Company information:
Concilio Limited (No: 04635310)
Address: BISHOPSTONE, 36 CRESCENT ROAD, WORTHING, WEST SUSSEX, BN11 1RL
Status: Active
Incorporated: 13-Jan-2003
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 27-Jan-2025
Industry Class: 78200 - Temporary employment agency activities
Current Director: ZACHARY SCOTT STEPHENS ( DOB: Nov-1970 From: Jan-2003 )
Resigned Director: JANINE VYE-PARMINTER ( From: Jan-2003 To: Jan-2003 )
Resigned Secretary: ABV CORPORATE SERVICES LIMITED ( From: Jan-2008 To: Jan-2009 )
Resigned Secretary: JAYNE MARIA BELL ( DOB: Jun-1966 From: Jan-2003 To: Jan-2003 )
Resigned Secretary: ADELE PUSEY ( From: Jan-2003 To: Jan-2008 )
Persons of Significant Control:
Mr Zachary Scott Stephens, 36 Crescent Road, Worthing, West Sussex, BN11 1RL: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 30,390 | 17,681 | 20,468 | 16,859 | 38,507 | 31,365 | 2,239 | 1,602 | 30390.0,17681.0,20468.0,16859.0,38507.0,31365.0,2239.0,1602.0 |
Current assets | 18,215 | 18,701 | 18,976 | 4,332 | 6,120 | 9,973 | 17,472 | 3,325 | 18215.0,18701.0,18976.0,4332.0,6120.0,9973.0,17472.0,3325.0 |
Current assets / Debtors | 1,386 | 11,912 | 1,355 | 1,281 | 4,940 | 948 | 436 | 264 | 1386.0,11912.0,1355.0,1281.0,4940.0,948.0,436.0,264.0 |
Current assets / Debtors / Trade debtors / trade receivables | 10,941 | 0.0,10941.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 16,829 | 6,789 | 17,621 | 3,051 | 1,180 | 9,025 | 17,036 | 3,061 | 16829.0,6789.0,17621.0,3051.0,1180.0,9025.0,17036.0,3061.0 |
Net current assets (liabilities) | 8,127 | 581 | -4,129 | -18,073 | -35,298 | -53,510 | -43,908 | -48,358 | 8127.0,581.0,-4129.0,-18073.0,-35298.0,-53510.0,-43908.0,-48358.0 |
Total assets less current liabilities | 38,517 | 18,262 | 16,339 | -1,214 | 3,209 | -22,145 | -41,669 | -46,756 | 38517.0,18262.0,16339.0,-1214.0,3209.0,-22145.0,-41669.0,-46756.0 |
Provisions for liabilities, balance sheet subtotal | 3,359 | 3,889 | 3,203 | 7,316 | 5,980 | 425 | 308 | 0.0,3359.0,3889.0,3203.0,7316.0,5980.0,425.0,308.0 | |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 5,980 | 425 | 308 | 0.0,0.0,0.0,0.0,0.0,5980.0,425.0,308.0 | |||||
Net assets (liabilities) | 38,517 | 14,903 | -343 | -14,907 | -40,813 | -67,520 | -56,871 | -57,596 | 38517.0,14903.0,-343.0,-14907.0,-40813.0,-67520.0,-56871.0,-57596.0 |
Equity / share capital and reserves | 38,517 | 14,903 | -343 | -14,907 | -40,813 | -67,520 | -56,871 | -57,596 | 38517.0,14903.0,-343.0,-14907.0,-40813.0,-67520.0,-56871.0,-57596.0 |