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Concept Fire And Security Solutions Limited

Concept Fire And Security Solutions Limited is an active company incorporated on 21 January 2014 with the registered office located in Cardiff, South Glamorgan. Concept Fire And Security Solutions Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08853763
Private limited company
Age
11 years
Incorporated 21 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 February 2025 (6 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Learn more about Concept Fire And Security Solutions Limited
Contact
Address
Concept Fire & Security Solutions Ltd Unit 8 Canal Business Park
Dumballs Road
Cardiff
CF10 5FE
Wales
Same address for the past 4 years
Telephone
01443843116
Email
Unreported
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People
Officers
3
Shareholders
4
Controllers (PSC)
1
Mr Stephen Michael John Smith
Director • Secretary • PSC • Welsh • Lives in Wales • Born in Jan 1970
Ellis Francis James Smith
Director • General Manager • British • Lives in Wales • Born in May 1994
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Shareholders, PSCs & Group Structure
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Mutual Companies
Concept Fire Sprinklers Limited
Ellis Francis James Smith is a mutual person.
Active
Cameratech Electrical Ltd
Ellis Francis James Smith is a mutual person.
Active
Steel Group Limited
Ellis Francis James Smith is a mutual person.
Active
Concept Fire Protection Limited
Ellis Francis James Smith is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£179.49K
Decreased by £178.64K (-50%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£604.83K
Decreased by £126.59K (-17%)
Total Liabilities
-£589.38K
Decreased by £89.42K (-13%)
Net Assets
£15.45K
Decreased by £37.17K (-71%)
Debt Ratio (%)
97%
Increased by 4.64% (+5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 30 Apr 2025
Confirmation Submitted
6 Months Ago on 24 Feb 2025
Full Accounts Submitted
1 Year 4 Months Ago on 23 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 8 Mar 2024
Full Accounts Submitted
2 Years 2 Months Ago on 9 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 14 Mar 2023
Full Accounts Submitted
3 Years Ago on 25 Apr 2022
Confirmation Submitted
3 Years Ago on 22 Feb 2022
Full Accounts Submitted
4 Years Ago on 29 Apr 2021
Confirmation Submitted
4 Years Ago on 6 Apr 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 17 February 2025 with no updates
Submitted on 24 Feb 2025
Total exemption full accounts made up to 31 July 2023
Submitted on 23 Apr 2024
Confirmation statement made on 17 February 2024 with no updates
Submitted on 8 Mar 2024
Total exemption full accounts made up to 31 July 2022
Submitted on 9 Jul 2023
Confirmation statement made on 17 February 2023 with no updates
Submitted on 14 Mar 2023
Total exemption full accounts made up to 31 July 2021
Submitted on 25 Apr 2022
Confirmation statement made on 17 February 2022 with updates
Submitted on 22 Feb 2022
Total exemption full accounts made up to 31 July 2020
Submitted on 29 Apr 2021
Confirmation statement made on 17 February 2021 with no updates
Submitted on 6 Apr 2021
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Repayment History
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