Concept Studio (milton Keynes) Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

The Concept Studio (milton Keynes) Limited firm has been on the market for at least nineteen years, having launched in 2005. Started with registration number 05395663, Concept Studio (milton Keynes) is a Private Limited Company located in Artemis House 4A Bramley Road, Milton Keynes MK1 1PT. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

Currently, the directors enumerated by this specific limited company include: Lisa C. formally appointed in 2023 in April and Andrew C. formally appointed nineteen years ago. Another limited company has been appointed as one of the secretaries of this company: Reid & Co Professional Services Limited.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 376	55 195

Balance Sheet
Current Assets	51 971	82 140	92 715	108 984	94 804	117 980	152 587	153 380	203 486
Cash Bank In Hand	46 370	75 741
Debtors	5 601	6 399
Net Assets Liabilities Including Pension Asset Liability	38 376	55 195
Tangible Fixed Assets	607	1 513

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	38 375	55 194
Shareholder Funds	38 376	55 195

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors		28 458	21 747	18 322	13 972	18 878	24 321	19 537	26 652
Fixed Assets	607	1 513	958	27 879	21 789	16 199	7 907	43 461	31 367
Net Current Assets Liabilities	37 769	53 682	70 968	90 662	80 832	99 102	128 266	133 843	176 834
Total Assets Less Current Liabilities	38 376	55 195	71 926	118 541	102 621	115 301	136 173	177 304	208 201
Advances Credits Directors	194	239	4 800	3 000			2 024	668	232
Advances Credits Made In Period Directors		45	4 800	20 136			47 564	8 736
Advances Credits Repaid In Period Directors			239	21 936	3 000		45 540	10 092
Creditors Due Within One Year	14 202	28 458
Tangible Fixed Assets Additions		1 195
Tangible Fixed Assets Cost Or Valuation	5 066	6 261
Tangible Fixed Assets Depreciation	4 459	4 748
Tangible Fixed Assets Depreciation Charged In Period		289

Company staff

Lisa C.

Role: Director

Appointed: 06 April 2023

Latest update: 24 February 2024

Reid & Co Professional Services Limited

Role: Corporate Secretary

Appointed: 17 March 2005

Address: Bramley Road, Bletchley, Milton Keynes, Buckinghamshire, MK1 1PT, England

Latest update: 24 February 2024

Andrew C.

Role: Director

Appointed: 17 March 2005

Latest update: 24 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Concept Studio (milton Keynes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Reid & Co Professional Services Limited

Andrew C.

Lisa C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

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