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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 1
  • Narman, Boran
    Born in March 1979
    Individual (3 offsprings)
    Officer
    icon of calendar 2019-01-15 ~ now
    OF - Director → CIF 0
    Mr Boran Narman
    Born in March 1979
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2019-01-15 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CONCEPT BN LTD

Standard Industrial Classification
81210 - General Cleaning Of Buildings
Brief company account
Property, Plant & Equipment
341,574 GBP2024-01-31
400,423 GBP2023-01-31
Fixed Assets
341,574 GBP2024-01-31
400,423 GBP2023-01-31
Debtors
732,715 GBP2024-01-31
853,906 GBP2023-01-31
Cash at bank and in hand
103,779 GBP2024-01-31
862,775 GBP2023-01-31
Current Assets
836,494 GBP2024-01-31
1,716,681 GBP2023-01-31
Creditors
-329,949 GBP2024-01-31
-598,736 GBP2023-01-31
Net Current Assets/Liabilities
506,545 GBP2024-01-31
1,117,945 GBP2023-01-31
Total Assets Less Current Liabilities
848,119 GBP2024-01-31
1,518,368 GBP2023-01-31
Net Assets/Liabilities
660,960 GBP2024-01-31
1,230,986 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
660,860 GBP2024-01-31
1,230,886 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
652022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,838 GBP2024-01-31
129,122 GBP2023-01-31
Motor vehicles
429,425 GBP2024-01-31
405,205 GBP2023-01-31
Computers
16,608 GBP2024-01-31
7,408 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
576,871 GBP2024-01-31
541,735 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,780 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-20,780 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,773 GBP2024-01-31
33,114 GBP2023-01-31
Motor vehicles
181,540 GBP2024-01-31
105,756 GBP2023-01-31
Computers
5,984 GBP2024-01-31
2,442 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,297 GBP2024-01-31
141,312 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,659 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
84,081 GBP2023-02-01 ~ 2024-01-31
Computers
3,542 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
83,065 GBP2024-01-31
96,008 GBP2023-01-31
Motor vehicles
247,885 GBP2024-01-31
299,449 GBP2023-01-31
Computers
10,624 GBP2024-01-31
4,966 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
732,715 GBP2024-01-31
623,145 GBP2023-01-31
Other Debtors
Current
224,761 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
49,352 GBP2024-01-31
21,645 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
37,000 GBP2024-01-31
37,000 GBP2023-01-31
Corporation Tax Payable
Current
97,326 GBP2024-01-31
336,200 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,150 GBP2024-01-31
Amount of value-added tax that is payable
Current
45,399 GBP2024-01-31
159,243 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,925 GBP2024-01-31
1,775 GBP2023-01-31
Amounts owed to directors
Current
113 GBP2024-01-31
87 GBP2023-01-31
Creditors
Current
329,949 GBP2024-01-31
598,736 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
63,916 GBP2024-01-31
123,869 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
83,250 GBP2024-01-31
120,250 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,352 GBP2024-01-31
21,645 GBP2023-01-31
Between one and five year
63,916 GBP2024-01-31
123,869 GBP2023-01-31
Minimum gross finance lease payments owing
113,268 GBP2024-01-31
145,514 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
113,268 GBP2024-01-31
145,514 GBP2023-01-31
  • CONCEPT BN LTD
    Info
    Registered number 11767025
    icon of address528 Sheffield Road, Chesterfield S41 8LP
    PRIVATE LIMITED COMPANY incorporated on 2019-01-15 (6 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-14
    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.