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Yes, upgrade to LiteCONCEPT 2 LIMITED
Block C Unit 8 Crossgate Drive,
Nottingham,
NG2 1LW
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 3
- Company No: 02447885
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CONCEPT 2 LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 November 1989
47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Available to 04 Sep 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Glenn Matthew Dwyer | Director | ||
| Mr Alexander David Dunne | Director | ||
| Mr Alexander David Dunne | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge | Lombard Natwest Discounting Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,734,943.00 | £5,301,483.00 | £1,194,458.00 | £3,475,813.00 | £2,202,127.00 |
| Net Worth | £4,693,456.00 | £6,273,274.00 | £4,803,087.00 | £6,194,275.00 | £4,589,413.00 |
| Total Current Liabilities | £823,746.00 | £1,290,826.00 | £1,430,974.00 | £1,395,129.00 | £1,048,963.00 |
| Total Current Assets | £5,384,716.00 | £7,450,233.00 | £6,141,513.00 | £7,501,791.00 | £5,557,711.00 |