Website & contact details
- Website
Conceptunet Ltd
- Incorporated
- 8 August 1997 (29 years)
- Industry
- Wired telecommunications activities (61100) Wireless telecommunications activities (61200)Other telecommunications activities (61900)
- Directors
- David Barry BirdDaniel Taylor
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Phoenix HouseFoxwood RoadChesterfieldS41 9RF
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bird, David Barry
Director · Appointed 28 April 2023
British
Born September 1977 (49)
Taylor, Daniel
Director · Appointed 26 May 2017
British
Born March 1982 (44)
Officer history (8 former)
28 April 2023
Resigned Sawyer, Susan Ann as Secretary
28 April 2023
Resigned Sawyer, Susan Ann as Director
28 April 2023
Appointed Bird, David Barry as Director
28 April 2023
Resigned Sawyer, Philip Edward as Director
26 May 2017
Appointed Taylor, Daniel as Director
21 April 2017
Resigned Scott, Craig Christopher as Director
27 August 2015
1 May 2015
1 May 2015
Appointed Scott, Craig Christopher as Director
1 August 2010
Appointed Sawyer, Susan Ann as Director
9 May 2007
Resigned Barker, John Ian as Director
1 March 2002
Appointed Barker, John Ian as Director
8 August 1997
8 August 1997
8 August 1997
Appointed Sawyer, Susan Ann as Secretary
8 August 1997
8 August 1997
Appointed Sawyer, Philip Edward as Director
8 August 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09794765
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Conceptunet Holdings Ltd Owns 75–100% of shares
Conceptunet Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £315,226
- Cash
- £248,613
- Debt Ratio
- 79%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £639,926 | £624,751 | £0 | £0 | £7,215 | £9,486 | £11,976 |
| Current Assets | £830,315 | £950,565 | £861,213 | £954,043 | £1,705,666 | £942,547 | £812,470 |
| Debtors | £575,452 | £619,723 | £363,058 | £399,685 | £1,212,592 | £620,613 | £577,577 |
| Cash | £248,613 | £324,592 | £452,596 | £531,099 | £458,175 | £313,009 | £196,577 |
| Creditors (< 1 year) | £741,027 | £853,980 | £602,049 | £547,127 | £1,031,258 | £347,663 | £297,834 |
| Creditors (> 1 year) | £413,988 | £436,282 | £51,873 | £61,352 | £71,190 | £84,500 | £34,500 |
| Net Current Assets | £89,288 | £96,585 | £259,164 | £406,916 | £674,408 | £594,884 | £514,636 |
| Net Assets | £315,226 | £285,054 | £207,291 | £345,564 | £610,433 | £519,870 | £492,112 |
| Shareholder Funds | £315,226 | £285,054 | £207,291 | £345,564 | £610,433 | £519,870 | £492,112 |
What Conceptunet say about themselves
“At Conceptunet, we provide flexible and cost effective IT infrastructure and digital signage solutions that will transform the way you communicate.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 30 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 December 2024 | Change of details for a person with significant control | |||
| 2 December 2024 | Registered office address changed |
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