CONCEPT INFORMATION TECHNOLOGY LIMITED

Address

CONCEPT INFORMATION TECHNOLOGY LIMITED
101 DIXONS GREEN ROAD
DUDLEY
WEST MIDLANDS
DY2 7DJ
(174 companies also use this postcode)

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

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


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
Changed 22 Nov 2000


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber 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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Accounts
Latest Annual Accounts for year ending 31 Dec 16

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65 other company documents are available

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