Concept Tooling UK Limited
Concept Tooling UK Limited is an active company incorporated on 13 August 2003 with the registered office located in Bideford, Devon. Concept Tooling UK Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04864740
Private limited company
Age
22 years
Incorporated 13 August 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£13.28K
Increased by £13.28K (%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 2 (-50%)
Total Assets
£84.09K
Decreased by £167.37K (-67%)
Total Liabilities
-£5.68K
Decreased by £141.06K (-96%)
Net Assets
£78.42K
Decreased by £26.31K (-25%)
Debt Ratio (%)
7%
Decreased by 51.6% (-88%)
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Repayment History
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