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 6
  • 1
    Annon, Trevor
    Director born in January 1946
    Individual (18 offsprings)
    Officer
    2022-08-17 ~ now
    OF - Director → CIF 0
  • 2
    Byrne, Barry Edward
    Director born in March 1974
    Individual (2 offsprings)
    Officer
    2022-07-29 ~ now
    OF - Director → CIF 0
  • 3
    Mercer, Alision
    Proprietor Of Nuway Hygiene born in October 1970
    Individual (2 offsprings)
    Officer
    2003-12-30 ~ now
    OF - Director → CIF 0
  • 4
    Annon, Gavin William
    Director born in April 1984
    Individual (9 offsprings)
    Officer
    2022-07-29 ~ now
    OF - Director → CIF 0
  • 5
    Hunniford, Sarah-jayne
    Individual (12 offsprings)
    Officer
    2022-07-29 ~ now
    OF - Secretary → CIF 0
  • 6
    MOUNT CHARLES CATERING LIMITED - 2011-10-25
    PENE (NORTHERN IRELAND) LIMITED - 1989-02-10
    Annon House, 261-263 Ormeau Road, Belfast, Antrim, Northern Ireland
    Active Corporate (5 parents, 6 offsprings)
    Person with significant control
    2022-07-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Ms Allison Mercer
    Born in October 1970
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-07-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mckay, Aidan
    Proprietor Of Concept Services born in February 1968
    Individual
    Officer
    2003-12-30 ~ 2024-04-30
    OF - Director → CIF 0
    Mr Aidan Desmond Mckay
    Born in February 1968
    Individual
    Person with significant control
    2016-04-06 ~ 2022-07-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Mckay, Jo-ann
    Accountant born in February 1969
    Individual
    Officer
    2003-12-30 ~ 2022-07-29
    OF - Director → CIF 0
    Mckay, Jo-ann
    Individual
    Officer
    2003-12-30 ~ 2022-07-29
    OF - Secretary → CIF 0
    Mrs Josephine Ann Mckay
    Born in February 1969
    Individual
    Person with significant control
    2016-04-06 ~ 2022-07-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CONCEPT SERVICES (NI) LTD

Standard Industrial Classification
81222 - Specialised Cleaning Services
Brief company account
Intangible Assets
155,306 GBP2021-12-31
204,735 GBP2020-12-31
Property, Plant & Equipment
174,899 GBP2021-12-31
119,036 GBP2020-12-31
Fixed Assets
330,205 GBP2021-12-31
323,771 GBP2020-12-31
Total Inventories
142,714 GBP2021-12-31
150,609 GBP2020-12-31
Debtors
804,633 GBP2021-12-31
775,862 GBP2020-12-31
Cash at bank and in hand
844,477 GBP2021-12-31
563,692 GBP2020-12-31
Current Assets
1,791,824 GBP2021-12-31
1,490,163 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-817,951 GBP2021-12-31
-716,410 GBP2020-12-31
Net Current Assets/Liabilities
973,873 GBP2021-12-31
773,753 GBP2020-12-31
Total Assets Less Current Liabilities
1,304,078 GBP2021-12-31
1,097,524 GBP2020-12-31
Net Assets/Liabilities
1,289,187 GBP2021-12-31
1,088,021 GBP2020-12-31
Equity
Called up share capital
3 GBP2021-12-31
3 GBP2020-12-31
Retained earnings (accumulated losses)
1,289,184 GBP2021-12-31
1,088,018 GBP2020-12-31
Equity
1,289,187 GBP2021-12-31
1,088,021 GBP2020-12-31
Average Number of Employees
1452021-01-01 ~ 2021-12-31
1772020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
496,930 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
341,624 GBP2021-12-31
292,195 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,429 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
155,306 GBP2021-12-31
204,735 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,868 GBP2021-12-31
57,868 GBP2020-12-31
Furniture and fittings
35,652 GBP2021-12-31
35,652 GBP2020-12-31
Motor vehicles
345,073 GBP2021-12-31
291,176 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
438,593 GBP2021-12-31
384,696 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-54,520 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-54,520 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,868 GBP2021-12-31
57,373 GBP2020-12-31
Furniture and fittings
28,877 GBP2021-12-31
24,691 GBP2020-12-31
Motor vehicles
176,949 GBP2021-12-31
183,596 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,694 GBP2021-12-31
265,660 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
4,186 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
37,722 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,403 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-44,369 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,369 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-12-31
495 GBP2020-12-31
Furniture and fittings
6,775 GBP2021-12-31
10,961 GBP2020-12-31
Motor vehicles
168,124 GBP2021-12-31
107,580 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
734,446 GBP2021-12-31
714,329 GBP2020-12-31
Other Debtors
Amounts falling due within one year
70,187 GBP2021-12-31
61,533 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
804,633 GBP2021-12-31
775,862 GBP2020-12-31
Trade Creditors/Trade Payables
Current
385,107 GBP2021-12-31
227,508 GBP2020-12-31
Corporation Tax Payable
Current
94,434 GBP2021-12-31
99,105 GBP2020-12-31
Other Taxation & Social Security Payable
Current
125,579 GBP2021-12-31
202,112 GBP2020-12-31
Other Creditors
Current
212,831 GBP2021-12-31
187,685 GBP2020-12-31
Creditors
Current
817,951 GBP2021-12-31
716,410 GBP2020-12-31
  • CONCEPT SERVICES (NI) LTD
    Info
    Registered number NI049142
    Annon House, 261-263 Ormeau Road, Belfast BT7 3GG
    Private Limited Company incorporated on 2003-12-30 (21 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-30
    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.