Concept One Source Solution Ltd
Concept One Source Solution Ltd is an active company incorporated on 24 September 2008 with the registered office located in Belper, Derbyshire. Concept One Source Solution Ltd was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06706471
Private limited company
Age
17 years
Incorporated 24 September 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 September 2025 (1 month ago)
Next confirmation dated 24 September 2026
Due by 8 October 2026 (11 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£392.26K
Increased by £339.42K (+642%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£1.22M
Increased by £497.31K (+69%)
Total Liabilities
-£856.47K
Increased by £300.95K (+54%)
Net Assets
£362.28K
Increased by £196.35K (+118%)
Debt Ratio (%)
70%
Decreased by 6.73% (-9%)
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Repayment History
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