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Concept Systems Limited

Concept Systems Limited is an active company incorporated on 14 March 1983 with the registered office located in Edinburgh, City of Edinburgh. Concept Systems Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
SC082239
Private limited company
Scottish Company
Age
42 years
Incorporated 14 March 1983
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 28 November 2024 (9 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
16 Charlotte Square
Edinburgh
EH2 4DF
Same address for the past 21 years
Telephone
01315575595
Email
Available in Endole App
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Accountant • British • Lives in Scotland • Born in Dec 1966
Director • British • Lives in Scotland • Born in Dec 1980
Sercel Holding Sas
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
I/O Marine Systems Limited
Mr Alistair David Guthrie Arnot and Mr Stuart Darling are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£3.54M
Increased by £1.81M (+104%)
Turnover
£15.08M
Increased by £4.64M (+44%)
Employees
85
Increased by 10 (+13%)
Total Assets
£8.02M
Increased by £2.74M (+52%)
Total Liabilities
-£2.69M
Increased by £1.34M (+99%)
Net Assets
£5.33M
Increased by £1.4M (+36%)
Debt Ratio (%)
34%
Increased by 7.94% (+31%)
Latest Activity
Confirmation Submitted
7 Months Ago on 14 Jan 2025
Full Accounts Submitted
11 Months Ago on 18 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 14 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 5 Oct 2023
Full Accounts Submitted
2 Years 8 Months Ago on 13 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 28 Nov 2022
Confirmation Submitted
2 Years 9 Months Ago on 28 Nov 2022
Concept Systems Holdings Limited (PSC) Resigned
2 Years 10 Months Ago on 9 Nov 2022
Sercel Holding Sas (PSC) Appointed
2 Years 10 Months Ago on 9 Nov 2022
Full Accounts Submitted
3 Years Ago on 10 Jan 2022
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Documents
Confirmation statement made on 28 November 2024 with no updates
Submitted on 14 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 18 Sep 2024
Confirmation statement made on 28 November 2023 with no updates
Submitted on 14 Dec 2023
Full accounts made up to 31 December 2022
Submitted on 5 Oct 2023
Full accounts made up to 31 December 2021
Submitted on 13 Dec 2022
Notification of Sercel Holding Sas as a person with significant control on 9 November 2022
Submitted on 28 Nov 2022
Confirmation statement made on 28 November 2022 with updates
Submitted on 28 Nov 2022
Cessation of Concept Systems Holdings Limited as a person with significant control on 9 November 2022
Submitted on 28 Nov 2022
Confirmation statement made on 30 September 2022 with no updates
Submitted on 28 Nov 2022
Full accounts made up to 31 December 2020
Submitted on 10 Jan 2022
Repayment History
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