Concept BN Ltd

Concept BN Ltd is an active company incorporated on 15 January 2019 with the registered office located in Chesterfield, Derbyshire. Concept BN Ltd was registered 6 years ago.

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Status

Active

Active since incorporation

Company No

11767025

Private limited company

Age

6 years

Incorporated 15 January 2019

Size

Small

Balance sheet is under £7.5M

Under 50 employees

Confirmation

Submitted

Dated 14 January 2025 (8 months ago)

Next confirmation dated 14 January 2026

Due by 28 January 2026 (4 months remaining)

No changes occurred since incorporation

Accounts

Submitted

For period 1 Feb ⟶ 31 Jan 2024 (12 months)

Accounts type is Total Exemption Full

Next accounts for period 31 January 2025

Due by 31 October 2025 (1 month remaining)

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Contact

Address

528 Sheffield Road
Chesterfield
S41 8LP
United Kingdom

Address changed on 4 Sep 2024 (1 year ago)

Previous address was Betron Main Road Cutthorpe Chesterfield S42 7AG United Kingdom

Companies in S41 8LP

Telephone

01246 353968

Email

Unreported

Website

Conceptbn.co.uk

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People

Officers

1

Shareholders

1

Controllers (PSC)

1

Mr Boran Narman

PSC • Director • British • Lives in UK • Born in Mar 1979

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Shareholders, PSCs & Group Structure

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Mutual Companies

No mutual companies found

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Financials

Net Assets, Total Assets & Total Liabilities (2020–2024)

Period Ended

31 Jan 2024

For period 31 Jan ⟶ 31 Jan 2024

Traded for 12 months

Cash in Bank

£103.78K

Decreased by £759K (-88%)

Turnover

Unreported

Same as previous period

Employees

40

Decreased by 25 (-38%)

Total Assets

£1.18M

Decreased by £939.04K (-44%)

Total Liabilities

-£517.11K

Decreased by £369.01K (-42%)

Net Assets

£660.96K

Decreased by £570.03K (-46%)

Debt Ratio (%)

44%

Increased by 2.04% (+5%)

See 10 Year Full Financials

Latest Activity

Confirmation Submitted

7 Months Ago on 30 Jan 2025

Full Accounts Submitted

10 Months Ago on 31 Oct 2024

Registered Address Changed

1 Year Ago on 4 Sep 2024

Confirmation Submitted

1 Year 7 Months Ago on 24 Jan 2024

Full Accounts Submitted

1 Year 10 Months Ago on 28 Oct 2023

Confirmation Submitted

2 Years 7 Months Ago on 25 Jan 2023

Full Accounts Submitted

2 Years 11 Months Ago on 29 Sep 2022

Confirmation Submitted

3 Years Ago on 28 Jan 2022

Full Accounts Submitted

4 Years Ago on 20 May 2021

Confirmation Submitted

4 Years Ago on 15 Jan 2021

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Get Credit Report

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Documents

Confirmation statement made on 14 January 2025 with no updates

Submitted on 30 Jan 2025

Total exemption full accounts made up to 31 January 2024

Submitted on 31 Oct 2024

Registered office address changed from Betron Main Road Cutthorpe Chesterfield S42 7AG United Kingdom to 528 Sheffield Road Chesterfield S41 8LP on 4 September 2024

Submitted on 4 Sep 2024

Confirmation statement made on 14 January 2024 with no updates

Submitted on 24 Jan 2024

Total exemption full accounts made up to 31 January 2023

Submitted on 28 Oct 2023

Confirmation statement made on 14 January 2023 with no updates

Submitted on 25 Jan 2023

Total exemption full accounts made up to 31 January 2022

Submitted on 29 Sep 2022

Confirmation statement made on 14 January 2022 with no updates

Submitted on 28 Jan 2022

Total exemption full accounts made up to 31 January 2021