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
2
- 1
Paine, John Adam
Graphic Designer born in August 1972Individual (1 offspring)Officer
2004-02-23 ~ nowOF - Director → CIF 0Mr John Adam Paine
Born in August 1972Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Wilson, Matthew
Director born in February 1993Individual (1 offspring)Officer 2021-11-19 ~ nowOF - Director → CIF 0Mr Matthew Scott Wilson
Born in February 1993Individual (1 offspring)Person with significant control 2021-11-19 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased
4
- 1
Till, Andrew Philip
Graphic Designer born in October 1980Individual (2 offsprings)Officer 2003-08-05 ~ 2009-07-23OF - Director → CIF 0 - 2
Dauncey, Stephen John
Accountant born in April 1972IndividualOfficer 2003-08-05 ~ 2021-11-17OF - Director → CIF 0Dauncey, Stephen John
AccountantIndividualOfficer 2003-08-05 ~ 2021-11-17OF - Secretary → CIF 0 - 3
Solo House The Courtyard, London Road, Horsham, West SussexDissolved Corporate (1 parent, 21 offsprings)Officer2003-08-05 ~ 2003-08-05PE - Nominee Director → CIF 0 - 4Solo House The Courtyard, London Road, Horsham, West SussexDissolved Corporate (1 parent, 14 offsprings)Officer2003-08-05 ~ 2003-08-05PE - Nominee Secretary → CIF 0PE - Nominee Secretary → CIF 0PE - Nominee Secretary → CIF 0
Company in focus
CONCENTRATE LIMITED
Standard Industrial Classification
62012 - Business And Domestic Software Development
73110 - Advertising Agencies
Brief company account
Property, Plant & Equipment
3,300 GBP2024-03-31
7,863 GBP2023-03-31
Fixed Assets
3,300 GBP2024-03-31
7,863 GBP2023-03-31
Debtors
65,769 GBP2024-03-31
43,739 GBP2023-03-31
Cash at bank and in hand
90,981 GBP2024-03-31
116,448 GBP2023-03-31
Current Assets
156,750 GBP2024-03-31
160,187 GBP2023-03-31
Net Current Assets/Liabilities
129,807 GBP2024-03-31
122,137 GBP2023-03-31
Total Assets Less Current Liabilities
133,107 GBP2024-03-31
130,000 GBP2023-03-31
Net Assets/Liabilities
133,107 GBP2024-03-31
130,000 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
149,950 GBP2024-03-31
149,950 GBP2023-03-31
Retained earnings (accumulated losses)
-16,943 GBP2024-03-31
-20,050 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,737 GBP2024-03-31
10,737 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,737 GBP2024-03-31
10,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,322 GBP2024-03-31
11,322 GBP2023-03-31
Computers
6,807 GBP2024-03-31
8,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,129 GBP2024-03-31
19,925 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,022 GBP2024-03-31
6,922 GBP2023-03-31
Computers
6,807 GBP2024-03-31
5,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,829 GBP2024-03-31
12,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,100 GBP2023-04-01 ~ 2024-03-31
Computers
2,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,300 GBP2024-03-31
4,400 GBP2023-03-31
Computers
3,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,814 GBP2024-03-31
40,499 GBP2023-03-31
Prepayments/Accrued Income
Current
715 GBP2024-03-31
Debtors
Current
62,529 GBP2024-03-31
40,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,604 GBP2024-03-31
1,754 GBP2023-03-31
Corporation Tax Payable
Current
10,671 GBP2024-03-31
17,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,233 GBP2024-03-31
2,753 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,652 GBP2024-03-31
12,024 GBP2023-03-31
Other Creditors
Current
1,804 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,503 GBP2023-03-31
- Registered number 04856624
CONCENTRATE LIMITED
InfoB12, Arena Business Centre, 9 Nimrod Way, Ferndown, Dorset BH21 7UHPrivate Limited Company incorporated on 2003-08-05 (21 years 11 months). The company status is Active.The last date of confirmation statement was made at 2024-11-30CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.