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Conceptonic Ltd

Conceptonic Ltd is an active company incorporated on 27 October 2020 with the registered office located in Letchworth Garden City, Hertfordshire. Conceptonic Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12977479
Private limited company
Age
4 years
Incorporated 27 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 26 October 2024 (11 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (27 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
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Contact Update Details
Address
SUITE 401G
Nexus Building
Broadway
Letchworth Garden City
SG6 3TA
England
Address changed on 10 Jan 2023 (2 years 9 months ago)
Previous address was 27 Kingswood Avenue Hitchin SG4 0PA England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Steven Ross Devries
Director • PSC • Head Of Publishing • American • Lives in England • Born in May 1973
Mr Jose David Reales Roman
Director • PSC • Creative Director • Spanish • Lives in Spain • Born in Jul 1977
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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 (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£91.14K
Decreased by £29.56K (-24%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£184.88K
Increased by £13.66K (+8%)
Total Liabilities
-£45.81K
Increased by £16.14K (+54%)
Net Assets
£139.06K
Decreased by £2.48K (-2%)
Debt Ratio (%)
25%
Increased by 7.45% (+43%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 10 Jun 2025
Confirmation Submitted
11 Months Ago on 6 Nov 2024
Abridged Accounts Submitted
1 Year 2 Months Ago on 22 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 1 Nov 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 21 Apr 2023
Registered Address Changed
2 Years 9 Months Ago on 10 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 29 Oct 2022
Mr Jose David Reales Roman Appointed
3 Years Ago on 16 May 2022
Micro Accounts Submitted
3 Years Ago on 25 Apr 2022
Confirmation Submitted
3 Years Ago on 27 Oct 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 10 Jun 2025
Confirmation statement made on 26 October 2024 with no updates
Submitted on 6 Nov 2024
Unaudited abridged accounts made up to 31 October 2023
Submitted on 22 Jul 2024
Confirmation statement made on 26 October 2023 with no updates
Submitted on 1 Nov 2023
Micro company accounts made up to 31 October 2022
Submitted on 21 Apr 2023
Registered office address changed from 27 Kingswood Avenue Hitchin SG4 0PA England to PO Box Suite 401G Nexus Building Broadway Letchworth Garden City SG6 3TA on 10 January 2023
Submitted on 10 Jan 2023
Confirmation statement made on 26 October 2022 with no updates
Submitted on 29 Oct 2022
Appointment of Mr Jose David Reales Roman as a director on 16 May 2022
Submitted on 16 May 2022
Micro company accounts made up to 31 October 2021
Submitted on 25 Apr 2022
Confirmation statement made on 26 October 2021 with no updates
Submitted on 27 Oct 2021
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Repayment History
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