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Company profile

CONCEPT WEALTH LTD

active • ltd • Office 2 Rutledge Mews, 1 Southbourne Road, Sheffield, S10 2QN, England

Company no.12871098Officers4Documents0

Key company facts

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Company Number
12871098
Company Status
active
Type
ltd
Date Of Creation
2020-09-10
Registered Office
Office 2 Rutledge Mews, 1 Southbourne Road, Sheffield, S10 2QN, England
Sic Codes
activities auxiliary to financial intermediation n.e.c.

Financials

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Total assets

£523,339

Equity

£319,201

Total liabilities

£204,138

Cash in bank

£255,232

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£28.41k

+9.77%

Cash in bank

+£138.01k

+117.74%

Total assets

+£84.58k

+19.28%

Total liabilities

-£56.17k

-37.96%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£74,751
Trade creditors£105
Fixed assets£92,441
Current assets£430,898
YearNet AssetsTotal AssetsTotal Liabilities
2021£31,897£170,118-£138,221
2022£0£0£0
2023£290,789£438,757-£147,968
2024£319,201£523,339-£204,138

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted11 Aug 20259 Months
Accounts Submitted4 Mar 20251 Year
Confirmation Statement Submitted4 Mar 20251 Year
Change of Date Of Creation4 Mar 20251 Year
Change of Jurisdiction4 Mar 20251 Year
Change of Registered Office Address4 Mar 20251 Year
Change of Type4 Mar 20251 Year
DAUGHTREY, Matthew Ian Appointed10 Sep 20205 Years
MITCHELL, Robert Ian Appointed10 Sep 20205 Years

Documents

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No records available.