Consept Consulting Ltd in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

08199691 is the registration number used by Consept Consulting Ltd. This firm was registered as a Private Limited Company on 3rd September 2012. This firm has been active in this business for twelve years. This company can be reached at The Old Carriage Works Moresk Road in Truro. The head office's area code assigned to this location is TR1 1DG. The enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-09-30 is the last time when the company accounts were reported.

In order to be able to match the demands of their client base, this business is continually supervised by a body of three directors who are Adam P., Helen P. and Richard P.. Their joint efforts have been of prime importance to the business since 13th November 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2014-10-01	2015-09-30	2015-10-01	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1

Balance Sheet
Cash Bank On Hand							24 538	88 998	83 816	70 789	176 585
Debtors							62 084	10 362	31 463	89 758	11 314
Net Assets Liabilities							57 165	70 586	98 303	141 429	145 103
Other Debtors								10 362	31 463	89 758	11 314
Property Plant Equipment							642	705	1 862	7 259
Current Assets								99 360	115 279	160 547	187 899
Cash Bank In Hand	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital			1	1	1	1
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Deferred Income							1 555	1 555
Accumulated Depreciation Impairment Property Plant Equipment							251	437	1 058	3 477	6 977
Amounts Owed By Directors							242	242
Average Number Employees During Period							3	3	3	2	2
Corporation Tax Payable							8 851	10 176
Creditors							29 990	29 345	18 484	24 998	51 301
Increase From Depreciation Charge For Year Property Plant Equipment								186	621	2 419	3 500
Nominal Value Allotted Share Capital							3	3
Number Shares Issued Fully Paid								3
Other Creditors							5 641	5 601	3 958	13 171	13 778
Other Provisions Balance Sheet Subtotal							109	134
Other Taxation Payable							13 943	13 568
Par Value Share	1	1						1
Prepayments Accrued Income							6 900	9 334
Property Plant Equipment Gross Cost							893	1 142	2 920	10 736	17 477
Total Additions Including From Business Combinations Property Plant Equipment								249	1 778	7 816	6 741
Trade Debtors Trade Receivables							54 942
Net Current Assets Liabilities								70 015	96 795	135 549	136 598
Other Taxation Social Security Payable								23 744	14 526	11 827	37 523
Provisions For Liabilities Balance Sheet Subtotal								134	354	1 379	1 995
Total Assets Less Current Liabilities								70 720	98 657	142 808	147 098
Capital Employed			1	1	1	1
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Adam P.

Role: Director

Appointed: 13 November 2015

Latest update: 1 February 2024

Helen P.

Role: Director

Appointed: 13 November 2015

Latest update: 1 February 2024

Richard P.

Role: Director

Appointed: 12 August 2015

Latest update: 1 February 2024

People with significant control

Executives with significant control over this firm are: Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam P.

Notified on 29 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen P.

Notified on 29 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2014
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 June 2016
Annual Accounts 06 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	06 June 2017
Annual Accounts
Start Date For Period Covered By Report	01/10/2019
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Consept Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Helen P.

Richard P.

Peter V.

People with significant control

Richard P.

Adam P.

Helen P.

Accounts Documents

Company filings

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