Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Concept Automated Systems Limited
- Incorporated
- 7 April 1997 (29 years)
- Industry
- specialised design activities (74100)
- Directors
- Jennifer Susannah Ward
- Owned by
- Jennifer Susannah Ward
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cedar HouseSandown RoadSandwichCT13 9NT
Officers 2 active
Officer details are public data from the Companies House register.
Ward, Jennifer Susannah
Secretary · Appointed 20 May 1997
British
Ward, Jennifer Susannah
Director · Appointed 20 May 1997
British
Born March 1953 (73)
Officer history (3 former)
24 December 2016
Resigned Hills, Martin Leslie as Director
20 May 1997
Appointed Ward, Jennifer Susannah as Secretary
20 May 1997
Appointed Ward, Jennifer Susannah as Director
20 May 1997
Appointed Hills, Martin Leslie as Director
20 May 1997
20 May 1997
7 April 1997
7 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jennifer Susannah Ward
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1953 (73)
Former controllers (1)
24 December 2016
Ceased Martin Leslie Hills — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £300,572
- Cash
- £37,916
- Employees
- 1
- Debt Ratio
- 4%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £274,840 | £274,861 | £151,056 | |||
| Current Assets | £38,416 | £35,834 | £34,049 | £32,141 | £31,587 | £47,809 |
| Debtors | £3,851 | |||||
| Cash | £37,916 | £35,334 | £33,449 | £31,567 | £24,150 | £43,458 |
| Creditors (< 1 year) | £12,684 | £10,935 | £9,126 | £7,382 | £740 | £3,308 |
| Net Current Assets | £25,732 | £24,899 | £24,923 | £24,759 | £30,847 | £44,501 |
| Net Assets | £300,572 | £299,760 | £299,812 | £175,698 | £181,836 | |
| Shareholder Funds | £300,572 | £195,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 20 April 2025 | Confirmation statement with no updates | 7 April 2025 | ||
| 2 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 14 May 2024 | Confirmation statement with no updates | 7 April 2024 |
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