CONCEPT STORE GROUP LIMITED
Period: 2015-03-09 ~ 2020-09-10
Company number: 09477603
Registered name CONCEPT STORE GROUP LIMITED - Dissolved
Standard Industrial Classification 47770 - Retail Sale Of Watches And Jewellery In Specialised Stores
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 13,136 GBP 2017-07-31
6,033 GBP 2016-07-31
Fixed Assets - Investments 803 GBP 2017-07-31
803 GBP 2016-07-31
Fixed Assets 13,939 GBP 2017-07-31
6,836 GBP 2016-07-31
Debtors 897,587 GBP 2017-07-31
453,003 GBP 2016-07-31
Cash at bank and in hand 6,764 GBP 2017-07-31
1,685 GBP 2016-07-31
Current Assets 904,351 GBP 2017-07-31
454,688 GBP 2016-07-31
Creditors Current
887,006 GBP 2017-07-31
191,383 GBP 2016-07-31
Net Current Assets/Liabilities 17,345 GBP 2017-07-31
263,305 GBP 2016-07-31
Total Assets Less Current Liabilities 31,284 GBP 2017-07-31
270,141 GBP 2016-07-31
Equity Called up share capital
400 GBP 2017-07-31
400 GBP 2016-07-31
Retained earnings (accumulated losses)
30,884 GBP 2017-07-31
269,741 GBP 2016-07-31
Equity 31,284 GBP 2017-07-31
270,141 GBP 2016-07-31
Average Number of Employees 7 2016-08-01 ~ 2017-07-31
5 2015-03-09 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost Computers
9,511 GBP 2017-07-31
8,043 GBP 2016-07-31
Property, Plant & Equipment - Gross Cost 19,603 GBP 2017-07-31
8,043 GBP 2016-07-31
Furniture and fittings
10,092 GBP 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
3,912 GBP 2017-07-31
2,010 GBP 2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 6,467 GBP 2017-07-31
2,010 GBP 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
2,555 GBP 2016-08-01 ~ 2017-07-31
Computers
1,902 GBP 2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,457 GBP 2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
2,555 GBP 2017-07-31
Property, Plant & Equipment Furniture and fittings
7,537 GBP 2017-07-31
Computers
5,599 GBP 2017-07-31
6,033 GBP 2016-07-31
Investments in Group Undertakings Cost valuation
803 GBP 2016-07-31
Investments in Group Undertakings 803 GBP 2017-07-31
803 GBP 2016-07-31
Amounts Owed by Group Undertakings Current
853,094 GBP 2017-07-31
423,262 GBP 2016-07-31
Other Debtors Current, Amounts falling due within one year
44,493 GBP 2017-07-31
Amounts falling due within one year, Current
29,741 GBP 2016-07-31
Debtors Current, Amounts falling due within one year
897,587 GBP 2017-07-31
Amounts falling due within one year, Current
453,003 GBP 2016-07-31
Trade Creditors/Trade Payables Current
16,109 GBP 2017-07-31
1,293 GBP 2016-07-31
Amounts owed to group undertakings Current
162,188 GBP 2017-07-31
58,478 GBP 2016-07-31
Other Taxation & Social Security Payable Current
95,795 GBP 2017-07-31
7,194 GBP 2016-07-31
Other Creditors Current
612,914 GBP 2017-07-31
124,418 GBP 2016-07-31
Related profiles found in government register
CONCEPT STORE GROUP LIMITED Info Registered number 09477603 Granville Hall, Granville Road, Leicester, Leicestershire LE1 7RU
PRIVATE LIMITED COMPANY incorporated on 2015-03-09 and dissolved on 2020-09-10 (5 years 6 months). The status of the company number is Dissolved .
CIF 0
CONCEPT STORE GROUP LIMITED S Registered number 09477603
Granville Hall, Granville Road, Leicester, United Kingdom, LE1 7RU
Limited Company in Engalnd And Wales Register, England And Wales
CIF 1 CIF 2 CIF 3
CONCEPT STORE GROUP LIMITED S Registered number 09477603
Granville Hall, Granville Road, Leicester, United Kingdom, LE1 7RU
Limited Company in Engalnd And Wales Register, England And Wales
CIF 4 CIF 5 CIF 6 CIF 7