Founded in 2015, Entertainment Concepts, classified under reg no. 09828264 is an active company. Currently registered at 1 Rosefinch Court FY3 9PD, Blackpool the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Nicola M. and Gregory M.. In addition one secretary - Linda M. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Nicola M.. There were no ex directors.
| Office Address | 1 Rosefinch Court |
| Town | Blackpool |
| Post code | FY3 9PD |
| Country of origin | United Kingdom |
| Registration Number | 09828264 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Secretary
Appointed: 15 September 2017
Position: Director
Appointed: 15 September 2017
Position: Director
Appointed: 16 October 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Gregory M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicola M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregory M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 176 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 685 | 6 764 | 8 301 | 15 060 | 2 558 | 19 155 | 19 926 |
| Current Assets | 22 813 | 16 535 | 14 700 | 27 632 | 3 009 | 21 168 | 26 803 |
| Debtors | 12 128 | 9 771 | 6 399 | 12 572 | 451 | 2 013 | 6 877 |
| Net Assets Liabilities | 5 525 | 487 | 10 440 | -6 027 | 458 | 485 | |
| Property Plant Equipment | 833 | 2 494 | 13 120 | 10 200 | 7 908 | 7 744 | 4 854 |
| Cash Bank In Hand | 10 685 | ||||||
| Other Debtors | 39 | 39 | |||||
| Tangible Fixed Assets | 833 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 8 076 | ||||||
| Shareholder Funds | 8 176 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 | 921 | 2 080 | 5 000 | 7 911 | 11 875 | 15 531 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 15 470 | 13 504 | 4 881 | 25 454 | 15 006 | 12 389 | 9 472 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 744 | 1 159 | 2 920 | 2 911 | 3 964 | 3 656 | |
| Net Current Assets Liabilities | 7 343 | 3 031 | -5 259 | 2 178 | -11 997 | 6 574 | 6 430 |
| Property Plant Equipment Gross Cost | 1 010 | 3 415 | 15 200 | 15 200 | 15 819 | 19 619 | 20 385 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 493 | 1 938 | 1 938 | 1 471 | 1 327 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 405 | 11 785 | 619 | 3 800 | 766 | ||
| Total Assets Less Current Liabilities | 8 176 | 5 525 | 7 861 | 12 378 | -4 089 | 14 318 | 11 284 |
| Amount Specific Advance Or Credit Directors | 816 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 816 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 816 | ||||||
| Accrued Liabilities | 1 580 | 1 589 | 1 640 | 1 700 | |||
| Amounts Recoverable On Contracts | 8 425 | 6 335 | 1 827 | ||||
| Bank Borrowings Overdrafts | 5 296 | 4 881 | |||||
| Corporation Tax Payable | 12 483 | 8 954 | 10 189 | 15 573 | |||
| Creditors Due Within One Year | 15 470 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 468 | 468 | 468 | ||||
| Other Taxation Social Security Payable | 11 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 203 | 221 | 267 | 387 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 010 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 010 | ||||||
| Tangible Fixed Assets Depreciation | 177 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 177 | ||||||
| Trade Creditors Trade Payables | 85 | 77 | |||||
| Trade Debtors Trade Receivables | 3 500 | 3 215 | 3 450 | 12 146 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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