CONCEPT PRODUCTIONS LIMITED

Address

CONCEPT PRODUCTIONS LIMITED
12-16 ALBYN PLACE
ABERDEEN
AB10 1PS
(158 companies also use this postcode)

Classification:

Motion picture production activities

Legal Information

Company Registration No.:
SC096457
Incorporation Date:
17 Dec 1985 (33 Years old)
Financial Year End:
31 Mar
Capital:
£13,375.00 on 15 Jul 2016
For period ending:
31 Mar 2018
Filed on:
2 Nov 2018

Latest Annual Return

Directors & Shareholder Information
As at:
13 Jul 2015
Filed on:
17 Jul 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2018 31 Mar 2017 31 Mar 2016
Cash at bank: £18,611 £14,048 £8,103
Debtors: £41,255 £17,761 £26,982
Creditors due within one year: £40,498 £18,456 £14,184
Total Assets less Current Liabilities: £21,368 £13,875 £23,182
Shareholders Funds / Net Worth: £26,030 £19,934 £31,998
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 103 available


Directors and Secretaries

Lynn Llewellyn
1 Jan 2017 ⇒ Present ( 2 Years ) Director
Lynn Llewellyn
1 Aug 2006 ⇒ Present ( 12 Years ) Company Secretary
Andrew Wilson
1 Aug 2006 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

THE ROYAL BANK OF SCOTLAND PLC
STANDARD SECURITY - Outstanding on 31 Oct 1994
THE ROYAL BANK OF SCOTLAND PLC
STANDARD SECURITY - OUTSTANDING on 31 Oct 1994
THE ROYAL BANK OF SCOTLAND PLC
BOND & FLOATING CHARGE - OUTSTANDING on 30 May 1986
THE ROYAL BANK OF SCOTLAND PLC
BOND & FLOATING CHARGE - Outstanding on 30 May 1986

Previous Addresses

5 ALBYN TERRACE
ABERDEEN
ABERDEENSHIRE AB10 1YP
Changed 23 Sep 2003

39 QUEENS ROAD
ABERDEEN
AB9 1NU
Changed 22 Jan 1991

39 QUEENS ROAD
ABERDEEN
AB9 1NU
Changed 22 Jan 1991

20 RUBISLAW TERRACE
ABERDEEN
AB1 1XE
Changed 24 Apr 1989

20 RUBISLAW TERRACE
ABERDEEN
AB1 1XE
Changed 24 Apr 1989


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2019
Given past performance
we expect these to be submitted around:
29 Oct 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 29 Nov 2017 8
31 Mar 2016 19 Dec 2016 9
31 Mar 2015 30 Sep 2015 6
31 Mar 2014 15 Dec 2014 9
31 Mar 2013 18 Sep 2013 6

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Accounts
Latest Annual Accounts for year ending 31 Mar 18

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
103 other company documents are available

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This company viewed 13 times in the last few years