CONCOURSE TILING LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Чистая маржа (2021)Чистая маржа

29,5 %

Рентабельность активов (чистая) (2021)Рентабельность активов (чистая)

181,5 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер11605470

Основано04/10/2018

НазначениеНапольные и настенные покрытия

Адрес1 Park Road, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4AS

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации04/10/2018

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (16 событий)

25/07/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 March 2025

Просмотр файла в Документах

19/07/2024

Представлена годовая отчетность

Total exemption full accounts made up to 31 March 2024

Просмотр файла в Документах

04/10/2018

Назначение Thomas James Ian King (человек)

Назначен на должность Director

Метрика	2020	2021	2022	2023	2024
Оборот	—	£541 790	—	—	—
Прибыль / (убыток)	—	£159 991	—	—	—
Прочие доходы	—	£1	—	—	—
Общие активы	£8 159	£88 150	£88 150	£100 902	£102 802
Net Assets Liabilities	—	£8 161	£88 150	£100 902	£102 802
Equity	£8 159	£88 150	£88 150	£100 902	£102 802
Current Assets	£101 572	£101 572	£190 575	£159 551	£190 989
Net Current Assets Liabilities	£-7 133	£-7 131	£72 230	£88 619	£88 093
Total Assets Less Current Liabilities	£8 159	£8 161	£104 521	£134 363	£119 717
Cash Bank On Hand	£36 600	£36 600	£189 564	£120 624	£181 643
Debtors	£64 972	£64 972	£1 011	£38 927	£9 346
Other Debtors	£41 129	£1 010	—	—	—
Creditors	£108 705	£108 703	£21 371	£38 461	£21 915
Other Creditors	£45 516	—	—	—	—
Average Number Employees During Period	2	2	2	2	2
Административные расходы	—	£55 639	—	—	—
Accrued Income	—	£-10 000	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£3 357	£14 120	£30 937	£34 558	£50 984
Corporation Tax Payable	—	£27 693	—	—	—
Cost Sales	—	£316 273	—	—	—
Current Tax For Period	—	£27 693	—	—	—
Depreciation Expense Property Plant Equipment	—	£3 357	—	—	—
Distribution Costs	—	£23 700	—	—	—
Dividend Recommended By Directors	—	£80 000	—	—	—
Dividends Paid	—	£80 000	—	—	—
Gross Profit Loss	—	£225 517	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£3 357	£10 763	£16 817	£14 624	£16 426
Interest Expense On Bank Overdrafts	—	£427	—	—	—
Interest Payable Similar Charges Finance Costs	—	£427	—	—	—
Operating Profit Loss	—	£146 178	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£11 003	—
Other Disposals Property Plant Equipment	—	—	—	£18 649	—
Other Interest Receivable Similar Income Finance Income	—	£1	—	—	—
Other Remaining Borrowings	—	£14 000	—	—	—
Other Taxation Social Security Payable	£63 189	£24 876	—	—	—
Prepayments	—	£50 119	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	£145 752	—	—	—
Property Plant Equipment	£15 292	£15 292	£32 291	£45 744	£31 624
Property Plant Equipment Gross Cost	£18 649	£46 411	£76 681	£66 182	£75 182
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£-5 000	£-5 000	£-5 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£27 693	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£18 649	£27 762	£30 270	£8 150	£9 000
Trade Debtors Trade Receivables	£23 843	£23 843	—	—	—
Turnover Revenue	—	£541 790	—	—	—

Метрика

2020

2021

2022

2023

2024

Оборот

—

£541 790

—

Прибыль / (убыток)

—

£159 991

—

Прочие доходы

—

£1

—

Общие активы

£8 159

£88 150

£100 902

£102 802

Net Assets Liabilities

—

£8 161

£88 150

£100 902

£102 802

Equity

£8 159

£88 150

£100 902

£102 802

Current Assets

£101 572

£190 575

£159 551

£190 989

Net Current Assets Liabilities

£-7 133

£-7 131

£72 230

£88 619

£88 093

Total Assets Less Current Liabilities

£8 159

£8 161

£104 521

£134 363

£119 717

Cash Bank On Hand

£36 600

£189 564

£120 624

£181 643

Debtors

£64 972

£1 011

£38 927

£9 346

Other Debtors

£41 129

£1 010

—

Creditors

£108 705

£108 703

£21 371

£38 461

£21 915

Other Creditors

£45 516

—

Average Number Employees During Period

Административные расходы

—

£55 639

—

Accrued Income

—

£-10 000

—

Accumulated Depreciation Impairment Property Plant Equipment

£3 357

£14 120

£30 937

£34 558

£50 984

Corporation Tax Payable

—

£27 693

—

Cost Sales

—

£316 273

—

Current Tax For Period

—

£27 693

—

Depreciation Expense Property Plant Equipment

—

£3 357

—

Distribution Costs

—

£23 700

—

Dividend Recommended By Directors

—

£80 000

—

Dividends Paid

—

£80 000

—

Gross Profit Loss

—

£225 517

—

Increase From Depreciation Charge For Year Property Plant Equipment

£3 357

£10 763

£16 817

£14 624

£16 426

Interest Expense On Bank Overdrafts

—

£427

—

Interest Payable Similar Charges Finance Costs

—

£427

—

Operating Profit Loss

—

£146 178

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£11 003

—

Other Disposals Property Plant Equipment

—

£18 649

—

Other Interest Receivable Similar Income Finance Income

—

£1

—

Other Remaining Borrowings

—

£14 000

—

Other Taxation Social Security Payable

£63 189

£24 876

—

Prepayments

—

£50 119

—

Profit Loss On Ordinary Activities Before Tax

—

£145 752

—

Property Plant Equipment

£15 292

£32 291

£45 744

£31 624

Property Plant Equipment Gross Cost

£18 649

£46 411

£76 681

£66 182

£75 182

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£-5 000

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£27 693

—

Total Additions Including From Business Combinations Property Plant Equipment

£18 649

£27 762

£30 270

£8 150

£9 000

Trade Debtors Trade Receivables

£23 843

—

Turnover Revenue

—

£541 790

—

CONCOURSE TILING LTD

Резюме

Право и статус

Временная шкала (16 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Thomas James Ian King (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Ryan Charles King (человек)

Назначение Thomas James Ian King (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CONCOURSE TILING LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Compulsory strike-off action has been discontinued

First Gazette notice for compulsory strike-off

Change of director details

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Финансовое состояние

Маржи

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Дебиторка и кредиторка

Структура капитала

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