CONCEPT VENUES LIMITED

Active - Accounts Filed

General Information

NAME
CONCEPT VENUES LIMITED

COMPANY NUMBER
03831969

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
55100 - Hotels and similar accommodation

INCORPORATION DATE
26/08/1999 (25 years and 2 months old)

WEBSITE
conceptvenues.com

CONFIRMATION STATEMENT MADE UP TO
19/02/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
26/08/1999 18/03/2005
WINE LIMITED

REGISTERED ADDRESS

20 WARWICK STREET
LONDON
W1B 5NF

Telephone: 02077349594
TPS: No

TRADING ADDRESSES

20 Warwick Street
London
W1B 5NF

Telephone: 77349594

21-22 Warwick Street
London
W1B 5NE

Telephone: 72926100

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£320

NET WORTH

- £2.8M

TOTAL LIABILITIES

£10.6M

NET ASSETS

- £2.8M

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

11

SHAREHOLDERS

14

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CONCEPT VENUES LIMITED	Active - Accounts Filed	View Report
GEALES RESTAURANT LIMITED	In Liquidation	View Report
GEALES CHELSEA LTD	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/08/2024	Event: New Board Member Warren Macal (920903072) Appointed
Date: 05/08/2024	Event: New Board Member Tamer Turker Hassan (923701987) Appointed
Date: 15/06/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CONCEPT VENUES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CONCEPT VENUES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£320

NET WORTH

- £2.8M

TOTAL LIABILITIES

£10.6M

NET ASSETS

- £2.8M

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

11

SHAREHOLDERS

14

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MARK NICHOLAS JOHN FULLER	Owned: 33.11 %	Shares: 116,278	Price per share: £1.00	Total Value: £116,278.00
RODERICK CHARLES SMALLWOOD	Owned: 20.27 %	Shares: 71,167	Price per share: £1.00	Total Value: £71,167.00
ANDREW JOHN TAYLOR	Owned: 20.27 %	Shares: 71,166	Price per share: £1.00	Total Value: £71,166.00
THEN WHAT LIMITED	Owned: 6.51 %	Shares: 22,853	Price per share: £1.00	Total Value: £22,853.00
SHERENE LAWRENCE	Owned: 4.72 %	Shares: 16,578	Price per share: £1.00	Total Value: £16,578.00
MAX H. FULLER BARE TRUST	Owned: 2.84 %	Shares: 9,975	Price per share: £1.00	Total Value: £9,975.00
ELOUISE D.G. FULLER BARE TRUST	Owned: 2.84 %	Shares: 9,975	Price per share: £1.00	Total Value: £9,975.00
STEVE HARRIS	Owned: 2.38 %	Shares: 8,348	Price per share: £1.00	Total Value: £8,348.00
STEPHEN PENNINGTON	Owned: 1.78 %	Shares: 6,241	Price per share: £1.00	Total Value: £6,241.00
AMANDA ELIZABETH FULLER	Owned: 1.35 %	Shares: 4,725	Price per share: £1.00	Total Value: £4,725.00
ADRIAN SMITH	Owned: 1.25 %	Shares: 4,377	Price per share: £1.00	Total Value: £4,377.00
NICKO MCBRAIN	Owned: 1.25 %	Shares: 4,377	Price per share: £1.00	Total Value: £4,377.00
BARRY DRINKWATER	Owned: 1.11 %	Shares: 3,904	Price per share: £1.00	Total Value: £3,904.00
NICK HOWE	Owned: 0.34 %	Shares: 1,180	Price per share: £1.00	Total Value: £1,180.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Mark Nicholas John Fuller 04/03/2005 - Present (19 years and 8 months) Born in Jun 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 5 Past: 27	View Report
Sharon Evelyn Green 01/08/2006 - Present (18 years and 3 months) Born in Feb 1963 (age: 61)	Status: Active	Position: Secretary	Appointments: Current: 15 Past: 11	View Report
Sherene Althea Lawrence Fuller 31/12/2023 - Present (10 months) Born in Mar 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Tamer Turker Hassan 01/08/2024 - Present (3 months) Born in Mar 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Warren Macal 01/08/2024 - Present (3 months) Born in Jul 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CONCEPT VENUES LIMITED	Active - Accounts Filed	View Report
GEALES RESTAURANT LIMITED	In Liquidation	View Report
GEALES CHELSEA LTD	Company is dissolved	View Report
LUKE''S DINING ROOM LIMITED	Company is dissolved	View Report
SANCTUM ON THE GREEN LTD	Active - Accounts Filed	View Report
MOLE & BADGER LTD	Non-Trading	View Report
MOLE & BADGER LTD	Non-Trading	View Report
SPHERE RESTAURANTS LIMITED	Active - Accounts Filed	View Report
THE SANCTUM LONDON LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 05/08/2024	Event: New Board Member Warren Macal (920903072) Appointed
Date: 05/08/2024	Event: New Board Member Tamer Turker Hassan (923701987) Appointed
Date: 15/06/2024	Event: New Accounts filed
Date: 23/02/2024	Event: New Confirmation Statement filed
Date: 04/01/2024	Event: New Board Member Sherene Althea Lawrence Fuller (925757273) Appointed
Date: 18/10/2023	Event: New Accounts filed
Date: 06/10/2023	Event: Andrew John Taylor (905444852) has left the board
Date: 06/10/2023	Event: Roderick Charles Smallwood (904390753) has left the board
Date: 22/09/2023	Event: New Confirmation Statement filed
Date: 21/09/2022	Event: New Confirmation Statement filed
Date: 06/04/2022	Event: Sarju Naker (918231934) has left the board
Date: 31/03/2022	Event: New Accounts filed
Date: 14/09/2021	Event: New Accounts filed
Date: 14/09/2021	Event: New Confirmation Statement filed
Date: 21/09/2020	Event: New Accounts filed
Date: 18/09/2020	Event: New Confirmation Statement filed
Date: 13/05/2020	Event: Alexander Leyshon (924630515) has left the board
Date: 26/09/2019	Event: New Accounts filed
Date: 12/09/2019	Event: New Confirmation Statement filed
Date: 21/09/2018	Event: New Confirmation Statement filed
Date: 12/09/2018	Event: New Accounts filed
Date: 16/05/2018	Event: Stephen Harry Pennington (921269923) has left the board
Date: 16/05/2018	Event: New Company Secretary Alexander Leyshon (924630515) Appointed
Date: 26/09/2017	Event: New Accounts filed
Date: 16/09/2017	Event: New Confirmation Statement filed
Date: 27/03/2017	Event: Change in Reg. Office
Date: 18/10/2016	Event: New Accounts filed
Date: 09/09/2016	Event: New Annual Return filed
Date: 24/08/2016	Event: Sharon Evelyn Atalay (915159910) has left the board
Date: 24/08/2016	Event: Rahul Mehta (915319527) has left the board
Date: 24/08/2016	Event: New Company Secretary Stephen Harry Pennington (921269923) Appointed
Date: 31/03/2016	Event: New Accounts filed
Date: 24/09/2015	Event: New Annual Return filed
Date: 15/05/2015	Event: New Accounts filed
Date: 28/09/2014	Event: New Annual Return filed
Date: 25/06/2014	Event: New Accounts filed
Date: 12/12/2013	Event: Mike Miller (918231800) has left the board
Date: 25/10/2013	Event: New Board Member Sarju Naker (918231934) Appointed
Date: 25/10/2013	Event: New Board Member Mike Miller (918231800) Appointed
Date: 25/10/2013	Event: New Board Member Rahul Mehta (915319527) Appointed
Date: 25/10/2013	Event: New Board Member Roderick Charles Smallwood (904390753) Appointed
Date: 11/09/2013	Event: New Annual Return filed
Date: 18/04/2013	Event: Change in Reg. Office
Date: 18/10/2012	Event: Paul Anthony Burton (903430373) has left the board
Date: 12/10/2012	Event: New Accounts filed
Date: 03/10/2012	Event: New Annual Return filed

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CONCEPT VENUES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£320

- £2.8M

£10.6M

- £2.8M

People Overview

4

11

14

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£320

- £2.8M

£10.6M

- £2.8M

Accounts

People Overview

4

11

14

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™