Concept Ip Cheltenham Ltd
Concept Ip Cheltenham Ltd is an active company incorporated on 7 June 2019 with the registered office located in Cheltenham, Gloucestershire. Concept Ip Cheltenham Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12039389
Private limited company
Age
6 years
Incorporated 7 June 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 June 2025 (3 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£501.51K
Increased by £126.96K (+34%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£652.31K
Increased by £87.04K (+15%)
Total Liabilities
-£101.52K
Decreased by £19.42K (-16%)
Net Assets
£550.8K
Increased by £106.46K (+24%)
Debt Ratio (%)
16%
Decreased by 5.83% (-27%)
Get Credit Report
Discover Concept Ip Cheltenham Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
