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Concept Capital Group Ltd

Concept Capital Group Ltd is an active company incorporated on 28 October 2019 with the registered office located in London, Greater London. Concept Capital Group Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12286171
Private limited company
Age
6 years
Incorporated 28 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 August 2025 (2 months ago)
Next confirmation dated 19 August 2026
Due by 2 September 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2024
Was due on 31 October 2025 (12 days ago)
Address
The News Building 3 London Bridge Street
3rd Floor
London
SE1 9SG
England
Address changed on 6 Dec 2021 (3 years ago)
Previous address was 32 (Basement) Woodstock Grove London W12 8LE England
Telephone
020 81381888
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1982
Secretary
Mr Ian Anthony Elliott
PSC • British • Lives in UK • Born in Jun 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Oct 2023
For period 31 Oct31 Oct 2023
Traded for 12 months
Cash in Bank
£955.17K
Increased by £85.83K (+10%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£2.76M
Increased by £1.17M (+73%)
Total Liabilities
-£2.38M
Increased by £1.07M (+82%)
Net Assets
£387.38K
Increased by £92.62K (+31%)
Debt Ratio (%)
86%
Increased by 4.43% (+5%)
Latest Activity
Confirmation Submitted
27 Days Ago on 16 Oct 2025
Confirmation Submitted
1 Year Ago on 6 Nov 2024
Mr Elliott Anthony Ian Appointed
1 Year 2 Months Ago on 19 Aug 2024
Edmund Brew Resigned
1 Year 2 Months Ago on 19 Aug 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 31 Jul 2024
Mr Edmund Brew Appointed
1 Year 10 Months Ago on 1 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 11 Oct 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 24 Jan 2023
Confirmation Submitted
3 Years Ago on 21 Oct 2022
Abridged Accounts Submitted
3 Years Ago on 28 Mar 2022
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Documents
Confirmation statement made on 19 August 2025 with no updates
Submitted on 16 Oct 2025
Confirmation statement made on 19 August 2024 with no updates
Submitted on 6 Nov 2024
Termination of appointment of Edmund Brew as a secretary on 19 August 2024
Submitted on 19 Aug 2024
Appointment of Mr Elliott Anthony Ian as a secretary on 19 August 2024
Submitted on 19 Aug 2024
Unaudited abridged accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Appointment of Mr Edmund Brew as a secretary on 1 January 2024
Submitted on 18 Apr 2024
Confirmation statement made on 11 October 2023 with no updates
Submitted on 11 Oct 2023
Unaudited abridged accounts made up to 31 October 2022
Submitted on 24 Jan 2023
Confirmation statement made on 21 October 2022 with no updates
Submitted on 21 Oct 2022
Unaudited abridged accounts made up to 31 October 2021
Submitted on 28 Mar 2022
Repayment History
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