Company Information & Financial DataConcept Automated Systems Limited
Registered address:
- T: 01227 770 677
Directors
Current | Date Appointed |
---|---|
Reveal name
Sandwich, Kent, CT13
|
20 May 1997 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Whitstable, Kent, CT5
|
20 May 1997 | 24 Dec 2016 |
Reveal name
Gillingham, Kent, ME8
|
07 Apr 1997 | 20 May 1997 |
Reveal name
Gillingham, Kent, ME8
|
07 Apr 1997 | 20 May 1997 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£206,459 | £198,865 | £182,576 | £183,080 | £308,938 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£55,314 | £47,809 | £31,587 | £32,141 | £34,049 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£2,882 | £3,308 | £740 | £7,382 | £9,126 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£203,577 | £195,557 | £181,836 | £175,698 | £299,812 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£2,882 | £3,308 | £740 | £7,382 | £9,126 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£203,577 | £195,557 | £181,836 | £175,698 | £299,812 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£50,462 | £43,458 | £24,150 | £31,567 | £33,449 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£203,575 | £195,555 | £181,834 | £175,696 | £175,822 |
Source: Companies House
Key: N/A = Not Available