"A" CONCEPT LIMITED

Active
BEAUFORT HOUSE
5 MIDDLESEX STREET
LONDON

E1 7AA

"A" CONCEPT LIMITED are a long established Private Limited Company . They have been trading for 34 years. They operate in the Activities of other holding companies n.e.c. sector, the SIC for which is 64209. Their registered office is situated 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 a regular 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 likely to be trading. Their unique company number is 02537158. Their legal form is a Private Limited Company

Details

Name "A" CONCEPT LIMITED
Company Number 02537158
Company Type Private Limited Company
Company Status Active
SIC Code 64209 Activities of other holding companies n.e.c.
Company Origin United Kingdom
Incorporation Date 05/09/1990
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address BEAUFORT HOUSE
5 MIDDLESEX STREET
LONDON

E1 7AA

Geolocation

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 Employees0 0 6 6 7
21-11-2024

Graphs

2021

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

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

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

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of "A" CONCEPT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
"A" CONCEPT LIMITED BEAUFORT HOUSE, 5 MIDDLESEX STREET, LONDON, , . E1 7AA 05/09/1990

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02537158 overview of filed records at companies house for "A" CONCEPT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

"A" CONCEPT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals