CONCEPT INTERIORS MANAGEMENT LIMITED
Address
CONCEPT INTERIORS MANAGEMENT LIMITED
VICTORIA HOUSE
50 ALEXANDRA STREET
SOUTHEND ON SEA
ESSEX
SS1 1BN
Classification:
50 ALEXANDRA STREET
SOUTHEND ON SEA
ESSEX
SS1 1BN
(217 companies also use this postcode)
Other specialised construction activities not elsewhere classified
Legal Information
Company Registration No.:
04428320
Incorporation Date:
30 Apr 2002
(15 Years old)
Financial Year End:
30 Apr
Capital:
£99.00
on 9 May 2016
For period ending:
30 Apr 2016
Filed on:
6 Sep 2016
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
30 Apr 2016
Filed on:
9 May 2016
Purchase latest return for £4.99
New information about this company is available:
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Map
Financial Summary
| 30 Apr 2016 | 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|---|
| Cash at bank: | £519,610 | £598,791 | £349,952 |
| Debtors: | £516,500 | £474,559 | £195,291 |
| Creditors due within one year: | £681,143 | £730,679 | £384,438 |
| Total Assets less Current Liabilities: | £392,646 | £402,288 | £163,305 |
| Creditors due after one year / Non Current Liabilities: | £68,215 | £86,985 | £105,465 |
| Total Assets less Liabilities: | £676,903 | £674,909 | £425,561 |
| Shareholders Funds / Net Worth: | £676,903 | £674,909 | £425,561 |
| Full details in: | 2016 Accounts | 2016 Accounts | 2014 Accounts |
Recently Filed Documents - 50 available
- Annual Accounts For Year Ended 30 Apr 16 - £4.99
- Annual Return As At 30 Apr 16 (not accounts) - £4.99
- Annual Accounts For Year Ended 30 Apr 15 - £4.99
- Annual Return As At 30 Apr 15 (not accounts) - £4.99
- Annual Accounts For Year Ended 30 Apr 14 - £4.99
Directors and Secretaries
| Tony Bedding | |
| 30 Apr 2002 ⇒ Present ( 15 Years ) | Director |
| Paul Gittleson | |
| 30 Apr 2002 ⇒ Present ( 15 Years ) | Director |
| Mark Saunders | |
| 15 Jul 2002 ⇒ Present ( 15 Years ) | Company Secretary |
| 30 Apr 2002 ⇒ Present ( 15 Years ) | Director |
Charges / mortgages against this Company
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE
-
OUTSTANDING
on
21 Oct 2005
NATIONAL WESTMINSTER BANK PLC
DEBENTURE
-
OUTSTANDING
on
19 Sep 2002
Previous Addresses
THE BRITANNIA SUITE
SAINT JAMES'S BUILDINGS
79 OXFORD STREET
MANCHESTER M1 6FR
SAINT JAMES'S BUILDINGS
79 OXFORD STREET
MANCHESTER M1 6FR
Changed 10 May 2002
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
31 Jan 2018
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
29 Nov 2017
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 30 Apr 2016 | 6 Sep 2016 | 5 |
| 30 Apr 2015 | 21 Dec 2015 | 8 |
| 30 Apr 2014 | 25 Nov 2014 | 7 |
| 30 Apr 2013 | 12 Dec 2013 | 8 |
| 30 Apr 2012 | 27 Dec 2012 | 8 |
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Official Accounts
Latest Annual accounts for year ending 30 Apr 16
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