CONCEPT DESIGN 95 LTD

Address

CONCEPT DESIGN 95 LTD
SALISBURY HOUSE
81 HIGH STREET
POTTERS BAR
HERTFORDSHIRE
EN6 5AS
(851 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Other building completion and finishing

Architectural activities

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
03148248
Incorporation Date:
18 Jan 1996 (23 Years old)
Financial Year End:
31 Dec
Capital:
£10,000.00 on 20 Jan 2018
For period ending:
30 Jun 2017
Filed on:
27 Mar 2018

Latest Annual Return

Directors & Shareholder Information
As at:
18 Jan 2016
Filed on:
9 Feb 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2017 30 Jun 2017 30 Jun 2016
Cash at bank: £294,094 £300,657 £200,363
Debtors: £617,916 £407,073 £304,329
Creditors due within one year: £419,868 £363,736 £385,964
Total Assets less Current Liabilities: £492,142 £343,994 £183,184
Shareholders Funds / Net Worth: £787,156 £723,432 £534,191
Full details in: 2017 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 71 available


Directors and Secretaries

Tommasina Capaldo
1 Jan 2003 ⇒ Present ( 16 Years ) Company Secretary
Luciano Capaldo
1 Feb 1997 ⇒ Present ( 22 Years ) Director

Previous Addresses

MICHAEL FILIOU PLC
SALISBURY HOUSE 81 HIGH STREET
POTTERS BAR
HERTFORDSHIRE
EN6 5AS
Changed 2 Feb 2010

75 HOLLOWAYS LANE
NORTH MYMMS
HATFIELD
HERTFORDSHIRE
AL9 7NU
Changed 23 Jul 2008

51 DARKES LANE
POTTERS BAR
HERTFORDSHIRE EN6 1BJ
Changed 24 Feb 2005

MICHAEL S BROWN
75 HOLLOWAYS LANE NORTH MYMMS
HATFIELD
HERTFORDSHIRE AL9 7NU
Changed 28 Feb 2001

57/59 HATFIELD ROAD
POTTERS BAR
HERTFORDSHIRE EN6 1HS
Changed 18 Apr 1998

47 GEORGES WOOD ROAD
BROOKMANS PARK
HATFIELD
HERTFORDSHIRE AL9 7BX
Changed 16 Apr 1997


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2017 27 Mar 2018 9
30 Jun 2016 30 Dec 2016 6
31 Dec 2014 30 Sep 2015 9
31 Dec 2013 29 Aug 2014 8
31 Dec 2012 27 Sep 2013 9

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Accounts
Latest Annual Accounts for year ending 30 Jun 17

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  • Balance Sheet
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View Accounts
71 other company documents are available

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Activity

This company viewed 17 times in the last few years