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Company profile
CONCEPTONIC LTD
active • ltd • Nexus Building, Broadway, Letchworth Garden City, SG6 3TA, England
Company no.12977479Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12977479
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-10-27
- Registered Office
- Nexus Building, Broadway, Letchworth Garden City, SG6 3TA, England
- Sic Codes
- other publishing activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£247,941
Equity
£186,045
Total liabilities
£61,896
Cash in bank
£135,423
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£46.98k
+33.79%Cash in bank
+£44.29k
+48.59%Total assets
+£63.07k
+34.11%Total liabilities
-£16.08k
-35.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£247,941£74,438-£99,065
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£103,326
Trade creditors£33,202
Fixed assets£6,637
Current assets£241,304
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £87,430 | £124,890 | -£37,460 |
| 2022 | £113,450 | £212,515 | -£99,065 |
| 2023 | £141,545 | £171,217 | -£29,672 |
| 2024 | £139,061 | £184,875 | -£45,814 |
| 2025 | £186,045 | £247,941 | -£61,896 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 6 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 26 Oct 2025 | 6 Months |
| Accounts Submitted | 10 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 6 Nov 2024 | 1 Year |
| Accounts Submitted | 22 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Jul 2024 | 1 Year |
| Change of Date Of Creation | 22 Jul 2024 | 1 Year |
| Change of Jurisdiction | 22 Jul 2024 | 1 Year |
| Change of Previous Company Names | 22 Jul 2024 | 1 Year |
| Change of Registered Office Address | 22 Jul 2024 | 1 Year |
| Change of Type | 22 Jul 2024 | 1 Year |
| ROMAN, Jose David Reales Appointed | 16 May 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.