Company information:
Concept Financial Management Limited (No: 04222837)
Address: OAKLANDS, LITTLEWICK ROAD, KNAPHILL, WOKING, SURREY, GU21 2JU
Status: Active
Incorporated: 24-May-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 06-Jul-2024
Industry Class: 66220 - Activities of insurance agents and brokers
Current Director: NICOLA ANNE MOYNIHAN ( DOB: Jun-1967 From: May-2004 )
Current Director: JOHN MOYNIHAN ( DOB: Feb-1961 From: May-2001 )
Resigned Director: OXFORD FORMATIONS LIMITED ( From: May-2001 To: May-2001 )
Resigned Secretary: NICOLA ANNE MOYNIHAN ( DOB: Jun-1967 From: May-2001 To: May-2013 )
Resigned Secretary: THE OXFORD SECRETARIAT LIMITED ( From: May-2001 To: May-2001 )
Persons of Significant Control:
Mrs Nicola Anne Moynihan, Oaklands Littlewick Road, Knaphill, Woking, Surrey, GU21 2JU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr John Moynihan, Oaklands Littlewick Road, Knaphill, Woking, Surrey, GU21 2JU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 861 | 646 | 484 | 363 | 272 | 20,837 | 13,909 | 53,935 | 31,381 | 861.0,646.0,484.0,363.0,272.0,20837.0,13909.0,53935.0,31381.0 |
| Current assets | 137,197 | 202,367 | 535,026 | 515,442 | 623,148 | 751,847 | 832,968 | 739,401 | 832,549 | 137197.0,202367.0,535026.0,515442.0,623148.0,751847.0,832968.0,739401.0,832549.0 |
| Current assets / Debtors / Trade debtors / trade receivables | -1 | 0.0,-1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 137,197 | 202,368 | 376,308 | 358,221 | 483,362 | 489,063 | 514,526 | 450,039 | 465,936 | 137197.0,202368.0,376308.0,358221.0,483362.0,489063.0,514526.0,450039.0,465936.0 |
| Net current assets (liabilities) | 86,801 | 158,851 | 462,614 | 455,889 | 570,134 | 697,228 | 776,107 | 696,388 | 765,800 | 86801.0,158851.0,462614.0,455889.0,570134.0,697228.0,776107.0,696388.0,765800.0 |
| Total assets less current liabilities | 87,662 | 159,497 | 463,098 | 456,252 | 570,406 | 718,065 | 790,016 | 750,323 | 797,181 | 87662.0,159497.0,463098.0,456252.0,570406.0,718065.0,790016.0,750323.0,797181.0 |
| Equity / share capital and reserves | 87,662 | 159,497 | 463,098 | 456,252 | 570,406 | 718,031 | 789,982 | 750,309 | 797,181 | 87662.0,159497.0,463098.0,456252.0,570406.0,718031.0,789982.0,750309.0,797181.0 |