Conceptual Consulting Ltd is a private limited company registered at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-15, this 6-year-old company is run by 1 director.
Director Paul M., appointed on 03 April 2023.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "non-specialised wholesale trade" (Standard Industrial Classification: 46900).
The last confirmation statement was sent on 2023-02-14 and the due date for the subsequent filing is 2024-02-28. Furthermore, the annual accounts were filed on 01 August 2022 and the next filing should be sent on 01 May 2024.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 11208143 |
| Date of Incorporation | Thu, 15th Feb 2018 |
| Industry | Management consultancy activities other than financial management |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 1st August |
| Company age | 6 years old |
| Account next due date | Wed, 1st May 2024 (5 days after) |
| Account last made up date | Mon, 1st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 03 April 2023
The register of PSCs that own or control the company includes 2 names. As we identified, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Mohammad S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul M.
| Notified on | 3 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohammad S.
| Notified on | 15 February 2018 |
| Ceased on | 3 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-01 | 2020-08-01 | 2021-08-01 | 2022-08-01 |
| Balance Sheet | ||||
| Cash Bank On Hand | 287 | 239 | 128 | 956 |
| Current Assets | 13 642 | 54 002 | 148 043 | 24 976 |
| Debtors | 13 355 | 53 763 | 147 915 | 24 020 |
| Net Assets Liabilities | 1 057 | 33 882 | 66 912 | -110 094 |
| Other Debtors | 7 655 | 9 540 | ||
| Property Plant Equipment | 36 000 | 36 500 | 17 550 | |
| Other | ||||
| Version Production Software | 2 023 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 000 | 18 500 | 47 450 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 000 | 10 000 | 10 000 | |
| Amounts Owed By Group Undertakings Participating Interests | -500 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 50 000 | 100 000 | 50 000 | |
| Corporation Tax Payable | 12 586 | 5 120 | 7 631 | |
| Creditors | 12 585 | 6 120 | 17 631 | 102 620 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 000 | 9 500 | 1 950 | |
| Loans From Directors | 51 989 | |||
| Net Current Assets Liabilities | 1 557 | 47 882 | 80 412 | -77 644 |
| Other Creditors | -1 | 1 000 | 50 000 | 33 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -27 000 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 200 | |||
| Property Plant Equipment Gross Cost | 45 000 | 55 000 | 65 000 | |
| Taxation Social Security Payable | 7 631 | 7 631 | ||
| Total Assets Less Current Liabilities | 1 557 | 83 882 | 116 912 | -60 094 |
| Trade Creditors Trade Payables | 10 000 | 10 000 | ||
| Trade Debtors Trade Receivables | 6 200 | 44 223 | 147 915 | 24 020 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th February 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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