Concepta Capital Limited
Concepta Capital Limited is an active company incorporated on 11 August 2015 with the registered office located in London, Greater London. Concepta Capital Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09727873
Private limited company
Age
10 years
Incorporated 11 August 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 August 2025 (2 months ago)
Next confirmation dated 10 August 2026
Due by 24 August 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Scott Thomas Cunningham, Lucy Rebecca Dimes, and 2 more are mutual people.
Active
Scott Thomas Cunningham, Lucy Rebecca Dimes, and 2 more are mutual people.
Active
Scott Thomas Cunningham, Lucy Rebecca Dimes, and 2 more are mutual people.
Active
Scott Thomas Cunningham, Lucy Rebecca Dimes, and 2 more are mutual people.
Active
Scott Thomas Cunningham, Lucy Rebecca Dimes, and 2 more are mutual people.
Active
Scott Thomas Cunningham, Lucy Rebecca Dimes, and 2 more are mutual people.
Active
Scott Thomas Cunningham, Lucy Rebecca Dimes, and 2 more are mutual people.
Active
Scott Thomas Cunningham, Lucy Rebecca Dimes, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £1.5M (-100%)
Turnover
Unreported
Decreased by £10.03M (-100%)
Employees
Unreported
Decreased by 70 (-100%)
Total Assets
£6.04M
Decreased by £1.9M (-24%)
Total Liabilities
-£3.94M
Decreased by £2.42M (-38%)
Net Assets
£2.1M
Increased by £514.63K (+32%)
Debt Ratio (%)
65%
Decreased by 14.82% (-19%)
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Repayment History
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