The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Stone, Colin
    Company Director born in April 1951
    Individual (5 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Colin Stone
    Born in April 1951
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Franchino, Neil
    Executive born in June 1943
    Individual (5 offsprings)
    Officer
    1996-01-05 ~ now
    OF - Director → CIF 0
  • 3
    Pond, Richard Christopher
    Company Secretary
    Individual (2 offsprings)
    Officer
    1996-10-01 ~ now
    OF - Secretary → CIF 0
Ceased 2
parent relation
Company in focus

CONCORDE (INTERNATIONAL) SUMMER SCHOOLS LIMITED

Standard Industrial Classification
85310 - General Secondary Education
Brief company account
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
22,239 GBP2023-09-30
28,376 GBP2022-09-30
Fixed Assets - Investments
2 GBP2023-09-30
2 GBP2022-09-30
Fixed Assets
22,241 GBP2023-09-30
28,378 GBP2022-09-30
Debtors
345,414 GBP2023-09-30
308,260 GBP2022-09-30
Cash at bank and in hand
290,129 GBP2023-09-30
156,242 GBP2022-09-30
Current Assets
635,543 GBP2023-09-30
464,502 GBP2022-09-30
Creditors
Current
1,059,731 GBP2023-09-30
1,250,580 GBP2022-09-30
Net Current Assets/Liabilities
-424,188 GBP2023-09-30
-786,078 GBP2022-09-30
Total Assets Less Current Liabilities
-401,947 GBP2023-09-30
-757,700 GBP2022-09-30
Creditors
Non-current
189,750 GBP2022-09-30
Net Assets/Liabilities
-401,947 GBP2023-09-30
-947,450 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-402,047 GBP2023-09-30
-947,550 GBP2022-09-30
Equity
-401,947 GBP2023-09-30
-947,450 GBP2022-09-30
Average Number of Employees
432022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,823 GBP2023-09-30
38,048 GBP2022-09-30
Furniture and fittings
50,541 GBP2023-09-30
50,541 GBP2022-09-30
Motor vehicles
32,854 GBP2023-09-30
50,374 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
130,218 GBP2023-09-30
138,963 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-17,520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,584 GBP2023-09-30
15,220 GBP2022-09-30
Furniture and fittings
50,541 GBP2023-09-30
50,541 GBP2022-09-30
Motor vehicles
32,854 GBP2023-09-30
44,826 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,979 GBP2023-09-30
110,587 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,364 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,364 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,972 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,972 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
22,239 GBP2023-09-30
22,828 GBP2022-09-30
Motor vehicles
5,548 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
2 GBP2022-09-30
Other Investments Other Than Loans
2 GBP2023-09-30
2 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
312,807 GBP2023-09-30
307,594 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
13,810 GBP2023-09-30
Prepayments
Current
18,797 GBP2023-09-30
666 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
345,414 GBP2023-09-30
308,260 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
69,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
514,075 GBP2023-09-30
266,031 GBP2022-09-30
Amounts owed to group undertakings
Current
9,560 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,379 GBP2023-09-30
11,690 GBP2022-09-30
Other Creditors
Current
89,729 GBP2023-09-30
77,460 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
69,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Related profiles found in government register
  • CONCORDE (INTERNATIONAL) SUMMER SCHOOLS LIMITED
    Info
    Registered number 01076552
    Charlton House, Dour Street, Dover, Kent CT16 1BL
    Private Limited Company incorporated on 1972-10-13 (52 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-01
    CIF 0
  • CONCORDE (INTERNATIONAL) SUMMER SCHOOLS LIMITED
    S
    Registered number 01076552
    Charlton House, Dour Street, Dover, Kent, United Kingdom, CT16 1BL
    Limited Company in Register Of Companies For England & Wales, England And Wales
    CIF 1 CIF 2
  • CONCORDE (INTERNATIONAL) SUMMER SCHOOLS LIMITED
    S
    Registered number 01076552
    Concorde International, 19-20, Hawks Lane, Canterbury, United Kingdom, CT1 2NU
    Limited Company in Companies House, United Kingdom
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Mccabe Ford Williams, Charlton House, Dour Street, Dover, Kent, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    2 GBP2024-05-31
    Person with significant control
    2021-05-18 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    Charlton House, Dour Street, Dover, Kent
    Dissolved Corporate (3 parents)
    Equity (Company account)
    -95,520 GBP2017-09-30
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 3
    Arnett House, Hawks Lane, Canterbury, Kent
    Active Corporate (3 parents)
    Equity (Company account)
    26,982 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.