Concept Services (Ni) Ltd
Concept Services (Ni) Ltd is an active company incorporated on 30 December 2003 with the registered office located in Belfast, County Down. Concept Services (Ni) Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
NI049142
Private limited company
Northern Ireland Company
Age
21 years
Incorporated 30 December 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 December 2024 (8 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (4 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Gavin William Annon is a mutual person.
Active
Mr Gavin William Annon is a mutual person.
Active
Mr Gavin William Annon is a mutual person.
Active
Trevor Annon is a mutual person.
Active
Mr Gavin William Annon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£661.52K
Increased by £317.26K (+92%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 2 (+8%)
Total Assets
£2.61M
Increased by £448.04K (+21%)
Total Liabilities
-£780.38K
Increased by £86.56K (+12%)
Net Assets
£1.83M
Increased by £361.47K (+25%)
Debt Ratio (%)
30%
Decreased by 2.18% (-7%)
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Repayment History
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