Conceptunet Ltd in Chesterfield, S43 3QE

Description

Data updated on: 01-11-2023

Conceptunet Ltd can be reached at Chesterfield at Unit 10 Prospect House Colliery Close. Anyone can find the firm by referencing its post code - S43 3QE. This company has been in the field on the British market for 27 years. This business is registered under the number 03416668 and company's official state is active. The firm's registered with SIC code 61900 which stands for Other telecommunications activities. The latest filed accounts documents cover the period up to 2022/08/31 and the most recent confirmation statement was filed on 2023/09/07.

According to the firm's directors directory, since 2023-04-28 there have been two directors: David B. and Daniel T..

The companies that control this firm are as follows: Conceptunet Holdings Ltd owns over 3/4 of company shares. This business can be reached in Chesterfield at Sheepbridge Lane, S41 9RX, Derbyshire and was registered as a PSC under the registration number 09794765.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	994 231	790 100	827 694	984 665	929 019	834 548

Balance Sheet
Cash Bank In Hand	283 418	218 156	453 222	533 071	715 870	384 762
Cash Bank On Hand						384 762	248 156	146 763	196 577	313 009	458 175	531 099
Current Assets	1 258 807	1 130 214	1 416 442	1 529 693	1 866 247	1 623 118	1 128 142	1 048 782	812 470	942 547	1 705 666	954 043
Debtors	779 285	720 054	584 463	717 780	789 961	800 062	729 733	788 470	577 577	620 613	1 212 592	399 685
Net Assets Liabilities								783 941	492 112	519 870	610 433	345 564
Other Debtors						225 924	199 889	208 833	21 330	20 083	20 612	21 486
Property Plant Equipment						3 716	2 405	10 015	11 976	9 486	7 215
Stocks Inventory	196 104	192 004	378 757	278 842	360 416	438 294
Tangible Fixed Assets	27 283	12 079	2 971	463	5 089	3 716
Total Inventories						438 294	150 253	113 549	38 316	8 925	34 899	23 259

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	963 579	790 092	827 686	984 657	929 011	834 540
Shareholder Funds	994 231	790 100	827 694	984 665	929 019	834 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						160 122	161 433	119 606	112 303	114 793	117 064	124 279
Amounts Owed By Group Undertakings							350 000	350 000	350 000	350 000	350 000	175 000
Average Number Employees During Period							16	11	18	18	18	18
Creditors						949 036	364 809	274 856	34 500	84 500	71 190	61 352
Creditors Due Within One Year	606 055	586 553	872 835	795 012	1 193 710	949 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment								44 177	22 208
Disposals Property Plant Equipment								44 177	22 208
Fixed Assets	341 479	246 439	284 087	249 984	256 482	160 466	2 405
Increase From Depreciation Charge For Year Property Plant Equipment							1 311	2 350	3 801	2 490	2 271	7 215
Investments Fixed Assets	314 196	234 360	281 116	249 521	251 393	156 750
Net Current Assets Liabilities	652 752	543 661	543 607	734 681	672 537	674 082	763 333	773 926	514 636	594 884	674 408	406 916
Number Shares Allotted		8	8	8	8	8
Other Creditors						271 549	247 099	87 965	34 500	84 500	71 190	61 352
Other Loans Classified Under Investments						156 750	-156 750
Other Taxation Social Security Payable						135 635	17 797	9 769	69 906	82 452	183 519	60 537
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						163 838	163 838	129 621	124 279	124 279	124 279
Revaluation Reserve	30 644
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions		600	1 139		5 245
Tangible Fixed Assets Cost Or Valuation	169 248	157 454	158 593	158 593	163 838
Tangible Fixed Assets Depreciation	141 965	145 375	155 622	158 130	158 749	160 122
Tangible Fixed Assets Depreciation Charged In Period		11 469	10 247	2 508	619	1 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 059
Tangible Fixed Assets Disposals		12 394
Total Additions Including From Business Combinations Property Plant Equipment								9 960	5 762
Total Assets Less Current Liabilities	994 231	790 100	827 694	984 665	929 019	834 548	765 738	783 941	526 612	604 370	681 623	406 916
Trade Creditors Trade Payables						541 852	99 913	177 122	73 409	118 824	510 178	128 589
Trade Debtors Trade Receivables						574 138	179 844	229 637	160 777	205 060	841 980	203 199
Bank Borrowings Overdrafts											10 648	10 648

Company staff

David B.

Role: Director

Appointed: 28 April 2023

Latest update: 5 April 2024

Role: Corporate Nominee Director

Appointed: 08 August 1997

Resigned: 08 August 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 5 April 2024

Susan S.

Role: Secretary

Appointed: 08 August 1997

Resigned: 28 April 2023

Latest update: 5 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 08 August 1997

Resigned: 08 August 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 5 April 2024

People with significant control

Conceptunet Holdings Ltd

Address: The Accounting House Sheepbridge Lane, Chesterfield, Derbyshire, S41 9RX, England

Legal authority Uk Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09794765

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 February 2013
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 February 2014

Conceptunet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Daniel T.

Craig S.

David P.

Susan S.

John B.

Philip S.

Form 10 Directors Fd Ltd

Susan S.

Form 10 Secretaries Fd Ltd

People with significant control

Conceptunet Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2016 - 2015

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