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Concentric Us Finance 3 Limited

Concentric Us Finance 3 Limited is an active company incorporated on 22 October 2021 with the registered office located in Redditch, Worcestershire. Concentric Us Finance 3 Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13699070
Private limited company
Age
3 years
Incorporated 22 October 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 1 year 10 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
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in UK • Born in Mar 1971
Director • German • Lives in Switzerland • Born in Jan 1965
Concentric Us Finance 2 Limited
PSC
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Mutual Companies
Concentric Engineering Limited
Mr Martin Kunz is a mutual person.
Active
Concentric Birmingham Limited
Mr Martin Kunz is a mutual person.
Active
Concentric Overseas Limited
Mr Martin Kunz is a mutual person.
Active
Complete Parts Limited
Mr Martin Kunz is a mutual person.
Active
Landon Kingsway Limited
Mr Martin Kunz is a mutual person.
Active
Concentric Tipton Limited
Mr Martin Kunz is a mutual person.
Active
Concentric Pumps Limited
Mr Martin Kunz is a mutual person.
Active
Concentric VFP Limited
Mr Martin Kunz is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£89.09M
Decreased by £22.25M (-20%)
Total Liabilities
-£1.79M
Increased by £637K (+55%)
Net Assets
£87.3M
Decreased by £22.89M (-21%)
Debt Ratio (%)
2%
Increased by 0.97% (+94%)
Latest Activity
Confirmation Submitted
10 Months Ago on 21 Oct 2024
Full Accounts Submitted
11 Months Ago on 8 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 30 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 15 Sep 2023
Accounting Period Extended
2 Years 8 Months Ago on 5 Jan 2023
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
Incorporated
3 Years Ago on 22 Oct 2021
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Documents
Confirmation statement made on 21 October 2024 with no updates
Submitted on 21 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 8 Oct 2024
Solvency Statement dated 08/12/23
Submitted on 12 Dec 2023
Resolutions
Submitted on 12 Dec 2023
Statement by Directors
Submitted on 12 Dec 2023
Statement of capital on 12 December 2023
Submitted on 12 Dec 2023
Confirmation statement made on 21 October 2023 with updates
Submitted on 30 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 15 Sep 2023
Statement of capital following an allotment of shares on 16 December 2022
Submitted on 17 Jan 2023
Previous accounting period extended from 31 October 2022 to 31 December 2022
Submitted on 5 Jan 2023
Repayment History
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