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Master Data

Registry
Register court Charlottenburg (Berlin) HRB 224159
Registered
12/14/2020
Industry
Artist and model agentsAdvertising agenciesMedia representation
Purpose
Der Betrieb einer Agentur, die Künstler vertritt, insbesondere in den Bereichen Mode, Werbung und Verlagswesen.

Financial Overview

History

No events found for this filter

Management

NameRole
Lindsay Jane Cooper
since 10/29/2021
Managing Director
Georg Rulffes
since 12/14/2020
Managing Director

Beneficial Owners

100.00% identified0.00% unresolved

Identified persons (2)

NameOwnership
Lindsay Jane Cooper
50.00%
Georg Rulffes
50.00%

Shareholders

2 shareholders

GmbH structure

Lindsay Jane Cooper
London, Vereinigtes Königreich
€12,500
50.00%
Georg Rulffes
London, Vereinigtes Königreich
€12,500
50.00%

Balance Sheet Accounts

Financial Report

Concrete Rep GmbH

Berlin

Jahresabschluss zum Geschäftsjahr vom 01.01.2023 bis zum 31.12.2023

Concrete Rep GmbH

Aktiva
31.12.2023
EUR		 31.12.2022
EUR
A. Anlagevermögen 21.657,24 5.573,00
I. Sachanlagen 21.657,24 5.573,00
B. Umlaufvermögen 893.779,88 987.663,80
I. Forderungen und sonstige Vermögensgegenstände 658.736,11 768.878,32
davon mit einer Restlaufzeit von mehr als einem Jahr 6.804,42 6.804,42
davon gegen Gesellschafter 103.861,52 99.951,21
II. Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks 235.043,77 218.785,48
C. Rechnungsabgrenzungsposten 2.783,68 2.701,67
Aktiva 918.220,80 995.938,47

Passiva
31.12.2023
EUR		 31.12.2022
EUR
A. Eigenkapital 291.655,84 330.841,15
I. Gezeichnetes Kapital 25.000,00 25.000,00
II. Gewinnvortrag 185.907,95 174.592,66
III. Jahresüberschuss 80.747,89 131.248,49
B. Rückstellungen 70.959,94 173.036,12
C. Verbindlichkeiten 555.605,02 492.061,20
davon mit einer Restlaufzeit bis zu einem Jahr 555.605,02 492.061,20
Summe Passiva 918.220,80 995.938,47

Anhang

Notes

General information about the annual financial statements

The annual financial statements were prepared in accordance with the provisions of §§ 42 ff. HGB in com­pliance with the supplementary provisions for small corporations.

Information identifying the company according to the registry court

Company name according to registry court: Concrete Rep GmbH
Registered company address according to registry court: Berlin
Registry entry: Handelsregister
Registry court: Berlin (Charlottenburg)
Registry court number: 224159

Presentation of headings combined in accordance with section 265(7) no. 2 of the HGB

Certain balance sheet headings of the classification in section 266 of the HGB have been combined in order to enhance the clarity of presentation.
The sequence of the headings in the following list corresponds to the structure of the headings in the statuto­ry classification.

Disclosures on accounting policies

Accounting policies

Tangible assets were recognised at cost; finite-lived tangible assets are depreciated.
Depreciation and amortisation is charged using the straight line balance method on the basis of the expected useful life of the assets.
Long-term financial assets are recognised and measured.
If necessary, the applicable lower value was recognised at the reporting date.
The measurement of receivables and securities reflects all identifiable risks.
Tax provisions contain the taxes attributable to the financial year that have not yet been assessed.
The other provisions were recognised for all further uncertain liabilities. They reflect all identifiable risks.
Liabilities are recognised at their settlement amount.

Accounting policies that have changed as against the prior year

The accounting policies previously applied were largely taken over in the annual financial statements.
There was no fundamental change in accounting policies compared with the prior year.

Balance sheet disclosures

Amount of liabilities with a remaining term of more than five years and of collateral

There are no liabilities with a remaining term of more than five years.

Unrecognised other financial obligations

In addition to the liabilities presented in the balance sheet, there are no other financial obligations.

Income statement disclosures

Explanation of income and expenses of exceptional size
or incidence

The amount reported as extraordinary income related specifically to: Rebooked previous year's revenue.
The amount reported as extraordinary expense related specifically to: Rebooked previous year's expenses.

Other disclosures

Average number of employees during the financial year

The average number of employees during the financial year in the company was 4,0.

Advances and loans granted to managing directors

Information on the loans granted in favour of individual managing director (Account #1382).

Changes in loans
Amount

EUR
Balance of existing loans
99.951,21
Repayments in reporting period
0,00
New loans granted in reporting period
0,00
= New balance of loans
99.951,21


Signature of management

Berlin, 15 May 2025

Place, date
Signature Lindsay Cooper & Georg Rulffes

sonstige Berichtsbestandteile


gez. Cooper, Lindsay Jane (*27.02.1981)
gez. Rulffes, Georg (*12.04.1978)


Angaben zur Feststellung:
Der Jahresabschluss wurde am 15.05.2025 festgestellt.

News & Media Coverage

Insolvency Notices

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Commercial Register Documents

Shareholder List
Current Print (Aktueller Abdruck)
Chronological Print (Chronologischer Abdruck)

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