The Conceptua Group Limited
The Conceptua Group Limited is an active company incorporated on 15 April 1993 with the registered office located in Sheffield, South Yorkshire. The Conceptua Group Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02809701
Private limited company
Age
32 years
Incorporated 15 April 1993
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 April 2025 (6 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philip Davies Prince and Rebecca Davies Prince are mutual people.
Active
Philip Davies Prince and Rebecca Davies Prince are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.73M
Increased by £1.01M (+59%)
Total Liabilities
-£1.53M
Increased by £987.08K (+183%)
Net Assets
£1.21M
Increased by £21.48K (+2%)
Debt Ratio (%)
56%
Increased by 24.56% (+78%)
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Repayment History
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