Conceptunet Ltd
Conceptunet Ltd is an active company incorporated on 8 August 1997 with the registered office located in Chesterfield, Derbyshire. Conceptunet Ltd was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03416668
Private limited company
Age
28 years
Incorporated 8 August 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 7 September 2024 (1 year ago)
Next confirmation dated 7 September 2025
Due by 21 September 2025 (12 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Conceptunet is a provider of IT infrastructure and digital signage solutions, focusing on helping organizations improve their communication and operational efficiency.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£324.59K
Decreased by £128K (-28%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£1.58M
Increased by £714.1K (+83%)
Total Liabilities
-£1.29M
Increased by £636.34K (+97%)
Net Assets
£285.05K
Increased by £77.76K (+38%)
Debt Ratio (%)
82%
Increased by 5.97% (+8%)
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Repayment History
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