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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.
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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 Jan
⟶
31 Dec 2023
(12 months)
Accounts type is
Full
Next accounts for period
31 December 2024
Due by
30 September 2025
(22 days remaining)
Learn more about Concentric Us Finance 3 Limited
Contact
Address
5 Brooklands
Redditch
Worcestershire
B98 9DW
United Kingdom
Same address since
incorporation
Companies in B98 9DW
Telephone
Unreported
Email
Unreported
Website
Crayola.com
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Marcus Whitehouse
Director • Secretary • Finance Director • British • Lives in UK • Born in Mar 1971
Mr Martin Kunz
Director • German • Lives in Switzerland • Born in Jan 1965
Concentric Us Finance 2 Limited
PSC
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Shareholders, PSCs & Group Structure
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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
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period
31 Dec
⟶
31 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%)
See 10 Year Full Financials
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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See All Credit Score & Limits
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
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Repayment History
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See All Charges & CCJs