Consept Accounting Solutions Ltd in Watford, WD25 7JG

Description

Data updated on: 01-11-2023

The exact day the firm was established is Tuesday 26th April 2011. Started under no. 07613837, the firm operates as a Private Limited Company. You can contact the office of this company during business hours at the following location: 73 Orchard Avenue, WD25 7JG Watford. This business's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. The business most recent accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Wednesday 26th April 2023.

Trupti D. is the enterprise's individual managing director, that was formally appointed 13 years ago.

Trupti D. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319	1 790

Balance Sheet
Cash Bank On Hand					25 355	46 562	44 748
Current Assets	1 155	2 684	11 926	20 977	40 424	60 976	62 780	58 376	44 155	53 682	80 526	113 801
Debtors	670	438	105	205	5 000	4 276	7 850
Net Assets Liabilities					27 511	27 281	25 182	25 241	13 311	12 625	16 318	15 839
Property Plant Equipment						522	280
Cash Bank In Hand	485	2 246	11 821	20 772	25 355
Net Assets Liabilities Including Pension Asset Liability	319	1 790	6 951	16 365	27 511
Tangible Fixed Assets		320	160
Trade Debtors	670	438

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	318	1 789	6 950	16 268	27 510
Shareholder Funds	319	1 790

Other Financial Data
Description Principal Activities										69 201	69 201
Version Production Software									2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 140
Accumulated Depreciation Impairment Property Plant Equipment						242	484
Additions Other Than Through Business Combinations Property Plant Equipment						764
Average Number Employees During Period							1	1	2	2	2	2
Corporation Tax Payable					2 782	2 331
Creditors					12 913	34 217	37 878	46 361	30 953	32 923	64 636	45 181
Current Asset Investments					15 069	10 138	10 182
Fixed Assets		320					280	13 288	709	193	397	2 592
Increase From Depreciation Charge For Year Property Plant Equipment						242	242
Net Current Assets Liabilities	319	1 470	7 622	16 269	27 511	26 759	24 902	11 953	12 602	20 759	15 890	68 620
Other Creditors					10 131	21 886	21 886
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-62	-600
Property Plant Equipment Gross Cost						764	764
Provisions For Liabilities Balance Sheet Subtotal									821	4 208	3 941
Taxation Social Security Payable						2 331	152
Total Assets Less Current Liabilities	319	1 790	7 782	16 269			25 182	25 241	14 132	16 998	48 259	71 212
Trade Creditors Trade Payables						10 000	15 840
Trade Debtors Trade Receivables					5 000	4 276	7 850
Capital Employed		1 790	6 951	16 269	27 511
Creditors Due After One Year			831
Creditors Due Within One Year	836	1 214	4 304	4 708	12 913
Number Shares Allotted	1	1
Other Creditors Due Within One Year	607	846
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		480
Tangible Fixed Assets Cost Or Valuation		320	320
Tangible Fixed Assets Depreciation		160	160
Tangible Fixed Assets Depreciation Charged In Period		160	160
Taxation Social Security Due Within One Year	229	368

Company staff

Trupti D.

Role: Director

Appointed: 26 April 2011

Latest update: 24 January 2024

People with significant control

Trupti D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 02 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02 May 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 April 2014
Annual Accounts 2 April 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 April 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Consept Accounting Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trupti D.

People with significant control

Trupti D.

Accounts Documents

Company filings

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