Concorde Midco Limited

Concorde Midco Limited

#13121065 Active
Founded: 08/01/2021
Industries: Non-trading company
Location: Reading

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Total Liabilities £173,641

Directors

Role:
Chartered Accountant
Appointed:
11/09/2023
Nationality:
British
Age:
55 years
Role:
Vice President
Appointed:
11/09/2023
Nationality:
Austrian
Age:
30 years
Role:
Senior Operating Partner
Appointed:
02/03/2021
Nationality:
American
Age:
67 years
Role:
Chief Executive Officer
Appointed:
02/03/2021
Nationality:
British
Age:
55 years
Role:
Investor
Appointed:
08/01/2021
Nationality:
Canadian,american
Age:
44 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/02/2021
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Lucid Trustee Services Limited as Security Agent Outstanding
Created 22/02/2021
#131210650002 Negative Pledge
Lucid Trustee Services Limited as Security Agent Outstanding
Created 22/02/2021
#131210650003 Negative Pledge

Properties

No property information available

6 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/05/2025 Officers

Termination Director Company With Name Termination Date

11/02/2025 Confirmation Statement

Confirmation Statement With Updates

18/12/2024 Capital

Capital Allotment Shares

17/11/2024 Accounts

Legacy

17/11/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

15/10/2024 Other

Legacy

15/10/2024 Other

Legacy