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Conceptual Systems Limited

Conceptual Systems Limited is an active company incorporated on 2 October 2010 with the registered office located in Stratford-upon-Avon, Warwickshire. Conceptual Systems Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07394788
Private limited company
Age
15 years
Incorporated 2 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 October 2025 (13 days ago)
Next confirmation dated 14 October 2026
Due by 28 October 2026 (1 year remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
The Orchard
Upper Quinton
Stratford-Upon-Avon
Warwickshire
CV37 8SX
Same address for the past 12 years
Telephone
01789549149
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • PSC • None • British • Lives in England • Born in May 1966
Director • PSC • None • British • Lives in England • Born in May 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£223.77K
Increased by £94.67K (+73%)
Total Liabilities
-£153.9K
Increased by £40.04K (+35%)
Net Assets
£69.87K
Increased by £54.63K (+358%)
Debt Ratio (%)
69%
Decreased by 19.42% (-22%)
Latest Activity
Confirmation Submitted
13 Days Ago on 14 Oct 2025
Micro Accounts Submitted
3 Months Ago on 23 Jul 2025
Confirmation Submitted
1 Year Ago on 14 Oct 2024
Confirmation Submitted
1 Year Ago on 2 Oct 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 30 Jul 2024
Confirmation Submitted
2 Years Ago on 13 Oct 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 28 Jul 2023
Confirmation Submitted
3 Years Ago on 9 Oct 2022
Micro Accounts Submitted
3 Years Ago on 15 Jul 2022
Confirmation Submitted
4 Years Ago on 13 Oct 2021
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Documents
Confirmation statement made on 14 October 2025 with no updates
Submitted on 14 Oct 2025
Micro company accounts made up to 31 October 2024
Submitted on 23 Jul 2025
Confirmation statement made on 14 October 2024 with no updates
Submitted on 14 Oct 2024
Confirmation statement made on 2 October 2024 with no updates
Submitted on 2 Oct 2024
Micro company accounts made up to 31 October 2023
Submitted on 30 Jul 2024
Confirmation statement made on 2 October 2023 with no updates
Submitted on 13 Oct 2023
Micro company accounts made up to 31 October 2022
Submitted on 28 Jul 2023
Confirmation statement made on 2 October 2022 with no updates
Submitted on 9 Oct 2022
Micro company accounts made up to 31 October 2021
Submitted on 15 Jul 2022
Confirmation statement made on 2 October 2021 with no updates
Submitted on 13 Oct 2021
Repayment History
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