Conceptgate started in year 2015 as Private Limited Company with registration number 09584557. The Conceptgate company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sevenoaks at 2 Lakeview Stables Lower St. Clere. Postal code: TN15 6NL.
The company has 2 directors, namely Alexander L., Yongmei Z.. Of them, Alexander L., Yongmei Z. have been with the company the longest, being appointed on 11 May 2015. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Lakeview Stables Lower St. Clere |
| Office Address2 | Kemsing |
| Town | Sevenoaks |
| Post code | TN15 6NL |
| Country of origin | United Kingdom |
| Registration Number | 09584557 |
| Date of Incorporation | Mon, 11th May 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (149 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 11 May 2015
Position: Director
Appointed: 11 May 2015
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Alexander L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Yongmei Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Yongmei Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 2 676 | 4 130 | 9 935 | 23 952 | 12 510 | 7 441 | 4 414 | |
| Net Assets Liabilities | 38 | -13 343 | -15 620 | -17 087 | ||||
| Cash Bank In Hand | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 8 369 | 1 308 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 369 | 1 308 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 369 | 1 308 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||
| Creditors | 7 732 | 8 109 | 11 662 | 23 914 | 22 825 | 22 825 | 20 510 | |
| Fixed Assets | 5 281 | 3 521 | 1 761 | 6 420 | 5 885 | 5 216 | ||
| Net Current Assets Liabilities | -5 056 | -3 979 | -1 727 | 38 | 3 062 | 1 320 | -1 793 | |
| Total Assets Less Current Liabilities | 225 | -458 | 34 | 38 | 9 482 | 7 205 | 3 423 | |
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 25th, October 2023 |
accounts | Free Download (5 pages) |
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