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Company profile

CONCEPTE LTD

active • ltd • Suite 70 30 Red Lion Street, Richmond, Surrey, TW9 1RB, England

Company no.10349169Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10349169
Company Status
active
Type
ltd
Date Of Creation
2016-08-27
Registered Office
Suite 70 30 Red Lion Street, Richmond, Surrey, TW9 1RB, England
Sic Codes
information technology consultancy activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£136,760

Equity

£112,919

Total liabilities

£23,841

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£29.69k

+35.66%

Cash in bank

+£0.00

0%

Total assets

+£30.24k

+28.39%

Total liabilities

-£552.00

-2.37%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£383
Current assets£132,419
YearNet AssetsTotal AssetsTotal Liabilities
2022£32,554£34,814-£2,260
2023£83,234£106,523-£23,289
2024£112,919£136,760-£23,841

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted21 Sep 20257 Months
Accounts Submitted10 Mar 20251 Year
Confirmation Statement Submitted23 Sep 20241 Year
Accounts Submitted28 May 20241 Year
Confirmation Statement Submitted28 May 20241 Year
Change of Date Of Creation28 May 20241 Year
Change of Jurisdiction28 May 20241 Year
Change of Registered Office Address28 May 20241 Year
Change of Type28 May 20241 Year
MADRID REINA, Daniel Appointed27 Aug 20169 Years

Documents

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No records available.