Consept Group Ltd in Watford, WD25 7JG

Description

Data updated on: 01-11-2023

This company is known under the name of Consept Group Ltd. This company was established 9 years ago and was registered with 09733207 as its registration number. The headquarters of this firm is registered in Watford. You can contact it at 73 Orchard Avenue. This firm's SIC and NACE codes are 69201 which means Accounting and auditing activities. Friday 31st March 2023 is the last time when the company accounts were filed.

Right now, the firm is directed by 1 director: Trupti D., who was selected to lead the company 9 years ago.

Trupti D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	23 744	39 808	48 965
Current Assets			48 965	40 950	21 484	20 823	19 500	26 543
Net Assets Liabilities	877	2 342	3 581	4 877	4 985	4 107	3 311	4 406
Cash Bank In Hand	23 744
Net Assets Liabilities Including Pension Asset Liability	877

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	876

Other Financial Data
Version Production Software					2 020	2 022		2 024
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable	219	366
Creditors	22 867	37 466	45 384	36 073	16 499	16 715	16 189	22 137
Net Current Assets Liabilities	877	2 342	8 581	4 877	4 985	4 108	3 311	4 406
Other Creditors	-1	67	25 305
Taxation Social Security Payable		366	291
Total Assets Less Current Liabilities			8 581	4 877	4 985	4 108	3 311	4 406
Trade Creditors Trade Payables	22 649	37 033	19 788
Capital Employed	877
Creditors Due Within One Year	22 867
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Trupti D.

Role: Director

Appointed: 14 August 2015

Latest update: 28 January 2024

People with significant control

Trupti D.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-08-14
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Consept Group 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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