Company Information & Financial DataConcept Living Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Chelmsford, Essex, CM1
|
25 Sep 2006 |
Reveal name
Reading, Berkshire, RG8
|
16 Sep 2005 |
Reveal name
Upminster, Essex, RM14
|
16 Sep 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£11,957,729 | £15,174,552 | £10,513,159 | £13,680,351 | £18,537,289 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£303,903 | £253,535 | £-73,104 | £730,437 | £1,231,855 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
91 | 106 | 89 | 87 | 93 |
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 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,455,468 | £5,471,610 | £7,478,595 | £8,370,514 | £7,858,081 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,428,864 | £3,558,831 | £5,851,076 | £6,560,912 | £6,176,237 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,318,565 | £5,380,630 | £7,431,967 | £8,332,338 | £6,826,321 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£136,903 | £90,980 | £46,628 | £38,176 | £1,031,760 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£4,857,032 | £5,084,327 | £7,002,013 | £8,055,412 | £6,676,985 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£136,903 | £90,980 | £46,628 | £38,176 | £1,031,760 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,619,143 | £1,485,601 | £2,969,845 | £3,411,248 | £2,742,925 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£136,803 | £90,880 | £46,528 | £38,076 | £1,031,660 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tottenham Court Road Ltd.
|
Furniture Retail Outlets | 07891683 |
Concept Living Holdings Limited
T:
01708 553000
|
Holding Companies Management Activities | 07060928 |
Loft Living Limited
T:
020 8194 8709
|
Furniture Retail Outlets | 07061153 |
Key: N/A = Not Available