Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 28 December 2024
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Concept Design 95 Ltd
- Incorporated
- 18 January 1996 (30 years)
- Industry
- Other building completion and finishing (43390) Architectural activities (71111)Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Luciano Capaldo
- Accounts type
- Unaudited abridged
- Address
- C/o Michael Filiou Ltd Salisbury House81 High StreetPotters BarEN6 5AS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 1997
Also at L T M Investments Limited · more companies
Italian
Born July 1962 (64)
Officer history (6 former)
2 July 2013
1 January 2003
1 January 2003
1 January 2003
1 February 1997
25 May 1996
25 May 1996
25 May 1996
18 January 1996
18 January 1996
18 January 1996
18 January 1996
18 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born July 1962 (64)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Concept Design 95 Ltd This company
Marco Capaldo Limited Owns 25–50% of shares
Kikka Marco Ltd Owns 25–50% of shares
Financials
Balance sheet as at 28 December 2024 · unaudited abridged accounts
- Net Assets
- £947,268
- Cash
- £125,674
- Employees
- 3
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,703 | £18,084 | £280,394 | £276,254 | £281,123 | £289,119 | |
| Current Assets | £1,732,066 | £1,596,986 | £1,008,143 | £1,236,271 | £1,140,078 | £1,048,141 | |
| Debtors | £1,606,392 | £1,440,004 | £325,944 | £457,917 | £704,702 | £568,537 | |
| Cash | £125,674 | £156,982 | £434,312 | £736,890 | £431,923 | £476,151 | |
| Creditors (< 1 year) | £796,675 | £445,988 | £400,980 | £305,479 | £478,021 | £570,990 | £513,562 |
| Creditors (> 1 year) | £0 | £184,845 | £220,000 | ||||
| Net Current Assets | £935,391 | £1,150,998 | £702,664 | £758,250 | £569,088 | £534,579 | |
| Net Assets | £947,268 | £980,801 | £980,741 | ||||
| Shareholder Funds | £947,268 | £980,801 | £980,741 | £1,034,504 | £850,211 | £823,698 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 28 December 2024 | ||
| 27 December 2025 | Previous accounting period shortened | |||
| 26 December 2025 | Current accounting period shortened | |||
| 20 January 2025 | Confirmation statement with no updates | 18 January 2025 |
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