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Pty Concepts Ltd

Pty Concepts Ltd is an active company incorporated on 29 October 2020 with the registered office located in Farnborough, Hampshire. Pty Concepts Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12983532
Private limited company
Age
5 years
Incorporated 29 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 15 November 2024 (11 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (26 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov31 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)
Address
Ferneberga House
Alexandra Road
Farnborough
GU14 6DQ
England
Address changed on 17 May 2022 (3 years ago)
Previous address was 126a High Street Whitton Twickenham TW2 7LL England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Property Director • British • Lives in UK • Born in Mar 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Daymer Bay Concepts Ltd
Mr Jorge Manuel Guerreiro Santos is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£6.9K
Increased by £4.68K (+211%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£43.62K
Decreased by £18.21K (-29%)
Total Liabilities
-£131.58K
Decreased by £7.05K (-5%)
Net Assets
-£87.96K
Decreased by £11.16K (+15%)
Debt Ratio (%)
302%
Increased by 77.44% (+35%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 28 Jul 2025
Confirmation Submitted
11 Months Ago on 22 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 1 Dec 2023
Full Accounts Submitted
2 Years 3 Months Ago on 12 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 15 Nov 2022
Full Accounts Submitted
3 Years Ago on 28 Jul 2022
Mr Jorge Manuel Guerreiro Santos (PSC) Details Changed
3 Years Ago on 17 May 2022
Registered Address Changed
3 Years Ago on 17 May 2022
Mr Jorge Manuel Guerreiro Santos Details Changed
3 Years Ago on 29 Apr 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 28 Jul 2025
Confirmation statement made on 15 November 2024 with updates
Submitted on 22 Nov 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Confirmation statement made on 15 November 2023 with no updates
Submitted on 1 Dec 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 12 Jul 2023
Confirmation statement made on 15 November 2022 with no updates
Submitted on 15 Nov 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 28 Jul 2022
Registered office address changed from 126a High Street Whitton Twickenham TW2 7LL England to Ferneberga House Alexandra Road Farnborough GU14 6DQ on 17 May 2022
Submitted on 17 May 2022
Change of details for Mr Jorge Manuel Guerreiro Santos as a person with significant control on 17 May 2022
Submitted on 17 May 2022
Director's details changed for Mr Jorge Manuel Guerreiro Santos on 29 April 2022
Submitted on 17 May 2022
Repayment History
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