	—	£113.997	£227.496	£145.335	£284.462	£284.615	£387.400	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£72.509	£47.798	£149.342	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£125.502	£307.039	—	—	—	—	—	—	—	—
Fixed Assets	£2.125	£1.775	£1.680	£1.260	£2.640	£7.162	£5.585	£4.961	£3.847	£2.885	£2.493	£2.440	—	£373
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£610	£457
Net Assets Liabilities Including Pension Asset Liability	£159.000	£211.997	£354.359	£486.688	£97.326	£76.490	£89.624	£155.635	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£39.802	£24.144
Profit Loss Account Reserve	£158.960	£211.957	£354.319	£486.648	£97.286	£76.450	£89.584	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£2.440	£1.830
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	£17.570	£17.570
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£992	£769	£548	£474	£464	£464	£261
Provisions For Liabilities Charges	£308	£308	£273	£190	£477	£1.432	£1.747	£992	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1.600	£40	£40	£40	£40	—	—	—	—	—	—	—
Shareholder Funds	£159.000	£211.997	£354.359	£486.688	£97.326	£76.490	£89.624	£155.635	—	—	—	—	—	—
Tangible Fixed Assets	£2.125	£1.775	£1.680	£1.260	£2.640	£7.162	£5.585	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£242	£953	£194	£0	£2.260	£6.911	£285	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4.329	£4.571	£5.718	£5.718	£7.978	£14.889	£15.174	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.796	£3.478	£4.038	£4.458	£5.338	£7.727	£9.589	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£420	£880	£2.388	£1.862	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£592	£682	£560	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	£30.009	£32.793

CONCEPT 66 LTD

Zusammenfassung

Recht & Status

Timeline (25 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Bestellt Susan Betty Green (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (4 Änderungen)

Ausgeschieden Concept 66 Holdings Limited (Unternehmen)

Bestellt Concept 66 Holdings Limited (Unternehmen)

Bestellt Jennie Elizabeth Edwards (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CONCEPT 66 LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur