Concept Design 95 Ltd
Concept Design 95 Ltd is an active company incorporated on 18 January 1996 with the registered office located in Potters Bar, Hertfordshire. Concept Design 95 Ltd was registered 30 years ago.
Status
Active
Active since 29 years ago
Company No
03148248
Private limited company
Age
30 years
Incorporated 18 January 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 January 2026 (28 days ago)
Next confirmation dated 18 January 2027
Due by 1 February 2027 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 30 Dec ⟶ 28 Dec 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 December 2025
Due by 28 September 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
28 Dec 2024
For period 28 Dec ⟶ 28 Dec 2024
Traded for 12 months
Cash in Bank
£125.67K
Decreased by £31.31K (-20%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.75M
Increased by £132.7K (+8%)
Total Liabilities
-£800.5K
Increased by £166.23K (+26%)
Net Assets
£947.27K
Decreased by £33.53K (-3%)
Debt Ratio (%)
46%
Increased by 6.53% (+17%)
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Repayment History
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