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CONCEPT SYSTEMS LIMITED

UK Flag 16, Charlotte Square, Edinburgh, Midlothian, EH2 4DF


CONCEPT SYSTEMS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CONCEPT SYSTEMS LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 March 1983

62020 Information technology consultancy activities - Information technology consultancy activities

Available to 11 Sep 2024. Next accounts due by 30 Sep 2025

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Stuart Darling Director
Mr Alistair David Guthrie Arnot Director
Mr Alistair David Guthrie Arnot Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

5

Type Created Registered Persons Entitled Status
Santander Uk PLC As Security Trustee For Each Of Itself And Each Secured Party OUTSTANDING
Bond & Floating Charge China Merchants Bank Co Ltd SATISFIED
Bond & Floating Charge Hsbc Bank Usa, N.a. SATISFIED
Bond & Floating Charge The Royal Bank Of Scotland PLC As Agent And Trustee For The Lenders SATISFIED
Floating Charge Flextech PLC SATISFIED
Bond & Floating Charge The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £2,262,673.00 £2,230,722.00 £733,077.00 £1,738,012.00 £3,543,011.00
Net Worth £7,805,540.00 £5,122,260.00 £5,682,540.00 £3,923,113.00 £5,324,756.00
Total Current Liabilities £1,543,744.00 £1,601,881.00 £1,448,069.00 £1,354,227.00 £2,694,263.00
Total Current Assets £8,885,283.00 £6,254,056.00 £6,791,550.00 £5,057,423.00 £7,712,790.00
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