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Concept First Limited

Concept First Limited is an active company incorporated on 20 November 2001 with the registered office located in Exeter, Devon. Concept First Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04325140
Private limited company
Age
23 years
Incorporated 20 November 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 November 2024 (11 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
72 Paris Street
Exeter
EX1 2JY
England
Address changed on 14 Nov 2024 (11 months ago)
Previous address was Great Pitt Farmhouse Silverton Exeter EX5 4BW
Telephone
01392247910
Email
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in Jan 1974
Director • British • Lives in England • Born in Sep 1974
Mr Daniel Edward Jones
PSC • British • Lives in England • Born in Sep 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Allan E Jones Limited
Daniel Edward Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£608.88K
Increased by £24.1K (+4%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 2 (-29%)
Total Assets
£708.42K
Increased by £46.96K (+7%)
Total Liabilities
-£73.7K
Decreased by £2.9K (-4%)
Net Assets
£634.73K
Increased by £49.86K (+9%)
Debt Ratio (%)
10%
Decreased by 1.18% (-10%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 18 Dec 2024
Confirmation Submitted
11 Months Ago on 20 Nov 2024
Registered Address Changed
11 Months Ago on 14 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 22 Nov 2023
Full Accounts Submitted
2 Years Ago on 2 Nov 2023
Mr Daniel Edward Jones (PSC) Details Changed
2 Years 5 Months Ago on 25 May 2023
Mr Daniel Edward Jones Details Changed
2 Years 5 Months Ago on 25 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 21 Nov 2022
Full Accounts Submitted
3 Years Ago on 23 Sep 2022
Confirmation Submitted
3 Years Ago on 22 Nov 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 20 November 2024 with no updates
Submitted on 20 Nov 2024
Registered office address changed from Great Pitt Farmhouse Silverton Exeter EX5 4BW to 72 Paris Street Exeter EX1 2JY on 14 November 2024
Submitted on 14 Nov 2024
Director's details changed for Mr Daniel Edward Jones on 25 May 2023
Submitted on 25 Apr 2024
Change of details for Mr Daniel Edward Jones as a person with significant control on 25 May 2023
Submitted on 25 Apr 2024
Confirmation statement made on 20 November 2023 with no updates
Submitted on 22 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 2 Nov 2023
Confirmation statement made on 20 November 2022 with no updates
Submitted on 21 Nov 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Sep 2022
Confirmation statement made on 20 November 2021 with no updates
Submitted on 22 Nov 2021
Repayment History
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