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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
    Vasey, Ryan Ilmi
    Director born in May 1979
    Individual (6 offsprings)
    Officer
    icon of calendar 2012-12-11 ~ dissolved
    OF - Director → CIF 0
    Mr Ryan Ilmi Vasey
    Born in May 1979
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Ciliberti, Virginio
    Director born in May 1970
    Individual (7 offsprings)
    Officer
    icon of calendar 2012-12-11 ~ dissolved
    OF - Director → CIF 0
    Mr Virginio Ciliberti
    Born in May 1970
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CONCEPT1 LEISURE LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,168 GBP2018-09-30
2,140 GBP2017-09-30
Property, Plant & Equipment
31,440 GBP2018-09-30
39,260 GBP2017-09-30
Fixed Assets
32,608 GBP2018-09-30
41,400 GBP2017-09-30
Total Inventories
21,000 GBP2018-09-30
11,500 GBP2017-09-30
Debtors
32,319 GBP2018-09-30
29,090 GBP2017-09-30
Cash at bank and in hand
13,610 GBP2018-09-30
17,800 GBP2017-09-30
Current Assets
66,929 GBP2018-09-30
58,390 GBP2017-09-30
Creditors
Current
92,791 GBP2018-09-30
93,542 GBP2017-09-30
Net Current Assets/Liabilities
-25,862 GBP2018-09-30
-35,152 GBP2017-09-30
Total Assets Less Current Liabilities
6,746 GBP2018-09-30
6,248 GBP2017-09-30
Net Assets/Liabilities
772 GBP2018-09-30
6,248 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
770 GBP2018-09-30
6,246 GBP2017-09-30
Equity
772 GBP2018-09-30
6,248 GBP2017-09-30
Average Number of Employees
122017-10-01 ~ 2018-09-30
162016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,832 GBP2018-09-30
4,860 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
972 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
1,168 GBP2018-09-30
2,140 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,000 GBP2018-09-30
25,000 GBP2017-09-30
Plant and equipment
18,601 GBP2018-09-30
18,351 GBP2017-09-30
Furniture and fittings
19,393 GBP2018-09-30
19,393 GBP2017-09-30
Computers
615 GBP2018-09-30
615 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
63,609 GBP2018-09-30
63,359 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,250 GBP2018-09-30
7,500 GBP2017-09-30
Plant and equipment
10,790 GBP2018-09-30
8,220 GBP2017-09-30
Furniture and fittings
9,892 GBP2018-09-30
8,209 GBP2017-09-30
Computers
237 GBP2018-09-30
170 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,169 GBP2018-09-30
24,099 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,570 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
1,683 GBP2017-10-01 ~ 2018-09-30
Computers
67 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,070 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
13,750 GBP2018-09-30
Plant and equipment
7,811 GBP2018-09-30
10,131 GBP2017-09-30
Furniture and fittings
9,501 GBP2018-09-30
11,184 GBP2017-09-30
Computers
378 GBP2018-09-30
445 GBP2017-09-30
Other Debtors
Current
6,955 GBP2018-09-30
6,955 GBP2017-09-30
Amounts owed by directors
2,204 GBP2018-09-30
7,101 GBP2017-09-30
Prepayments
Current
23,160 GBP2018-09-30
15,034 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
32,319 GBP2018-09-30
29,090 GBP2017-09-30
Trade Creditors/Trade Payables
Current
42,589 GBP2018-09-30
21,528 GBP2017-09-30
Corporation Tax Payable
Current
2,420 GBP2018-09-30
1,686 GBP2017-09-30
Other Taxation & Social Security Payable
Current
9,192 GBP2018-09-30
9,796 GBP2017-09-30
Other Creditors
Current
31,209 GBP2018-09-30
45,848 GBP2017-09-30
Amounts owed to directors
7,120 GBP2017-09-30
Accrued Liabilities
Current
7,381 GBP2018-09-30
7,564 GBP2017-09-30
  • CONCEPT1 LEISURE LIMITED
    Info
    Registered number 08327292
    icon of addressBoard Inn, Penshaw View, Birtley, Co Durham DH3 2JL
    PRIVATE LIMITED COMPANY incorporated on 2012-12-11 and dissolved on 2022-10-25 (9 years 10 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 12 November 2025 and licensed under the Open Government Licence v3.0.