CONCEPT SERVICES (NI) LTD

Active
2 DRUMSESK ROAD
ROSTREVOR
CO DOWN

BT34 3EG

CONCEPT SERVICES (NI) LTD are a long established Private Limited Company who've traded for 23 years. Their area of operation is the Specialised cleaning services sector, the SIC for which is 81222. Their registered office is located in the ROSTREVOR area of CO DOWN.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

CONCEPT SERVICES (NI) LTD are next due to file for year 2026 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is NI049142. Their legal form is that of a Private Limited Company

Details

Name CONCEPT SERVICES (NI) LTD
Company Number NI049142
Company Type Private Limited Company
Company Status Active
SIC Code 81222 Specialised cleaning services
Company Origin United Kingdom
Incorporation Date 30/12/2003
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 2 DRUMSESK ROAD
ROSTREVOR
CO DOWN

BT34 3EG

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£563,692 £416,703 £307,735 £0 £0
Net Worth£1,088,021 £878,664 £617,240 £0 £0
Current Assets£1,490,163 £1,191,839 £1,088,989 £0 £0
Current Liabilities£716,410 £1,191,839 £1,088,989 £0 £0
Number of Employees177 154 0 0 0
25-03-2026

Graphs

2020

Cash has increased from 2019 by 35.27%, the ratio of cash to net worth is 51.81% which indicates a strong cash position.

Net worth has changed by £209,357 which is an increase of 23.83% from 2019

The quick ratio of current assets to current liabilities at 2.08 represents a Good asset position, always consider the absolute level of cash at £563,692 when looking at this ratio

The number of employees has increased by 23 since 2019

2019

Cash has increased from 2018 by 35.41%, the ratio of cash to net worth is 47.42% which indicates a strong cash position..

Net worth has changed by £261,424 which is a increase of 42.35% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £416,703 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 56.60%, the ratio of cash to net worth is 49.86% which indicates a strong cash position..

Net worth has changed by £213,863 which is a increase of 53.02% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £307,735 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CONCEPT SERVICES (NI) LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
MASTER VET LIMITED DRUMROSS HOUSE 27 DRUMSESK ROAD, ROSTREVOR, NEWRY, DOWN, NORTHERN IRELAND. BT34 3EG 15/05/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
2D NETWORKS LTD 10 PILOTS VIEW, HERON ROAD, BELFAST, , . BT3 9LE 18/05/2001
2D STRENGTH & FITNESS LIMITED UNIT 2, DUNCRUE CRESCENT, BELFAST, , NORTHERN IRELAND. BT3 9BW 24/03/2015
33 MOTORSPORT LIMITED UNIT 2 CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, , . BT3 9DE 18/06/2014
352 MEDICAL LIMITED CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, , NORTHERN IRELAND. BT3 9DE 16/08/2005
352 SKILLS I LIMITED CHANNEL WHARF, OLD CHANNEL ROAD, BELFAST, NORTHERN IRELAND, . BT3 9DE 06/08/2007
3D IMITO LTD UNIT 2 CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, CO. ANTRIM, NORTHERN IRELAND. BT3 9DE 27/02/2017
42 GENETICS LTD 42 GENETICS LIMITED, INNOVATION CENTRE, QUEENS ROAD, BELFAST, , NORTHERN IRELAND. BT3 9DT 12/02/2019
45/47 BYRNE ROAD MANAGEMENT LIMITED UNIT 2 CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, CO. ANTRIM, NORTHERN IRELAND. BT3 9DE 01/03/2019
4C UR FUTURE CIC CATALYST-INNOVATION CENTRE, QUEENS ROAD, BELFAST, , . BT3 9AD 21/03/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI049142 overview of filed records at companies house for CONCEPT SERVICES (NI) LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CONCEPT SERVICES (NI) LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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