That Concept Ltd
That Concept Ltd is an active company incorporated on 13 March 2017 with the registered office located in Retford, Nottinghamshire. That Concept Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10667107
Private limited company
Age
8 years
Incorporated 13 March 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 March 2025 (7 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£72.62K
Increased by £5.5K (+8%)
Total Liabilities
-£19.83K
Increased by £7.9K (+66%)
Net Assets
£52.79K
Decreased by £2.39K (-4%)
Debt Ratio (%)
27%
Increased by 9.52% (+54%)
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Repayment History
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