Castle Concerts Limited in Edinburgh LOTHIAN

Castle Concerts Limited LOTHIAN

Founded in 2003, Castle Concerts, classified under reg no. SC246364 is an active company. Currently registered at 42 York Place EH1 3HU, Lothian the company has been in the business for twenty one years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2003-05-08 Castle Concerts Limited is no longer carrying the name Castle Concepts.

The company has one director. Mark M., appointed on 31 March 2003. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David M. who worked with the the company until 21 October 2009.

Castle Concerts Limited Address / Contact

Office Address	42 York Place
Office Address2	Edinburgh
Town	Lothian
Post code	EH1 3HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC246364
Date of Incorporation	Tue, 25th Mar 2003
Industry	Support activities to performing arts
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated	Wed, 22nd Mar 2023

Company staff

Mark M.

Position: Director

Appointed: 31 March 2003

David M.

Position: Secretary

Appointed: 12 May 2003

Resigned: 21 October 2009

William W.

Position: Director

Appointed: 31 March 2003

Resigned: 01 September 2018

David M.

Position: Director

Appointed: 31 March 2003

Resigned: 21 October 2009

Eac (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 25 March 2003

Resigned: 31 March 2003

Eac (directors) Limited

Position: Corporate Nominee Director

Appointed: 25 March 2003

Resigned: 31 March 2003

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Mark M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is William W. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark M.

Notified on	8 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

William W.

Notified on	8 April 2016
Ceased on	1 September 2018
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Castle Concepts	May 8, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	5 737	83 760	282 431	695 502	8 131	40 172
Current Assets	25 502	151 572	457 541	874 736	143 214	66 365
Debtors	19 765	67 812	175 110	179 234	135 083	26 193
Net Assets Liabilities		-51 019	-117 080	-16 257	-184 841	-143 888
Other Debtors	17 420	67 812	175 000	179 234	131 758	23 793

Other
Average Number Employees During Period	2	2			2	6
Bank Borrowings Overdrafts			50 000	50 000	30 000	20 000
Creditors	232 685	202 591	50 000	50 000	30 000	20 000
Net Current Assets Liabilities	-207 183	-51 019	-67 080	33 743	-154 841	-123 888
Other Creditors	229 925	175 336	349 848	664 562	274 200	145 640
Total Assets Less Current Liabilities	-207 183	-51 019	-67 080	33 743	-154 841	-123 888
Trade Creditors Trade Payables	2 760	27 255	152 162	159 952	13 855	34 613
Trade Debtors Trade Receivables	2 345		110		3 325	2 400
Other Taxation Social Security Payable			22 611	16 479

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 2nd, March 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 2nd, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 15th, October 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 22nd, January 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 22nd, June 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 26th, June 2019	accounts	Free Download (6 pages)
TM01	Director's appointment was terminated on 2018-09-01 filed on: 10th, October 2018	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 3rd, July 2018	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 5th, July 2017	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-25 filed on: 19th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 12th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-25 filed on: 2nd, April 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 17th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-25 filed on: 14th, April 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-04-14: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 21st, November 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-25 filed on: 4th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 10th, December 2012	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from 2012-12-31 to 2012-09-30 filed on: 12th, October 2012	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 4th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-25 filed on: 10th, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 26th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-25 filed on: 4th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 12th, May 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-25 filed on: 14th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 3rd, November 2009	accounts	Free Download (6 pages)
TM01	Director's appointment was terminated on 2009-10-21 filed on: 21st, October 2009	officers	Free Download (1 page)
TM02	Termination of appointment as a secretary on 2009-10-21 filed on: 21st, October 2009	officers	Free Download (1 page)
363a	Period up to 2009-05-01 - Annual return with full member list filed on: 1st, May 2009	annual return	Free Download (4 pages)
288c	Director and secretary's change of particulars filed on: 30th, April 2009	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 8th, October 2008	accounts	Free Download (6 pages)
363s	Period up to 2008-05-16 - Annual return with full member list filed on: 16th, May 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 5th, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 5th, October 2007	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/03/07 to 31/12/06 filed on: 19th, July 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/07 to 31/12/06 filed on: 19th, July 2007	accounts	Free Download (1 page)
363s	Period up to 2007-04-02 - Annual return with full member list filed on: 2nd, April 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-04-02 - Annual return with full member list filed on: 2nd, April 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 10th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 10th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 10th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 10th, July 2006	accounts	Free Download (6 pages)
363s	Period up to 2006-03-27 - Annual return with full member list filed on: 27th, March 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-03-27 - Annual return with full member list filed on: 27th, March 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 18th, May 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 18th, May 2005	accounts	Free Download (6 pages)
363s	Period up to 2005-03-18 - Annual return with full member list filed on: 18th, March 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-03-18 - Annual return with full member list filed on: 18th, March 2005	annual return	Free Download (7 pages)
363s	Period up to 2004-03-22 - Annual return with full member list filed on: 22nd, March 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-03-22 - Annual return with full member list filed on: 22nd, March 2004	annual return	Free Download (7 pages)
288a	On 2003-05-14 New secretary appointed filed on: 14th, May 2003	officers	Free Download (2 pages)
288a	On 2003-05-14 New secretary appointed filed on: 14th, May 2003	officers	Free Download (2 pages)
CERTNM	Company name changed castle concepts LIMITEDcertificate issued on 08/05/03 filed on: 8th, May 2003	change of name	Free Download (2 pages)
CERTNM	Company name changed castle concepts LIMITEDcertificate issued on 08/05/03 filed on: 8th, May 2003	change of name	Free Download (2 pages)
288b	On 2003-04-15 Secretary resigned filed on: 15th, April 2003	officers	Free Download (1 page)
288a	On 2003-04-15 New director appointed filed on: 15th, April 2003	officers	Free Download (2 pages)
288a	On 2003-04-15 New director appointed filed on: 15th, April 2003	officers	Free Download (2 pages)
288b	On 2003-04-15 Secretary resigned filed on: 15th, April 2003	officers	Free Download (1 page)
288a	On 2003-04-15 New director appointed filed on: 15th, April 2003	officers	Free Download (2 pages)
288a	On 2003-04-15 New director appointed filed on: 15th, April 2003	officers	Free Download (2 pages)
288b	On 2003-04-15 Director resigned filed on: 15th, April 2003	officers	Free Download (1 page)
288a	On 2003-04-15 New director appointed filed on: 15th, April 2003	officers	Free Download (2 pages)
288b	On 2003-04-15 Director resigned filed on: 15th, April 2003	officers	Free Download (1 page)
288a	On 2003-04-15 New director appointed filed on: 15th, April 2003	officers	Free Download (2 pages)
287	Registered office changed on 15/04/03 from: the fountain business center ellis street coatbridge lanarkshire ML5 3AA filed on: 15th, April 2003	address	Free Download (1 page)
287	Registered office changed on 15/04/03 from: the fountain business center ellis street coatbridge lanarkshire ML5 3AA filed on: 15th, April 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 25th, March 2003	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 25th, March 2003	incorporation	Free Download (18 pages)

Castle Concerts Limited LOTHIAN

Castle Concerts Limited Address / Contact

Company Information / Profile

Company staff

Mark M.

David M.

William W.

David M.

Eac (secretaries) Limited

Eac (directors) Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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