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 1
  • Batson, Owen
    Director born in January 1961
    Individual (1 offspring)
    Officer
    2007-03-21 ~ dissolved
    OF - Director → CIF 0
    Mr Owen Batson
    Born in January 1961
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ dissolved
    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
Ceased 3
  • 1
    Batson, Pamela Joan
    Individual
    Officer
    2007-03-21 ~ 2015-01-07
    OF - Secretary → CIF 0
  • 2
    VELOCITY COMPANY SECRETARIAL SERVICES LIMITED - now
    VELOCITY EIGHTY TWO LIMITED - 1989-11-28
    240 Hawthorne Road, Liverpool
    Active Corporate (4 parents, 116 offsprings)
    Equity (Company account)
    1 GBP2023-12-31
    Officer
    2007-03-21 ~ 2007-03-21
    PE - Secretary → CIF 0
  • 3
    240 Hawthorne Road, Liverpool
    Corporate (1 offspring)
    Officer
    2007-03-21 ~ 2007-03-21
    PE - Director → CIF 0
parent relation
Company in focus

CONCEPT TO CASH CONSULTING LIMITED

Standard Industrial Classification
62020 - Information Technology Consultancy Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
56 GBP2018-05-01 ~ 2019-04-30
3,083 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Computers
439 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
438 GBP2019-04-30
Property, Plant & Equipment
Computers
1 GBP2019-04-30
1 GBP2018-04-30
Turnover/Revenue
16,574 GBP2018-05-01 ~ 2019-04-30
37,825 GBP2017-05-01 ~ 2018-04-30
Gross Profit/Loss
16,574 GBP2018-05-01 ~ 2019-04-30
37,825 GBP2017-05-01 ~ 2018-04-30
Administrative Expenses
-16,508 GBP2018-05-01 ~ 2019-04-30
-41,675 GBP2017-05-01 ~ 2018-04-30
Operating Profit/Loss
66 GBP2018-05-01 ~ 2019-04-30
-3,850 GBP2017-05-01 ~ 2018-04-30
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
69 GBP2018-05-01 ~ 2019-04-30
-3,850 GBP2017-05-01 ~ 2018-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13 GBP2018-05-01 ~ 2019-04-30
767 GBP2017-05-01 ~ 2018-04-30
Comprehensive Income/Expense
56 GBP2018-05-01 ~ 2019-04-30
-3,083 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
1 GBP2019-04-30
1 GBP2018-04-30
Debtors
5,525 GBP2019-04-30
5,017 GBP2018-04-30
Cash at bank and in hand
3,339 GBP2019-04-30
8,503 GBP2018-04-30
Current Assets
8,864 GBP2019-04-30
13,520 GBP2018-04-30
Creditors
Amounts falling due within one year
716 GBP2019-04-30
628 GBP2018-04-30
Net Current Assets/Liabilities
8,148 GBP2019-04-30
12,892 GBP2018-04-30
Total Assets Less Current Liabilities
8,149 GBP2019-04-30
12,893 GBP2018-04-30
Equity
Called up share capital
2 GBP2019-04-30
2 GBP2018-04-30
2 GBP2017-04-30
Retained earnings (accumulated losses)
8,147 GBP2019-04-30
12,891 GBP2018-04-30
20,774 GBP2017-04-30
Equity
8,149 GBP2019-04-30
12,893 GBP2018-04-30
Restated amount
12,893 GBP2018-04-30
20,776 GBP2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
56 GBP2018-05-01 ~ 2019-04-30
-3,083 GBP2017-05-01 ~ 2018-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56 GBP2018-05-01 ~ 2019-04-30
-3,083 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,800 GBP2018-05-01 ~ 2019-04-30
-4,800 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
-4,800 GBP2018-05-01 ~ 2019-04-30
-4,800 GBP2017-05-01 ~ 2018-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,800 GBP2018-05-01 ~ 2019-04-30
-4,800 GBP2017-05-01 ~ 2018-04-30
Equity - Income/Expense Recognised Directly
-4,800 GBP2018-05-01 ~ 2019-04-30
-4,800 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Depreciation rate used
Computers
0.332018-05-01 ~ 2019-04-30
Average Number of Employees
12018-05-01 ~ 2019-04-30
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
439 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438 GBP2019-04-30
Trade Debtors/Trade Receivables
5,525 GBP2019-04-30
4,250 GBP2018-04-30
Amount of corporation tax that is recoverable
767 GBP2018-04-30
Corporation Tax Payable
Amounts falling due within one year
13 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2 GBP2018-04-30
Amounts owed to directors
703 GBP2019-04-30
626 GBP2018-04-30
Par Value of Share
Class 1 ordinary share
1 shares2018-05-01 ~ 2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-04-30
2 shares2018-04-30
  • CONCEPT TO CASH CONSULTING LIMITED
    Info
    Registered number 06174416
    Summerfield Cottage High Fold Lane, Uttley, Keighley, West Yorkshire BD20 6ES
    Private Limited Company incorporated on 2007-03-21 and dissolved on 2020-02-25 (12 years 11 months). The company status is Dissolved.
    CIF 0
child relation
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.