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Concept APPS Ltd

Concept APPS Ltd is an active company incorporated on 18 February 2015 with the registered office located in Belfast, County Down. Concept APPS Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
NI629473
Private limited company
Northern Ireland Company
Age
10 years
Incorporated 18 February 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 285 days
Dated 13 November 2023 (1 year 10 months ago)
Next confirmation dated 13 November 2024
Was due on 27 November 2024 (9 months ago)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Mar31 Mar 2024 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 1 Innovation Centre, Catalyst
Queens Road
Belfast
BT3 9DT
Northern Ireland
Address changed on 3 Dec 2024 (9 months ago)
Previous address was Unit 14 Innovation Centre Queens Road Belfast BT3 9DT Northern Ireland
Telephone
02890848908
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
34
Controllers (PSC)
1
Secretary • Director • British • Lives in Northern Ireland • Born in Feb 1979
Director • Irish • Lives in Northern Ireland • Born in Aug 1971
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 3 Mar31 Mar 2024
Traded for 13 months
Cash in Bank
£1.65M
Increased by £1.03M (+169%)
Turnover
£1.04M
Increased by £510.34K (+96%)
Employees
23
Increased by 10 (+77%)
Total Assets
£1.8M
Increased by £1.09M (+154%)
Total Liabilities
-£155.64K
Decreased by £92.31K (-37%)
Net Assets
£1.65M
Increased by £1.19M (+258%)
Debt Ratio (%)
9%
Decreased by 26.36% (-75%)
Latest Activity
Own Shares Purchased
3 Months Ago on 12 May 2025
Shares Cancelled
5 Months Ago on 2 Apr 2025
Confirmation Submitted
9 Months Ago on 3 Dec 2024
Registered Address Changed
9 Months Ago on 3 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 17 Jul 2024
Accounting Period Extended
1 Year 8 Months Ago on 3 Jan 2024
Registered Address Changed
1 Year 9 Months Ago on 16 Nov 2023
Confirmation Submitted
1 Year 9 Months Ago on 16 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 23 Jun 2023
Amended Full Accounts Submitted
2 Years 2 Months Ago on 16 Jun 2023
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Documents
Purchase of own shares.
Submitted on 12 May 2025
Cancellation of shares. Statement of capital on 20 December 2024
Submitted on 2 Apr 2025
Resolutions
Submitted on 25 Mar 2025
Resolutions
Submitted on 25 Mar 2025
Statement of capital following an allotment of shares on 20 December 2024
Submitted on 24 Mar 2025
Confirmation statement made on 13 November 2024 with updates
Submitted on 3 Dec 2024
Registered office address changed from Unit 14 Innovation Centre Queens Road Belfast BT3 9DT Northern Ireland to Unit 1 Innovation Centre, Catalyst Queens Road Belfast BT3 9DT on 3 December 2024
Submitted on 3 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 17 Jul 2024
Statement of capital following an allotment of shares on 8 May 2024
Submitted on 11 Jun 2024
Resolutions
Submitted on 26 Apr 2024
Repayment History
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