Concord Capital Limited
Concord Capital Limited is an active company incorporated on 7 November 2007 with the registered office located in Sevenoaks, Kent. Concord Capital Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06420180
Private limited company
Age
17 years
Incorporated 7 November 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 December 2024 (10 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Sep 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anthony David Kerman and St James's Square Secretaries Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Mar ⟶ 30 Sep 2024
Traded for 18 months
Cash in Bank
£178.7K
Increased by £178.7K (%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£252.87K
Decreased by £24.3K (-9%)
Total Liabilities
-£78.86K
Increased by £15.07K (+24%)
Net Assets
£174.01K
Decreased by £39.37K (-18%)
Debt Ratio (%)
31%
Increased by 8.17% (+36%)
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Repayment History
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