Concourse Display Management Limited
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£811,878
Cash
£732,707
Turnover
—
Profit / loss
—
Current assets
£998,867
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£811,878 | −£610,870 | −£570,154 | £485,768 | −£100,139 | −£134,216 | £13,316 | £10,034 | £44,661 | £4,678 | £11,405 | £13,502 |
| Equity | — | — | — | £485,768 | — | −£134,216 | £13,316 | £10,034 | £44,661 | £4,678 | £11,405 | £13,502 |
| Assets | ||||||||||||
| Fixed assets | £1,053 | £2,939 | £4,540 | £5,224 | £2,970 | — | — | £14,841 | £18,182 | — | — | — |
| Property, plant & equipment | £1,053 | £2,939 | £4,540 | — | £2,970 | £6,054 | £7,950 | £14,841 | £18,182 | £11,568 | £5,062 | £4,667 |
| Current assets | £998,867 | £218,592 | £219,018 | £619,896 | £728,770 | £663,113 | £277,041 | £385,141 | £723,283 | £699,245 | £469,187 | £259,175 |
| Cash at bank | £732,707 | £47,689 | £53,839 | — | £41,812 | £9,314 | — | £3,061 | £47,098 | £162,707 | £289,764 | £94,671 |
| Debtors | £266,160 | £170,903 | £165,179 | — | £686,958 | £653,799 | £277,041 | £382,080 | £676,185 | £536,538 | £179,423 | £164,504 |
| Liabilities | ||||||||||||
| Creditors | £1,020,027 | £57,468 | £793,712 | — | £831,879 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,110,888 | — | £803,383 | £269,694 | £279,347 | £696,804 | £704,007 | £461,832 | £250,340 |
| Creditors after one year | — | — | — | £0 | — | — | £1,981 | £110,384 | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | £217 | — | £2,128 | £1,012 | £0 |
| Net current assets | −£21,160 | £161,124 | −£574,694 | −£490,992 | −£103,109 | −£140,270 | £7,347 | £105,794 | £26,479 | −£4,762 | £7,355 | £8,835 |
| Assets less current liabilities | −£20,107 | £164,063 | −£570,154 | £485,768 | −£100,139 | — | £15,297 | £120,635 | £44,661 | £6,806 | £12,417 | £13,502 |
| People & pay | ||||||||||||
| Average employees | 4 | 6 | 6 | 8 | 8 | 10 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Conjoy Investment Partners Limited
63%1 director continued here after this company closed · 49 days apart · 79% name match
Concierge Atlas Ltd
59%1 director continued here after this company closed · 290 days apart · 68% name match
Show 3 satisfied / released
All Assets · created 2019-04-02 · satisfied 2021-09-24
—
SatisfiedAll Assets · created 2016-06-21 · satisfied 2019-03-28
—
SatisfiedAll Assets · created 2010-08-03 · satisfied 2015-06-11
All monies
Satisfied