CONCEPTA CAPITAL LIMITED

Active - Accounts Filed

General Information

NAME
CONCEPTA CAPITAL LIMITED

COMPANY NUMBER
09727873

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
11/08/2015 (9 years and 4 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
10/08/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

3RD FLOOR 11-21 PAUL STREET
LONDON
EC2A 4JU

TRADING ADDRESSES

3rd Floor 11-21 Paul Street
London
EC2A 4JU

3rd Floor The News Building
3 London Bridge Street
London
SE1 9SG

Telephone: 81381888

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.5M

82.23%

NET WORTH

- £1.5M

37.20%

TOTAL LIABILITIES

£6.1M

13.81%

NET ASSETS

£1.6M

16.31%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

5

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CONCEPTA CAPITAL LIMITED	Active - Accounts Filed	View Report
ORIIUM CONSULTING LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 04/09/2024	Event: New Confirmation Statement filed
Date: 17/01/2024	Event: New Accounts filed
Date: 22/09/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CONCEPTA CAPITAL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CONCEPTA CAPITAL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.5M

82.23%

NET WORTH

- £1.5M

37.20%

TOTAL LIABILITIES

£6.1M

13.81%

NET ASSETS

£1.6M

16.31%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

5

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
IOMART GROUP PLC	Owned: 82.15 %	Shares: 8,300	Price per share: £1.00	Total Value: £8,300.00
IOMART GROUP PLC	Owned: 14.85 %	Shares: 1,500	Price per share: £1.00	Total Value: £1,500.00
IOMART GROUP PLC	Owned: 0.99 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
IOMART GROUP PLC	Owned: 0.99 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
IOMART GROUP PLC	Owned: 0.99 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
IOMART GROUP PLC	Owned: 0.04 %	Shares: 4	Price per share: £1.00	Total Value: £4.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Erica Jane Kiaie 10/02/2016 - Present (8 years and 10 months) Born in Apr 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Scott Thomas Cunningham 15/08/2022 - Present (2 years and 4 months) Born in Mar 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 34 Past: 56	View Report
Lucy Rebecca Dimes 18/09/2023 - Present (1 years and 2 months) Born in Mar 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 27 Past: 7	View Report
Katherine Maria Hogg 11/08/2015 - Present (9 years and 4 months) Born in Dec 1976	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 3	View Report
Christopher Joseph Kiaie 10/02/2016 - Present (8 years and 10 months) Born in Nov 1982	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 5	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CONCEPTA CAPITAL LIMITED	Active - Accounts Filed	View Report
ORIIUM CONSULTING LTD	Active - Accounts Filed	View Report
PAV I.T. SERVICES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 04/09/2024	Event: New Confirmation Statement filed
Date: 17/01/2024	Event: New Accounts filed
Date: 22/09/2023	Event: New Confirmation Statement filed
Date: 20/09/2023	Event: Reece Garethe Donovan (928257844) has left the board
Date: 20/09/2023	Event: New Board Member Lucy Rebecca Dimes (929148942) Appointed
Date: 07/09/2023	Event: Andrew James McDonald (929919014) has left the board
Date: 04/08/2023	Event: Christopher Joseph Kiaie (910911833) has left the board
Date: 12/01/2023	Event: New Accounts filed
Date: 14/09/2022	Event: New Confirmation Statement filed
Date: 19/08/2022	Event: Erica Jane Kiaie (919386251) has left the board
Date: 19/08/2022	Event: Katherine Maria Hogg (918860631) has left the board
Date: 19/08/2022	Event: Ryan Matthew McCarry (911594315) has left the board
Date: 19/08/2022	Event: New Board Member Scott Thomas Cunningham (911122377) Appointed
Date: 19/08/2022	Event: New Company Secretary Andrew James McDonald (929919014) Appointed
Date: 19/08/2022	Event: New Board Member Reece Garethe Donovan (928257844) Appointed
Date: 10/08/2022	Event: New Board Member Erica Jane Kiaie (919386251) Appointed
Date: 30/12/2021	Event: New Accounts filed
Date: 15/01/2021	Event: New Accounts filed
Date: 17/12/2020	Event: New Confirmation Statement filed
Date: 21/08/2020	Event: New Confirmation Statement filed
Date: 26/02/2020	Event: Change in Reg. Office
Date: 03/01/2020	Event: New Accounts filed
Date: 15/08/2019	Event: New Confirmation Statement filed
Date: 05/12/2018	Event: Change in Reg. Office
Date: 27/10/2018	Event: New Confirmation Statement filed
Date: 12/07/2018	Event: New Accounts filed
Date: 23/05/2018	Event: New Accounts filed
Date: 22/01/2018	Event: Change in Reg. Office
Date: 15/08/2017	Event: New Annual Return filed
Date: 10/05/2017	Event: Change in Reg. Office
Date: 28/04/2017	Event: New Accounts filed
Date: 27/08/2016	Event: New Annual Return filed
Date: 30/03/2016	Event: New Board Member Ryan Matthew McCarry (911594315) Appointed
Date: 30/03/2016	Event: New Board Member Christopher Joseph Kiaie (910911833) Appointed
Date: 30/03/2016	Event: Ryan Matthew McCarry (920521672) has left the board
Date: 30/03/2016	Event: Christopher Joseph Kiaie (920521656) has left the board
Date: 19/02/2016	Event: New Board Member Ryan Matthew McCarry (920521672) Appointed
Date: 19/02/2016	Event: New Board Member Ryan Matthew McCarry (920521672) Appointed
Date: 19/02/2016	Event: New Board Member Christopher Joseph Kiaie (920521656) Appointed
Date: 19/02/2016	Event: New Board Member Erica Jane Kiaie (920521665) Appointed
Date: 19/02/2016	Event: New Board Member Christopher Joseph Kiaie (920521656) Appointed
Date: 19/02/2016	Event: New Board Member Erica Jane Kiaie (920521665) Appointed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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CONCEPTA CAPITAL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.5M

- £1.5M

£6.1M

£1.6M

People Overview

3

5

6

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.5M

- £1.5M

£6.1M

£1.6M

Accounts

People Overview

3

5

6

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™