Company Information & Financial DataCARMELEON CONCEPTS LTD

Registered address:

Bulman House
Regent Centre
Gosforth
Newcastle Upon Tyne
Tyne And Wear
NE3 3LS

Directors

Current	Date Appointed
Reveal name Newcastle Upon Tyne, Tyne And Wear, NE3	02 Aug 2012

Previous	Date Appointed	Date Resigned
Reveal name South Shields, Tyne And Wear, NE33	02 Aug 2012	21 Oct 2019
Reveal name South Shields, Tyne And Wear, NE33	02 Aug 2012	10 Oct 2019

Source: Companies House

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Overdue

Last annual return made up to

02 August 2024

Next annual return due

30 August 2025

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2019 £	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £
Turnover	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	6	6	6	6	4

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2019 £	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £
Total Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£94,472	£90,130	£190,877	£179,268	£189,863
Current Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£38,936	£44,285	£136,735	£51,948	£89,203
Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£94,545	£103,204	£177,367	£218,115	£202,294
Net Current Assets	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£-73	£-13,074	£13,510	£-38,847	£-12,431
Net Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£62,821	£82,379	£121,896	£97,647	£100,627
Net Worth	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£-74	£-13,075	£13,509	£-38,848	£-12,432
Cash	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£5,109	£19,723	£72,612	£7,090	£34,421
Profit & Loss Reserve	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£-172	£-13,173	£13,411	£-38,946	£-12,530

Source: Companies House

There are 201 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Ctruk Marine Services Limited	Ships Building and Repairing of	10029037
Wyvis House Care Home Ltd T: 01381 620253	Nursing Homes	05636044
Minhoco 64 Ltd T: 020 3375 1000	Restaurants	13264758
Hsg Tower Management Limited	N/A	12816819
Reach Velocity Ltd	Employment and Recruitment Companies and Consultants	12537597
Aztec Funding Ltd	Factoring Institutions	12605162
Sportsground And Landscape Services Limited T: 020 3077 1410	N/A	02622254
Jjc Property Investment Ltd	Property Developers	11828221
Templeflower Estates Limited	Business Services	09418005
Joinery North East Limited T: 0191 266 6218	Joinery Manufacturers	11382561
Jaid Limited T: 01463 715295	N/A	10096521
Rigmax Ltd	N/A	11885035
Rdp Metalwork Limited	Fabricated Metal Products	07813348
Foodco Uk Llp T: 01223 308781	N/A	OC301010
Theon Developments Limited	Builders	10882221
Calmont Homes (oak Meadows) Limited T: 01325 357807	Builders	11963649
Surgo Construction Limited T: 0191 273 3311	Building Construction Contractors	00235552
Penda Financial Management Ltd	Financial Advisers (Independent)	06407010
Computerfirst Limited T: 0191 716 0206	IT Consultants	06053582
Dr Practice Limited T: 01355 573790	Property Developers	07308251

Key: N/A = Not Available