Concept Investments Limited
Concept Investments Limited is an active company incorporated on 1 April 2003 with the registered office located in Sheffield, South Yorkshire. Concept Investments Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04719585
Private limited company
Age
22 years
Incorporated 1 April 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (11 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adrian Duane Sykes is a mutual person.
Active
Adrian Duane Sykes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 2 (-67%)
Total Assets
£538.79K
Decreased by £6.17K (-1%)
Total Liabilities
-£522.96K
Decreased by £9.51K (-2%)
Net Assets
£15.83K
Increased by £3.34K (+27%)
Debt Ratio (%)
97%
Decreased by 0.65% (-1%)
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Repayment History
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