Consept Limited in London, NW4 4QE

Description

Data updated on: 01-11-2023

2012 signifies the start of Consept Limited, the company registered at Wilberforce House, Station Road, London. That would make 12 years Consept has been on the British market, as it was created on 2012/06/26. The Companies House Reg No. is 08120423 and its zip code is NW4 4QE. This enterprise's registered with SIC code 62020 meaning Information technology consultancy activities. Thu, 30th Jun 2022 is the last time when account status updates were reported.

As for this particular limited company, most of director's duties up till now have been done by Jaroslaw S. and Guillaume L.. When it comes to these two managers, Guillaume L. has supervised limited company for the longest time, having been a vital part of officers' team since June 2012.

Guillaume L. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 692	8 442	4 568	12 668

Balance Sheet
Cash Bank On Hand				7 231	44 946	11 395	9 591	167	2 531	10 399	2 383
Current Assets	28 836	56 226	53 621	23 156	99 285	65 010	45 910	36 902	39 669	10 674	3 509
Debtors	14 738	35 067	46 072	15 925	54 339	53 615	36 319	36 735	37 138	275	1 126
Net Assets Liabilities				12 668	16 680	17 480	-1 372	-10 670	-8 257	10 096	2 000
Other Debtors				1 536	2 581	847	5 314	5 730	6 133	275	1 126
Property Plant Equipment						1 051	309	479	994	834	521
Cash Bank In Hand	14 098	21 159	7 549	7 231
Net Assets Liabilities Including Pension Asset Liability	4 692	8 442	4 568	12 668

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 692	7 442	3 568	11 668
Shareholder Funds	4 692	8 442	4 568	12 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						433	1 175	1 038	1 774	1 934	2 247
Additions Other Than Through Business Combinations Property Plant Equipment						1 484		1 517	1 251
Average Number Employees During Period				2	1	2	1	1	1	1	1
Corporation Tax Payable				1 000	988	289				197
Creditors				48 509	82 605	48 581	47 591	48 051	48 920	1 412	2 030
Depreciation Rate Used For Property Plant Equipment						50	50	50	50	50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 020
Disposals Property Plant Equipment								1 484
Increase From Depreciation Charge For Year Property Plant Equipment						433	742	883	736	160	313
Net Current Assets Liabilities	4 692	8 442	4 568	12 668	16 680	16 429	-1 681	-11 149	-9 251	9 262	1 479
Other Creditors				38 520	73 321	46 571	46 271	46 170	46 170		850
Property Plant Equipment Gross Cost						1 484	1 484	1 517	2 768	2 768	2 768
Total Assets Less Current Liabilities	4 692	8 442	4 568	12 668	16 680	17 480	-1 372	-10 670	-8 257	10 096	2 000
Trade Creditors Trade Payables				8 989	8 296	1 721	1 320	1 881	2 750	1 215	1 180
Trade Debtors Trade Receivables				52 410	51 758	52 768	31 005	31 005	31 005
Advances Credits Directors			4 195	365	2 401	401	101	1 000	5 220		300
Advances Credits Made In Period Directors				4 560	2 766	2 000	300	1 141	4 220
Creditors Due Within One Year	24 144	47 784	49 053	10 488
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Amount Specific Advance Or Credit Directors				365

Company staff

Jaroslaw S.

Role: Director

Appointed: 01 March 2019

Latest update: 14 November 2023

Guillaume L.

Role: Director

Appointed: 26 June 2012

Latest update: 14 November 2023

People with significant control

Guillaume L.

Notified on 26 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 September 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 September 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Consept Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaroslaw S.

Guillaume L.

Mawufemo J.

Grégory S.

People with significant control

Guillaume L.

Accounts Documents

Company filings

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