Concipio Limited in Cambridge, CB5 8PJ

Description

Data updated on: 01-11-2023

Concipio is a company with it's headquarters at CB5 8PJ Cambridge at 45 Dudley Road. The enterprise has been operating since 2009 and is established as reg. no. 07007185. The enterprise has existed on the English market for 16 years now and company official state is active. The enterprise's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. The company's most recent accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-02.

The company has 1 director now managing the following company, specifically Nicholas T. who has been performing the director's obligations for 16 years.

Nicholas T. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 319	33 016	14 437	3 294	26 746

Balance Sheet
Cash Bank On Hand					47 605	16 468	44 226	64 941	104 111	81 819	10 445	18 929	25 785	41 136
Current Assets	43 103	48 535	33 069	24 714	53 085	21 409	55 513	73 508	115 451	117 459	29 345	48 728	57 535	49 336
Debtors	6 336	3 297	5 760	8 180	5 480	4 941	11 287	8 567	11 340	35 640	18 900	29 799	31 750	8 200
Net Assets Liabilities					26 746	7 100	36 570	57 376	89 281	75 384	21 567	30 656	32 611	20 933
Property Plant Equipment					981	734	967	399	998	200	312			517
Cash Bank In Hand	36 767	45 238	27 309	16 534	47 605
Net Assets Liabilities Including Pension Asset Liability	24 319	33 016	14 437	3 294	26 746
Tangible Fixed Assets	338		373	186	981

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	24 318	33 015	14 436	3 293	26 745
Shareholder Funds	24 319	33 016	14 437	3 294	26 746

Other Financial Data
Accrued Income					5 480	4 941	11 287	8 567			18 900	29 799
Accrued Liabilities Deferred Income												280	1 327	1 038
Accumulated Depreciation Impairment Property Plant Equipment					2 065	2 312	2 880	3 448	3 914	4 712	5 016	5 328	5 328	5 500
Additions Other Than Through Business Combinations Property Plant Equipment							801		1 065		416			689
Average Number Employees During Period									1	1	1	1	1	1
Corporation Tax Payable					15 454	10 530	12 653	11 582	18 368	28 430	871	10 350
Creditors					27 124	15 043	19 910	16 531	27 168	42 275	8 090	18 072	24 924	28 920
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						247	568	568	466	798	304	312		172
Net Current Assets Liabilities	24 049	33 016	14 139	3 145	25 961	6 366	35 603	56 977	88 283	75 184	21 255	30 656	32 611	20 416
Other Creditors					5 870	1 160	3 067	2 763	2 218	2 741	2 948	2 980	3 290	1 244
Other Taxation Social Security Payable					4 430	3 238	4 190	2 186	6 582	11 104	4 271	4 462
Prepayments												29 799	31 750	8 200
Property Plant Equipment Gross Cost					3 046	3 046	3 847	3 847	4 912	4 912	5 328	5 328	5 328	6 017
Provisions For Liabilities Balance Sheet Subtotal					196
Taxation Social Security Payable												14 812	20 307	26 638
Total Assets Less Current Liabilities	24 387	33 016	14 512	3 331	26 942	7 100
Trade Creditors Trade Payables					1 370	115
Trade Debtors Trade Receivables									11 340	35 640
Creditors Due Within One Year	19 054	15 519	18 930	21 569	27 124
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	68		75	37	196
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			560		1 472
Tangible Fixed Assets Cost Or Valuation	1 014	1 014	1 574	1 574	3 046
Tangible Fixed Assets Depreciation	676	1 014	1 201	1 388	2 065
Tangible Fixed Assets Depreciation Charged In Period		338	187	187	677

Company staff

Nicholas T.

Role: Director

Appointed: 02 September 2009

Latest update: 3 April 2025

People with significant control

Nicholas T.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2015

Concipio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

People with significant control

Nicholas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Concipio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

People with significant control

Nicholas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012