CONCEPT INFORMATION TECHNOLOGY LIMITED
Address
CONCEPT INFORMATION TECHNOLOGY LIMITED
Classification:
Other business support service activities not elsewhere classified
Legal Information
Company Registration No.:
04111892
Incorporation Date:
21 Nov 2000
(17 Years old)
Financial Year End:
31 Dec
Capital:
£75,000.00
on 31 Dec 2016
For period ending:
31 Dec 2016
Filed on:
19 Sep 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
21 Nov 2015
Filed on:
3 Dec 2015
Purchase latest return for £4.99
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Map
Financial Summary
| 31 Dec 2015 | 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|---|
| Cash at bank: | £131,840 | £123,216 | £141,459 |
| Debtors: | £2,957,190 | £2,184,949 | £1,727,156 |
| Creditors due within one year: | £1,599,308 | £1,185,665 | £877,436 |
| Total Assets less Current Liabilities: | £1,489,722 | £1,122,500 | £991,179 |
| Shareholders Funds / Net Worth: | £1,560,796 | £1,189,613 | £1,081,085 |
| Full details in: | 2015 Accounts | 2014 Accounts | 2013 Accounts |
Recently Filed Documents - 65 available
- Annual Accounts For Year Ended 31 Dec 16 - £4.99
- Registration of a charge - £4.99
- CONFIRMATION STATEMENT MADE ON 21/11/16, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 31 Dec 15 - £4.99
- Termination of appointment of director - £4.99
Directors and Secretaries
| John O'sullivan | |
| 25 Jan 2008 ⇒ Present ( 10 Years ) | Director |
| Carl Short | |
| 31 Mar 2008 ⇒ Present ( 10 Years ) | Director |
| 31 Mar 2008 ⇒ Present ( 10 Years ) | Company Secretary |
| Christian Short | |
| 15 Jun 2001 ⇒ Present ( 17 Years ) | Director |
| Robert Taylor | |
| 22 Oct 2013 ⇒ Present ( 4 Years ) | Director |
Charges / mortgages against this Company
RBS INVOICE FINANCE LIMITED
-
OUTSTANDING
on
6 Feb 2017
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE
-
OUTSTANDING
on
21 Sep 2007
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE
-
OUTSTANDING
on
16 Apr 2004
HSBC BANK PLC
DEBENTURE
-
OUTSTANDING
on
14 Apr 2004
Previous Addresses
SOMERSET HOUSE
40-49 PRICE STREET
BIRMINGHAM
B4 6LZ
40-49 PRICE STREET
BIRMINGHAM
B4 6LZ
Changed 22 Nov 2000
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
30 Sep 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Dec 2016 | 19 Sep 2017 | 9 |
| 31 Dec 2015 | 23 Sep 2016 | 9 |
| 31 Dec 2014 | 24 Sep 2015 | 9 |
| 31 Dec 2013 | 15 Jul 2014 | 7 |
| 31 Dec 2012 | 26 Sep 2013 | 9 |
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Official Accounts
Latest Annual accounts for year ending 31 Dec 16
- Profit and Loss Account
- Balance Sheet
- Share Capital
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