Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
2,000 GBP2025-02-28
4,000 GBP2024-02-29
Property, Plant & Equipment
30,413 GBP2025-02-28
13,844 GBP2024-02-29
Fixed Assets
32,413 GBP2025-02-28
17,844 GBP2024-02-29
Debtors
424,318 GBP2025-02-28
118,200 GBP2024-02-29
Cash at bank and in hand
172,024 GBP2025-02-28
56,963 GBP2024-02-29
Current Assets
596,342 GBP2025-02-28
175,163 GBP2024-02-29
Creditors
Current
418,978 GBP2025-02-28
86,249 GBP2024-02-29
Net Current Assets/Liabilities
177,364 GBP2025-02-28
88,914 GBP2024-02-29
Total Assets Less Current Liabilities
209,777 GBP2025-02-28
106,758 GBP2024-02-29
Creditors
Non-current
24,440 GBP2025-02-28
29,333 GBP2024-02-29
Net Assets/Liabilities
185,337 GBP2025-02-28
77,425 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
185,137 GBP2025-02-28
77,225 GBP2024-02-29
Equity
185,337 GBP2025-02-28
77,425 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-02-28
16,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
2,000 GBP2025-02-28
4,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,855 GBP2025-02-28
4,855 GBP2024-02-29
Motor vehicles
40,223 GBP2025-02-28
17,500 GBP2024-02-29
Computers
1,439 GBP2025-02-28
1,439 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
46,517 GBP2025-02-28
23,794 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,855 GBP2025-02-28
4,855 GBP2024-02-29
Motor vehicles
10,170 GBP2025-02-28
4,375 GBP2024-02-29
Computers
1,079 GBP2025-02-28
720 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,104 GBP2025-02-28
9,950 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,795 GBP2024-03-01 ~ 2025-02-28
Computers
359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,154 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
30,053 GBP2025-02-28
13,125 GBP2024-02-29
Computers
360 GBP2025-02-28
719 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
87,374 GBP2025-02-28
5,855 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
3,205 GBP2025-02-28
19,671 GBP2024-02-29
Prepayments
Current
1,088 GBP2025-02-28
936 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
424,318 GBP2025-02-28
118,200 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,750 GBP2025-02-28
4,600 GBP2024-02-29
Trade Creditors/Trade Payables
Current
38,660 GBP2025-02-28
14,657 GBP2024-02-29
Corporation Tax Payable
Current
77,071 GBP2025-02-28
63,328 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,675 GBP2025-02-28
975 GBP2024-02-29
Other Creditors
Current
378 GBP2025-02-28
378 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
239,045 GBP2025-02-28
Accrued Liabilities
Current
51,500 GBP2025-02-28
1,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
24,440 GBP2025-02-28
29,333 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
CONCEPT COMMUNICATIONS INTERNATIONAL LIMITED
InfoRegistered number 10014529Coopers House, 65a Wingletye Lane, Hornchurch, Essex RM11 3AT
PRIVATE LIMITED COMPANY incorporated on 2016-02-19 (10 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-19
CIF 0CONCEPT COMMUNICATIONS INTERNATIONAL LIMITED
SRegistered number 10014529
Streathbourne, Redehall Road, Smallfield, Horley, England, RH6 9QA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1