Concept Flooring Services Limited
Concept Flooring Services Limited is an active company incorporated on 16 November 2015 with the registered office located in Thame, Oxfordshire. Concept Flooring Services Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09873525
Private limited company
Age
9 years
Incorporated 16 November 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 16 November 2024 (11 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (21 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Frederick Hartley is a mutual person.
Active
John Frederick Hartley is a mutual person.
Active
John Frederick Hartley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£133.9K
Decreased by £31.55K (-19%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£437.32K
Decreased by £110.39K (-20%)
Total Liabilities
-£196.43K
Decreased by £49.45K (-20%)
Net Assets
£240.89K
Decreased by £60.94K (-20%)
Debt Ratio (%)
45%
Increased by 0.02% (0%)
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Repayment History
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