Concept Filming started in year 2008 as Private Limited Company with registration number 06684986. The Concept Filming company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Wickford at 1 Station Court. Postal code: SS11 7AT.
The company has one director. Dave R., appointed on 1 September 2008. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Station Court |
| Office Address2 | Station Approach |
| Town | Wickford |
| Post code | SS11 7AT |
| Country of origin | United Kingdom |
| Registration Number | 06684986 |
| Date of Incorporation | Mon, 1st Sep 2008 |
| Industry | Video production activities |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 01 September 2008
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Dave R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dave R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -25 440 | -22 283 | -20 691 | 2 857 | 1 892 | 1 532 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 736 | 2 845 | 1 823 | 4 625 | 11 602 | 10 196 | ||||||
| Cash Bank On Hand | 1 702 | 754 | 2 220 | |||||||||
| Current Assets | 3 436 | 4 059 | 2 063 | 21 630 | 20 332 | 11 946 | ||||||
| Debtors | 1 700 | 1 214 | 240 | 17 005 | 8 730 | 1 750 | 14 727 | 2 483 | 6 040 | 5 411 | ||
| Net Assets Liabilities | 6 017 | 3 575 | 7 025 | 479 | 503 | 765 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 440 | -22 283 | -20 691 | 2 857 | 1 892 | 1 532 | ||||||
| Other Debtors | 700 | 700 | ||||||||||
| Property Plant Equipment | 1 584 | 1 387 | 1 459 | 978 | ||||||||
| Tangible Fixed Assets | 102 | 456 | 686 | 1 403 | 1 268 | 3 270 | ||||||
| Trade Debtors | 1 000 | 514 | 240 | 17 005 | 8 730 | 1 750 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -25 540 | -22 383 | -20 791 | 2 757 | 1 792 | 1 432 | ||||||
| Shareholder Funds | -25 440 | -22 283 | -20 691 | 2 857 | 1 892 | 1 532 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||||
| Creditors | -10 025 | -12 036 | 8 985 | 4 829 | 7 458 | 7 658 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 28 978 | 26 798 | 23 440 | 20 176 | 19 708 | 13 030 | ||||||
| Fixed Assets | 102 | 456 | 686 | 1 404 | 1 268 | 3 270 | ||||||
| Net Current Assets Liabilities | -25 542 | -22 739 | -21 377 | 1 454 | 624 | -1 084 | 2 702 | 6 655 | -644 | -664 | -27 | |
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Other Creditors Due Within One Year | 27 308 | 25 961 | 23 278 | 13 532 | 6 120 | 3 349 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 301 | 264 | 292 | 186 | ||||||||
| Provisions For Liabilities Charges | 654 | |||||||||||
| Tangible Fixed Assets Additions | 579 | 568 | 1 408 | 489 | 3 612 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 238 | 13 817 | 14 385 | 15 794 | 16 283 | 19 895 | ||||||
| Tangible Fixed Assets Depreciation | 13 136 | 13 361 | 13 699 | 14 390 | 15 014 | 16 625 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 225 | 338 | 691 | 624 | 1 610 | |||||||
| Taxation Social Security Due Within One Year | 449 | 824 | 162 | 5 144 | 13 588 | 9 677 | ||||||
| Total Assets Less Current Liabilities | -25 440 | -22 283 | -20 691 | 2 857 | 1 892 | 2 186 | 7 694 | 4 567 | 8 239 | 743 | 795 | 951 |
| Trade Creditors Within One Year | 1 221 | 13 | 1 500 | 4 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 29, 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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