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Company profile

CONCEPT SEATING LIMITED

active • ltd • Unit 2 Gainsborough Trading Estate, Rufford Road, Stourbridge, West Midlands, DY9 7ND, England

Company no.04736382Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04736382
Company Status
active
Type
ltd
Date Of Creation
2003-04-16
Registered Office
Unit 2 Gainsborough Trading Estate, Rufford Road, Stourbridge, West Midlands, DY9 7ND, England
Sic Codes
manufacture of other furniture

Financials

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Total assets

£229,242

Equity

£13,719

Total liabilities

£215,523

Cash in bank

£50,623

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£556.00

+4.22%

Cash in bank

-£23.92k

-32.09%

Total assets

-£40.66k

-15.06%

Total liabilities

+£41.21k

+16.05%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£61,093
Trade creditors£107,261
Fixed assets£46,037
Current assets£183,205
YearNet AssetsTotal AssetsTotal Liabilities
2022£182,651£291,728-£109,077
2023£13,163£269,899-£256,736
2024£13,719£229,242-£215,523

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted16 Apr 20261 Month
Accounts Submitted29 Sep 20257 Months
Confirmation Statement Submitted17 Apr 20251 Year
BOSWORTH, George Thomas Appointed9 May 20233 Years
STELLAS, Lynne Irene Resigned9 May 20233 Years
STELLAS, Lynne Irene Appointed2 Jul 200322 Years

Documents

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No records available.