CONCEPT INFORMATION TECHNOLOGY LIMITED

Address

CONCEPT INFORMATION TECHNOLOGY LIMITED
101 DIXONS GREEN ROAD
DUDLEY
WEST MIDLANDS
DY2 7DJ
(169 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
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Nov 2015
Filed on:
3 Dec 2015
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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 ( 9 Years ) Director
Carl Short
31 Mar 2008 ⇒ Present ( 9 Years ) Director
31 Mar 2008 ⇒ Present ( 9 Years ) Company Secretary
Christian Short
15 Jun 2001 ⇒ Present ( 16 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

Next annual accounts are due on:
30 Sep 2018

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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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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65 other company documents are available

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