Concept Property Letting started in year 2011 as Private Limited Company with registration number SC393865. The Concept Property Letting company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Glasgow at 12 St. Bryde Street. Postal code: G74 4HQ.
The firm has 2 directors, namely James D., Pauline D.. Of them, James D., Pauline D. have been with the company the longest, being appointed on 21 February 2011. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 St. Bryde Street |
Office Address2 | East Kilbride |
Town | Glasgow |
Post code | G74 4HQ |
Country of origin | United Kingdom |
Registration Number | SC393865 |
Date of Incorporation | Mon, 21st Feb 2011 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (97 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is James D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Pauline D. This PSC owns 25-50% shares and has 25-50% voting rights.
James D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pauline D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -2 924 | 3 525 | 9 905 | 16 796 | 632 | 663 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 29 308 | 10 833 | 18 245 | 29 334 | 41 860 | 15 533 | 18 165 | 34 806 | 65 845 | 51 378 | 6 877 | 9 274 |
Net Assets Liabilities | 663 | 10 214 | 28 109 | 38 261 | 51 824 | 64 497 | 79 338 | |||||
Cash Bank In Hand | 29 308 | 10 833 | 18 245 | 29 334 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -2 924 | 3 525 | 9 905 | 16 796 | 632 | 663 | ||||||
Reserves/Capital | ||||||||||||
Profit Loss Account Reserve | -2 926 | 3 523 | 9 903 | 16 794 | ||||||||
Shareholder Funds | -2 924 | 3 525 | 9 905 | 16 796 | 632 | 663 | ||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Other | ||||||||||||
Creditors | 23 634 | 18 229 | 25 332 | 4 345 | 78 184 | 20 025 | 3 553 | |||||
Fixed Assets | 87 000 | 87 000 | 87 000 | 87 000 | 87 000 | 87 000 | 87 000 | |||||
Net Current Assets Liabilities | 8 218 | 8 592 | 15 690 | 26 651 | 37 982 | -8 101 | 64 | 9 474 | 61 500 | 43 008 | -2 478 | -4 109 |
Total Assets Less Current Liabilities | 8 218 | 8 592 | 15 690 | 26 651 | 37 982 | 78 899 | 86 936 | 96 474 | 148 500 | 130 008 | 84 522 | 82 891 |
Creditors Due After One Year Total Noncurrent Liabilities | 20 000 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 20 690 | |||||||||||
Creditors Due After One Year | 11 142 | 5 067 | 5 785 | 9 855 | 37 350 | 78 236 | ||||||
Creditors Due Within One Year | 21 090 | 2 241 | 2 555 | 2 683 | 3 878 | 23 634 | ||||||
Number Shares Allotted | 2 | |||||||||||
Par Value Share | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 21st Feb 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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