CONCEPT & SOLUTIONS LIMITED

Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

7,05×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+13,6%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07813876

Founded18/10/2011

PurposeBuying and selling of own real estate; Other letting and operating of own or leased real estate; Management of real estate on a fee or contract basis

Address1 The Chestnuts, Bedworth, Warwickshire, CV12 0BQ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/10/2011

Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (28 events)

24/10/2025

Annual accounts filed

Micro company accounts made up to 30 October 2024

View file in Documents

30/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/10/2024

View file in Documents

18/10/2011

Appointed Amandeep Kahlon (person)

Appointed as Director

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£75.663	£85.951	—	—	—	—	—	—	—	—	—
Total assets	£75.763	£86.051	£102.028	£99.193	£119.095	£125.440	£148.836	£133.035	£105.020	£75.364	£52.815
Net Assets Liabilities	—	—	—	—	—	—	£148.836	£133.035	£105.020	£75.364	£52.815
Equity	—	—	£102.028	£99.193	£119.095	£125.440	£148.836	£133.035	£105.020	£75.364	£52.815
Current Assets	£107.876	£100.017	£119.102	£114.752	£133.553	£169.352	£170.559	£105.566	£91.111	£2281	£10.437
Net Current Assets Liabilities	£75.763	£85.838	£101.895	£99.193	£118.096	£124.310	£148.521	£62.808	£9924	£-497.273	£-517.591
Total Assets Less Current Liabilities	£75.763	£86.104	£102.028	£99.193	£119.095	£125.440	£148.836	£309.030	£281.015	£251.359	£228.810
Debtors	£3456	£1014	—	—	—	—	—	—	—	—	—
Creditors	—	—	£17.207	£15.559	£15.457	£45.042	£0	£175.995	£175.995	£175.995	£175.995
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£104.420	£99.003	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£32.113	£14.179	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£133	£0	£999	£1130	£315	£246.222	£271.091	£748.632	£746.401
Net Assets Liabilities Including Pension Asset Liability	£75.763	£86.051	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£75.663	£85.951	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	£53	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£75.763	£86.051	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£266	£266	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£399	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£399	£399	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£133	£266	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£133	£133	—	—	—	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£75.663

£85.951

—

Total assets

£75.763

£86.051

£102.028

£99.193

£119.095

£125.440

£148.836

£133.035

£105.020

£75.364

£52.815

Net Assets Liabilities

—

£148.836

£133.035

£105.020

£75.364

£52.815

Equity

—

£102.028

£99.193

£119.095

£125.440

£148.836

£133.035

£105.020

£75.364

£52.815

Current Assets

£107.876

£100.017

£119.102

£114.752

£133.553

£169.352

£170.559

£105.566

£91.111

£2281

£10.437

Net Current Assets Liabilities

£75.763

£85.838

£101.895

£99.193

£118.096

£124.310

£148.521

£62.808

£9924

£-497.273

£-517.591

Total Assets Less Current Liabilities

£75.763

£86.104

£102.028

£99.193

£119.095

£125.440

£148.836

£309.030

£281.015

£251.359

£228.810

Debtors

£3456

£1014

—

Creditors

—

£17.207

£15.559

£15.457

£45.042

£0

£175.995

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£104.420

£99.003

—

Creditors Due Within One Year

£32.113

£14.179

—

Fixed Assets

—

£133

£0

£999

£1130

£315

£246.222

£271.091

£748.632

£746.401

Net Assets Liabilities Including Pension Asset Liability

£75.763

£86.051

—

Profit Loss Account Reserve

£75.663

£85.951

—

Provisions For Liabilities Charges

£0

£53

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£75.763

£86.051

—

Tangible Fixed Assets

£266

—

Tangible Fixed Assets Additions

£399

—

Tangible Fixed Assets Cost Or Valuation

£399

—

Tangible Fixed Assets Depreciation

£133

£266

—

Tangible Fixed Assets Depreciation Charged In Period

£133

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CONCEPT & SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (28 events)

Annual accounts filed

Annual accounts filed

Appointed Amandeep Kahlon (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Amandeep Singh Kahlon (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CONCEPT & SOLUTIONS LIMITED

Statement of satisfaction of charge

Registration of particulars of charge

Statement of satisfaction of charge

Statement of satisfaction of charge

Micro company accounts made up to 30 October 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 October 2023

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure