Do you have a dispute with a business?
Make it public
CONCENTIA CAPITAL LIMITED
VENTURE WAY, DUNSTON TECHNOLOGY PARK, CHESTERFIELD, DERBYSHIRE, S41 8NECompany Number: 07672608
Incorporation date: 16-Jun-2011
Status: Active
Entity type: Private Limited Company
SIC codes:
18201 Reproduction of sound recording
SUMMARY
This company is 12.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 14.6 million which has decreased from the previous year's figure of GBP 14.6 million. The company has 3 active officers (directors or partners) who are or were officers of 19 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | ||||||
31-Dec-2018 | GBP | 2,000 | |||||
31-Dec-2017 | GBP | -18,000 | 541,000 | -559,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 94,000 | 9,302,000 | 5,204,000 | 14,600,000 | ||||
31-Dec-2018 | GBP | 10,000 | 7,564,000 | 3,218,000 | 94,000 | 9,302,000 | 5,204,000 | 14,600,000 | |
31-Dec-2017 | GBP | 10,000 | 7,564,000 | 3,218,000 | 94,000 | 9,302,000 | 5,204,000 | 14,600,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Sarah Anne BROOK | 06 Apr 2023 | Chief Executive Officer | British | 1 - 0 | 0 (0.0%) | |
Active | Sarah Anne DOVE | 06 Apr 2023 | Chief Executive Officer | British | 20 - 0 | 1 (5.0%) | |
Active | Neil Robert COOK | 31 Jan 2017 | Finance Director | British | 20 - 0 | 1 (5.0%) | |
Resigned | Thomas Eric CHALONER | 31 Oct 2013 | 29 Apr 2016 | Non Executive Director | British | 5 - 41 | 24 (52.2%) |
Resigned | Derek MAPP | 22 Jul 2011 | 11 Apr 2022 | Director | British | 10 - 50 | 11 (18.3%) |
Resigned | William John TRUMAN | 22 Jul 2011 | 06 Apr 2023 | Director | British | 0 - 13 | 0 (0.0%) |
Resigned | Michael CLARK | 22 Jul 2011 | 31 Dec 2014 | Director | British | 0 - 15 | 3 (20.0%) |
Resigned | Nigel Derek HAMMOND | 16 Jun 2011 | 29 Apr 2016 | Director | British | 16 - 48 | 22 (34.4%) |
Resigned | Matthew William LYONS | 16 Jun 2011 | 31 Oct 2013 | Director | British | 0 - 9 | 1 (11.1%) |
Average tenure of active directors: 3.0 years
Average tenure of resigned directors: 5.9 years
Average active director Dissolution Rate: 3.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
T.S.C. MUSIC SYSTEMS LIMITED (01230123) - Active | ✔ | ✔ | ||
ROLEC LIMITED (02643372) - Active | ✔ | ✔ | ||
TSG MEDIA LIMITED (02874986) - Active | ✔ | ✔ | ||
IMAGESOUND RETAIL MUSIC AND MEDIA LIMITED (03482895) - Active | ✔ | ✔ | ||
MUZAK (UK) LIMITED (03625177) - Active | ✔ | ✔ | ||
IDEAL MUSIC MEDIA LIMITED (03845004) - Active | ✔ | ✔ | ||
KVH MEDIA GROUP ENTERTAINMENT LIMITED (04004291) - Active - Proposal to Strike off | ✔ | ✔ | ||
IMAGESOUND LIMITED (04096481) - Active | ✔ | ✔ | ||
IDEAL MUSIC COMMUNICATIONS LIMITED (04642515) - Active | ✔ | ✔ | ||
MUSICSTYLING.COM LIMITED (05099635) - Active | ✔ | ✔ | ||
CONCENTIA CAPITAL LIMITED (07672608) - Active | ✔ | ✔ | ✔ | |
IMS BIDCO LIMITED (10069112) - Active | ✔ | ✔ | ||
IMS MIDCO LIMITED (10069145) - Active | ✔ | ✔ | ||
IMS TOPCO LIMITED (10070398) - Active | ✔ | ✔ | ||
FOOTCO 37 LIMITED (13965382) - Active | ✔ | ✔ | ||
FOOTCO 38 LIMITED (13966319) - Active | ✔ | ✔ | ||
FOOTCO 39 LIMITED (13967608) - Active | ✔ | ✔ | ||
FOOTCO 40 LIMITED (13967895) - Active | ✔ | ✔ | ||
G.M.S.(RECORDINGS)LIMITED (SC059883) - Active | ✔ | ✔ | ||
OPEN EAR LIMITED (SC307896) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-06-16 | 2015-06-16 | 2014-06-16 | 2013-06-16 | 2012-06-16 | ||
IMS BIDCO | ORDINARY | 9,383,648 100% | 0 0% | 0 0% | 0 0% | 0 0% |
VESPA A LP | PREFERENCE | 0 0% | 4,955,866 54.6% | 6,079,509 51.2% | 6,079,509 51.2% | 6,079,509 51.2% |
VESPA B LP | PREFERENCE | 0 0% | 2,545,086 28.0% | 3,122,133 26.3% | 3,122,133 26.3% | 3,122,133 26.3% |
DEREK MAPP | PREFERENCE | 0 0% | 747,478 8.23% | 916,954 7.73% | 916,954 7.73% | 916,954 7.73% |
GUINESS MAHON | PREFERENCE | 0 0% | 310,354 3.42% | 994,085 8.38% | 994,085 8.38% | 994,085 8.38% |
MICHAEL CLARK | PREFERENCE | 0 0% | 178,575 1.97% | 354,093 2.98% | 354,093 2.98% | 354,093 2.98% |
ALBUS PARTNERS LLP | PREFERENCE | 0 0% | 121,553 1.34% | 149,113 1.26% | 149,113 1.26% | 149,113 1.26% |
TAMALA MCGEE | PREFERENCE | 0 0% | 121,553 1.34% | 149,113 1.26% | 149,113 1.26% | 149,113 1.26% |
VESPA A LP | A ORDINARY SHARES | 0 0% | 36,172 0.398% | 36,172 0.305% | 36,172 0.305% | 36,172 0.305% |
VESPA B LP | A ORDINARY SHARES | 0 0% | 18,576 0.205% | 18,576 0.157% | 18,576 0.157% | 18,576 0.157% |
WILLIAM TRUMAN | BORDINARY SHARES | 0 0% | 11,000 0.121% | 8,000 0.067% | 8,000 0.067% | 8,000 0.067% |
DEREK MAPP | BORDINARY SHARES | 0 0% | 10,000 0.110% | 10,000 0.084% | 10,000 0.084% | 10,000 0.084% |
GUINESS MAHON | A ORDINARY SHARES | 0 0% | 5,915 0.065% | 5,915 0.050% | 5,915 0.050% | 5,915 0.050% |
DEREK MAPP | A ORDINARY SHARES | 0 0% | 5,456 0.060% | 5,456 0.046% | 5,456 0.046% | 5,456 0.046% |
PHILIP BURROUGHES | BORDINARY SHARES | 0 0% | 3,000 0.033% | 0 0% | 0 0% | 0 0% |
AXEL JENNEWEIN | BORDINARY SHARES | 0 0% | 3,000 0.033% | 0 0% | 0 0% | 0 0% |
SIMON PEARSON | BORDINARY SHARES | 0 0% | 3,000 0.033% | 0 0% | 0 0% | 0 0% |
MICHAEL CLARK | A ORDINARY SHARES | 0 0% | 1,304 0.014% | 2,107 0.018% | 2,107 0.018% | 2,107 0.018% |
TAMALA MCGEE | A ORDINARY SHARES | 0 0% | 887 0.010% | 887 0.007% | 887 0.007% | 887 0.007% |
ALBUS PARTNERS LLP | A ORDINARY SHARES | 0 0% | 887 0.010% | 887 0.007% | 887 0.007% | 887 0.007% |
MICHAEL CLARK | BORDINARY SHARES | 0 0% | 6 0.000% | 12,000 0.101% | 12,000 0.101% | 12,000 0.101% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2015-10-20 | 2014-10-20 | 2013-10-20 | 2012-10-20 | 2011-10-20 | ||
CONCENTIA CAPITAL LIMITED | ORDINARY | 50,937,500 100% | 63,937,500 100% | 63,937,500 100% | 63,937,500 100% | 63,937,500 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CONCENTIA CAPITAL LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
18201 Reproduction of sound recording)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SONY DADC EUROPE LIMITED | C/O LAYTONS LLP, PINNERS HALL THIRD FLOOR, 105-108 OLD BROAD STREET, LONDON, ENGLAND, EC2N 1ER | 05640889 | 2018-03-31 | 286,800,000 | -3,579,000 |
18202-Reproduction of video recording 26800-Manufacture of magnetic and optical media 52103-Operation of warehousing and storage facilities for land transport activities |
LEMON DIGITAL MEDIA LIMITED | 44 ASHCOMBE GARDENS, WESTON-SUPER-MARE, AVON, BS23 2XD | 07343435 | 2018-09-30 | 172,615 | 0 |
18202-Reproduction of video recording 18203-Reproduction of computer media |
WOODWORK MUSIC LIMITED | 6 HOLLINS VILLAS, HENSHAW ROAD, TODMORDEN, ENGLAND, OL14 6QR | 06404511 | 2018-12-31 | 34,961 | 0 | |
CONFIDENTIAL RECORDS (UK) LIMITED | THE BUNGALOW, CADMAN LANE, SNAITH, EAST YORKSHIRE, DN14 9JR | 06820545 | 2018-10-31 | 17,526 | 0 | |
BASILDON STUDIOS LIMITED | 5 CHIGWELL ROAD, LONDON, E18 1LR | 07003144 | 2018-08-31 | 15,670 | 0 | |
MATT SNOWDEN LIMITED | 2 LOXWOOD AVENUE, WORTHING, ENGLAND, BN14 7QZ | 08099889 | 2018-06-30 | 5,888 | 0 | |
FUZZY MOON RECORDS LTD | 110 ASPINALL ROAD, BROCKLEY, SE4 2EG | 06607829 | 2018-06-30 | 4,034 | 0 | |
GAYMONKEY RECORDS LTD | TENBURY - BRENCHLEY HOUSE, SCHOOL ROAD, CHARING, KENT, UNITED KINGDOM, TN27 0JW | 06330836 | 2018-09-30 | 455 | 0 | |
JAMBILA MUSIC LIMITED | FLAT 1, 82A, QUEEN STREET, RAMSGATE, KENT, ENGLAND, CT11 9ER | 05572433 | 2018-09-30 | 437 | 0 | |
PHONOCORD LTD | SERGEI CHEBANKOV, 38 BROOKFIELD CRESCENT, LONDON, NW7 2DG | 03947394 | 2018-04-01 | 82 | 0 | |
ARTIFACT MUSIC LIMITED | 22 ORCHARD CLOSE, CANTERBURY, KENT, ENGLAND, CT2 7AL | 04313066 | 2018-12-31 | 0 | 0 |
59200-Sound recording and music publishing activities 90020-Support activities to performing arts 91012-Archives activities |
QUAIFE MUSIC PUBLISHING LTD | 9 CARROLL HILL, LOUGHTON, ESSEX, IG10 1NL | 04207843 | 2019-04-30 | 0 | 0 | |
ZEN BROADCAST LIMITED | 238 STATION ROAD, ADDLESTONE, UNITED KINGDOM, KT15 2PS | 10294121 | 2018-06-30 | 0 | 0 | |
UNIVERSAL SRG GROUP LIMITED | 4 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG | 00284340 | 0000-00-00 | 0 | 0 |
18202-Reproduction of video recording 79110-Travel agency activities 90030-Artistic creation |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CONCENTIA CAPITAL LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |