Concepts 10 Limited in Edinburgh, EH4 4GN

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Concepts 10 Limited. This company was originally established 13 years ago and was registered under SC400010 as the registration number. This head office of this firm is based in Edinburgh. You can contact them at 7/1 Ferry Gait Place. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. May 31, 2022 is the last time when the accounts were reported.

As found in this particular enterprise's executives list, since 2011-05-20 there have been two directors: Adeyanju E. and Oluyemisi E..

Executives who control the firm include: Adeyanju E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Oluyemisi E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	24 265	25 925	26 049	29 512	29 667	29 667

Balance Sheet
Current Assets	41 330	33 542	35 655	33 964	41 992	41 992	25 209	25 209	25 209	25 103	42 698
Net Assets Liabilities						12 017	238	238	238	34 613	19 967
Cash Bank In Hand	26 842	5 391	11 635	16 718	13 510	13 510
Debtors	14 488	28 151	24 020	17 246	28 482	28 482
Net Assets Liabilities Including Pension Asset Liability	24 266	25 925	26 049	29 512	29 667	29 667
Tangible Fixed Assets	903	602	301	6 078	4 052	4 052

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 165	25 825	25 949	29 412	29 567	29 567
Shareholder Funds	24 265	25 925	26 049	29 512	29 667	29 667

Other Financial Data
Average Number Employees During Period								1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100	100
Creditors						18 211	25 071	25 071	25 071	25 071	35 130
Fixed Assets	903	602	301	6 078	4 052	4 052
Net Current Assets Liabilities	23 262	25 223	25 648	23 334	25 515	25 515	138	138	138	1 045	7 568
Total Assets Less Current Liabilities	24 265	25 925	26 049	29 512	29 667	29 667	238	238	238	1 045	7 568
Creditors Due Within One Year	18 067	8 319	10 007	10 630	16 477	16 477
Tangible Fixed Assets Additions	1 204			8 104
Tangible Fixed Assets Cost Or Valuation	1 204	1 204	1 204	9 308	9 308	9 308
Tangible Fixed Assets Depreciation	301	602	903	3 230	5 256	5 256
Tangible Fixed Assets Depreciation Charged In Period	301	301	301	2 327	2 026

Company staff

Adeyanju E.

Role: Director

Appointed: 20 May 2011

Latest update: 3 March 2024

Oluyemisi E.

Role: Director

Appointed: 20 May 2011

Latest update: 3 March 2024

People with significant control

Adeyanju E.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Oluyemisi E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-05-20
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 February 2017
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Concepts 10 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adeyanju E.

Oluyemisi E.

People with significant control

Adeyanju E.

Oluyemisi E.

Accounts Documents

Company filings

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