Company Information & Financial DataConcept One Source Solution Ltd
Registered address:
- T: 0845 061 4613
Directors
Current | Date Appointed |
---|---|
Reveal name
Belper, Derbyshire, DE56
|
24 Sep 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|
Turnover |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A |
No. of Employees |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
2 | 6 | 9 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£105,567 | £127,650 | £128,670 | £234,989 | £409,267 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£100,482 | £100,908 | £88,060 | £154,269 | £338,140 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£70,935 | £52,697 | £125,286 | £175,348 | £323,413 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£34,632 | £74,953 | £3,384 | £59,641 | £85,854 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£69,969 | £47,616 | £67,570 | £113,154 | £295,683 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£34,632 | £74,953 | £3,384 | £59,641 | £85,854 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£308 | £35,044 | £43,281 | £126,172 | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£34,631 | £74,952 | £3,383 | £59,640 | £85,854 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cheveux By C. Ltd
|
Hairdressers (Unisex) | 14962074 |
Concept Group Holdings (midlands) Limited
|
Plumbers | 07780284 |
Key: N/A = Not Available