Company information:
Concept 4 Creative Limited (No: 05059146)
Address: LOMESHAYE BUSINESS VILLAGE, TURNER ROAD, NELSON, LANCASHIRE, BB9 7DR, UNITED KINGDOM
Status: Active
Incorporated: 03-Jan-2004
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 12-Jan-2024
Industry Class: 73110 - Advertising agencies
Current Director: ALEXANDER BUCK ( DOB: May-1974 From: Mar-2004 )
Current Director: JANE CLEAVER ( DOB: Oct-1966 From: Apr-2009 )
Current Director: JASON MICHAEL TOMLINSON ( DOB: Apr-1971 From: Apr-2009 )
Current Secretary: ALEXANDER BUCK ( DOB: May-1974 From: Mar-2004 )
Resigned Director: ALLAN MALCOLM BUCK ( DOB: Sep-1944 From: Mar-2004 To: Oct-2016 )
Resigned Director: ANDREW PETER LEET ( DOB: Aug-1953 From: Aug-2009 To: Jan-2023 )
Resigned Director: WILDMAN & BATTELL LIMITED ( From: Mar-2004 To: Mar-2004 )
Resigned Secretary: SAME-DAY COMPANY SERVICES LIMITED ( From: Mar-2004 To: Mar-2004 )
Persons of Significant Control:
Allan Malcolm Buck, Lomeshaye Estate, Nelson, Lancashire, BB9 6RT: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2016-10-25)
Mr Alexander Buck, Lomeshaye Business Village Turner Road, Nelson, Lancashire, BB9 7DR, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-10-25)
Mrs Jane Cleaver, Lomeshaye Business Village Turner Road, Nelson, Lancashire, BB9 7DR, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-10-25)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 32,584 | 21,159 | 5,489 | 1,045 | 1,952 | 6,987 | 32584,21159,5489,1045,1952,6987,0.0,0.0 | ||
| Fixed assets / Intangible assets | 27,500 | 15,000 | 2,500 | 27500,15000,2500,0,0,0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 5,084 | 6,159 | 2,989 | 1,045 | 1,952 | 6,987 | 4,994 | 2,101 | 5084,6159,2989,1045,1952,6987,4994.0,2101.0 |
| Current assets | 235,889 | 233,741 | 227,241 | 275,124 | 282,258 | 283,289 | 218,906 | 210,124 | 235889,233741,227241,275124,282258,283289,218906.0,210124.0 |
| Current assets / Debtors | 228,005 | 193,354 | 200,706 | 233,029 | 179,595 | 122,444 | 165,806 | 165,008 | 228005,193354,200706,233029,179595,122444,165806.0,165008.0 |
| Current assets / Cash at bank and on hand | 7,884 | 40,387 | 26,535 | 30,670 | 96,204 | 152,627 | 42,794 | 33,231 | 7884,40387,26535,30670,96204,152627,42794.0,33231.0 |
| Net current assets (liabilities) | -12,476 | 26,022 | 60,824 | 94,040 | 113,702 | 158,039 | 147,595 | 135,514 | -12476,26022,60824,94040,113702,158039,147595.0,135514.0 |
| Total assets less current liabilities | 20,108 | 47,181 | 66,313 | 95,085 | 115,654 | 165,026 | 152,589 | 137,615 | 20108,47181,66313,95085,115654,165026,152589.0,137615.0 |
| Equity / share capital and reserves | 20,108 | 47,181 | 66,313 | 79,085 | 115,654 | 123,847 | 119,806 | 116,023 | 20108,47181,66313,79085,115654,123847,119806.0,116023.0 |