"A" CONCEPT LIMITED are a long established Private Limited Company . They've been in business for 34 years. Their area of operation is the Activities of other holding companies n.e.c. sector, the SIC for which is 64209. Their registered office is located in the 5 MIDDLESEX STREET area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
"A" CONCEPT LIMITED are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02537158. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £0 | £54,810 | £41,293 | £46,870 |
Net Worth | £0 | £0 | £15,842 | £52,867 | £52,006 |
Current Assets | £0 | £0 | £154,664 | £196,227 | £194,954 |
Current Liabilities | £0 | £0 | £154,664 | £196,227 | £194,954 |
Number of Employees | 0 | 0 | 6 | 6 | 7 |
23-12-2024 |
Cash has increased from 2020 by 43.65%, the ratio of cash to net worth is 345.98% which indicates a strong cash position.
Net worth has changed by £-37,025 which is a reduction of -70.03% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £54,810 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -24.66%, the ratio of cash to net worth is 78.11% which indicates a strong cash position..
Net worth has changed by £861 which is a increase of 1.66% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £41,293 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 13.51%, the ratio of cash to net worth is 90.12% which indicates a strong cash position..
Net worth has changed by £-23,267 which is a reduction of -30.91% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £46,870 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of "A" CONCEPT LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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"A" CONCEPT LIMITED | BEAUFORT HOUSE, 5 MIDDLESEX STREET, LONDON, , . E1 7AA | 05/09/1990 |
Entry Name | Office Address | Incorporation Date |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 02537158 overview of filed records at companies house for "A" CONCEPT LIMITED brought to you free by Reporting Accounts
There are no related companies
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