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Concentric Us Finance 2 Limited

Concentric Us Finance 2 Limited is an active company incorporated on 7 January 2013 with the registered office located in Redditch, Worcestershire. Concentric Us Finance 2 Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08350012
Private limited company
Age
12 years
Incorporated 7 January 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 November 2024 (9 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
5 Brooklands
Redditch
Worcestershire
B98 9DW
United Kingdom
Address changed on 6 Dec 2021 (3 years ago)
Previous address was Unit 10 Gravelly Industrial Park Tyburn Road Birmingham West Midlands B24 8HW
Telephone
01213272081
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in England • Born in Mar 1971
Director • German • Lives in Switzerland • Born in Jan 1965
Concentric AB
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Concentric Engineering Limited
Mr Marcus Whitehouse and Mr Martin Kunz are mutual people.
Active
Concentric Birmingham Limited
Mr Marcus Whitehouse and Mr Martin Kunz are mutual people.
Active
Concentric Overseas Limited
Mr Marcus Whitehouse and Mr Martin Kunz are mutual people.
Active
Complete Parts Limited
Mr Marcus Whitehouse and Mr Martin Kunz are mutual people.
Active
Landon Kingsway Limited
Mr Marcus Whitehouse and Mr Martin Kunz are mutual people.
Active
Concentric Tipton Limited
Mr Marcus Whitehouse and Mr Martin Kunz are mutual people.
Active
Concentric Pumps Limited
Mr Marcus Whitehouse and Mr Martin Kunz are mutual people.
Active
Concentric VFP Limited
Mr Marcus Whitehouse and Mr Martin Kunz are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£881K
Increased by £225K (+34%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£84.08M
Decreased by £16.7M (-17%)
Total Liabilities
-£78.49M
Decreased by £14.47M (-16%)
Net Assets
£5.58M
Decreased by £2.23M (-29%)
Debt Ratio (%)
93%
Increased by 1.11% (+1%)
Latest Activity
Confirmation Submitted
9 Months Ago on 19 Nov 2024
Full Accounts Submitted
11 Months Ago on 7 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Nov 2023
Full Accounts Submitted
1 Year 10 Months Ago on 18 Oct 2023
Full Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 22 Nov 2022
Mr Martin Kunz Appointed
3 Years Ago on 1 Mar 2022
David John Woolley Resigned
3 Years Ago on 28 Feb 2022
Registered Address Changed
3 Years Ago on 6 Dec 2021
Confirmation Submitted
3 Years Ago on 19 Nov 2021
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Documents
Confirmation statement made on 19 November 2024 with no updates
Submitted on 19 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 7 Oct 2024
Resolutions
Submitted on 12 Dec 2023
Statement by Directors
Submitted on 12 Dec 2023
Solvency Statement dated 08/12/23
Submitted on 12 Dec 2023
Statement of capital on 12 December 2023
Submitted on 12 Dec 2023
Confirmation statement made on 19 November 2023 with updates
Submitted on 20 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 18 Oct 2023
Statement of capital following an allotment of shares on 16 December 2022
Submitted on 17 Jan 2023
Resolutions
Submitted on 17 Jan 2023
Repayment History
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