Conceptual Consulting Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Registered as 11208143 six years ago, Conceptual Consulting Ltd is a Private Limited Company. The present mailing address is 71-75 Shelton Street, Covent Garden London. The company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Conceptual Consulting Limited reported its latest accounts for the financial year up to 2022-08-01. The latest annual confirmation statement was filed on 2023-02-14.

For this particular company, all of director's assignments have so far been done by Paul M. who was appointed in 2023 in April. This company had been managed by Mohammad S. till 2023/04/03.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-01	2020-08-01	2021-08-01	2022-08-01
Currency

Balance Sheet
Cash Bank On Hand	287	239	128	956
Current Assets	13 642	54 002	148 043	24 976
Debtors	13 355	53 763	147 915	24 020
Net Assets Liabilities	1 057	33 882	66 912	-110 094
Other Debtors	7 655	9 540
Property Plant Equipment		36 000	36 500	17 550

Other Financial Data
Version Production Software				2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal	500
Accumulated Depreciation Impairment Property Plant Equipment		9 000	18 500	47 450
Additions Other Than Through Business Combinations Property Plant Equipment		45 000	10 000	10 000
Amounts Owed By Group Undertakings Participating Interests	-500
Average Number Employees During Period	1	1	1
Bank Borrowings		50 000	100 000	50 000
Corporation Tax Payable	12 586	5 120	7 631
Creditors	12 585	6 120	17 631	102 620
Increase From Depreciation Charge For Year Property Plant Equipment		9 000	9 500	1 950
Loans From Directors				51 989
Net Current Assets Liabilities	1 557	47 882	80 412	-77 644
Other Creditors	-1	1 000	50 000	33 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				-27 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 200
Property Plant Equipment Gross Cost		45 000	55 000	65 000
Taxation Social Security Payable			7 631	7 631
Total Assets Less Current Liabilities	1 557	83 882	116 912	-60 094
Trade Creditors Trade Payables			10 000	10 000
Trade Debtors Trade Receivables	6 200	44 223	147 915	24 020

Company staff

Paul M.

Role: Director

Appointed: 03 April 2023

Latest update: 29 March 2024

People with significant control

Paul M.

Notified on 3 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammad S.

Notified on 15 February 2018

Ceased on 3 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	01 May 2024
Account last made up date	01 August 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-15
End Date For Period Covered By Report	1 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-02
End Date For Period Covered By Report	1 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-02
End Date For Period Covered By Report	1 August 2021
Annual Accounts
Start Date For Period Covered By Report	2 August 2021
End Date For Period Covered By Report	1 August 2022

Conceptual Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Mohammad S.

People with significant control

Paul M.

Mohammad S.

Accounts Documents

Company filings

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