Concept FF&E Limited
Concept FF&E Limited is an active company incorporated on 21 February 2014 with the registered office located in Newcastle, Staffordshire. Concept FF&E Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08906249
Private limited company
Age
11 years
Incorporated 21 February 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 21 February 2025 (12 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (18 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew James Vassell, Andrew Roy Vassell, and 1 more are mutual people.
Active
Andrew James Vassell is a mutual person.
Active
Andrew James Vassell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£13.04K
Decreased by £819 (-6%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 3 (+38%)
Total Assets
£1.3M
Increased by £115.64K (+10%)
Total Liabilities
-£422.53K
Increased by £129.11K (+44%)
Net Assets
£875.13K
Decreased by £13.48K (-2%)
Debt Ratio (%)
33%
Increased by 7.74% (+31%)
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Repayment History
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