Concepto Solutions Ltd in Kingsbury, NW9 9BW

Description

Data updated on: 01-11-2023

This Concepto Solutions Ltd business has been offering its services for fifteen years, having launched in 2009. Registered under the number 07048291, Concepto Solutions is a Private Limited Company with office in Unit 23, Kingsbury NW9 9BW. This business's classified under the NACE and SIC code 62020 - Information technology consultancy activities. Concepto Solutions Limited released its latest accounts for the financial year up to Mon, 31st Oct 2022. The most recent annual confirmation statement was filed on Sat, 23rd Sep 2023.

There is a single director this particular moment overseeing this firm, namely Arvin H. who's been executing the director's responsibilities since 2009-10-19.

Arvin H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					71 661	49 889	148 884	110 395	215 067	296 708	261 232	50 307
Current Assets	81 701	152 350	155 175	245 958	301 461	263 193	356 536	406 358	529 806	629 678	589 512	667 112
Debtors	27 733	38 242	65 534	64 367	214 143	197 244	180 400	264 363	269 117	321 285	315 057	576 034
Net Assets Liabilities					161 554	210 962	263 885	283 552	403 180	413 875	426 906	623 543
Other Debtors					154 941	174 420	148 136	236 828	241 874	211 418	305 988	522 484
Property Plant Equipment					37 137	56 746	45 154	61 906	61 146	69 622	61 553	123 821
Total Inventories					15 657	16 060	27 252	31 600	45 622	11 685	13 223	40 771
Cash Bank In Hand	39 618	51 878	84 485	68 464	71 661
Net Assets Liabilities Including Pension Asset Liability	4 455	5 212	36 874	94 644	161 554
Stocks Inventory	14 350	62 230	5 156	113 127	15 657
Tangible Fixed Assets	2 529	10 609	27 730	26 880	37 137

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 454	5 211	36 873	94 643	161 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 536	41 545	56 596	77 230	97 611	120 818	141 262	182 536
Additions Other Than Through Business Combinations Property Plant Equipment						24 618	3 459	37 386	19 621	31 683	12 375	103 542
Average Number Employees During Period						5	5	6	6	6	6	11
Bank Borrowings										50 000	50 000	40 335
Bank Overdrafts					2 571			1 477	889	1 826	2 057
Corporation Tax Payable					14 883	11 070
Creditors					151 138	87 315	118 735	184 712	187 772	210 869	149 831	121 310
Finance Lease Liabilities Present Value Total					16 194	4 675	3 681	7 683	734	28 796	4 239	4 239
Increase From Depreciation Charge For Year Property Plant Equipment						5 009	15 051	20 634	20 381	23 207	20 444	41 274
Net Current Assets Liabilities	1 926	-5 397	9 144	67 764	124 417	175 878	237 801	221 646	342 034	418 809	436 681	545 802
Other Creditors					37 621	2 956	5 298	21 089	11 763	45 487	51 213	58 183
Other Taxation Social Security Payable					-24 018	2 762
Property Plant Equipment Gross Cost					73 673	98 291	101 750	139 136	158 757	190 440	202 815	306 357
Taxation Social Security Payable						13 832	-747	47 393	42 715	6 142	27 573	-126 247
Total Assets Less Current Liabilities					161 554	232 624	282 955	283 552	403 180	463 875	498 234	669 623
Trade Creditors Trade Payables					103 887	65 852	110 503	115 772	131 671	153 174	64 749	185 135
Trade Debtors Trade Receivables					33 296	22 824	32 264	27 535	27 243	109 867	9 069	53 550
Capital Employed	4 455	5 212	36 874	94 644	161 554
Creditors Due Within One Year	79 775	157 747	146 031	178 194	177 044
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		11 617	26 365	8 110	23 084
Tangible Fixed Assets Cost Or Valuation	4 497	16 114	42 479	50 589	73 673
Tangible Fixed Assets Depreciation	1 968	5 505	14 749	23 709	36 536
Tangible Fixed Assets Depreciation Charged In Period		3 537	9 244	8 960	12 827

Company staff

Arvin H.

Role: Director

Appointed: 19 October 2009

Latest update: 1 March 2024

People with significant control

Arvin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 March 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Concepto Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arvin H.

People with significant control

Arvin H.

Accounts Documents

Company filings

Filing category

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