Concept Refrigeration Limited
Concept Refrigeration Limited is a liquidation company incorporated on 18 May 1990 with the registered office located in Taunton, Somerset. Concept Refrigeration Limited was registered 35 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 4 months ago
Company No
02503269
Private limited company
Age
35 years
Incorporated 18 May 1990
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 July 2024 (1 year 4 months ago)
Next confirmation dated 2 July 2025
Was due on 16 July 2025 (3 months ago)
Last change occurred 1 year 4 months ago
Accounts
Overdue
Accounts overdue by 464 days
For period 1 Nov ⟶ 31 Oct 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2023
Was due on 31 July 2024 (1 year 3 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Oct 2022
For period 31 Oct ⟶ 31 Oct 2022
Traded for 12 months
Cash in Bank
£43.3K
Decreased by £97.37K (-69%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 2 (-17%)
Total Assets
£145.79K
Decreased by £322.77K (-69%)
Total Liabilities
-£250.52K
Decreased by £154.95K (-38%)
Net Assets
-£104.73K
Decreased by £167.82K (-266%)
Debt Ratio (%)
172%
Increased by 85.3% (+99%)
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Repayment History
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