Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Concept Informatics Limited
- Incorporated
- 13 December 1999 (26 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Geoffrey John Davison
- Owned by
- Geoffrey John Davison
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 25 Waverley AvenueWhitley BayTyne & WearNE25 8AU
Officers 1 active
Officer details are public data from the Companies House register.
Davison, Geoffrey John
Director · Appointed 13 December 1999
British
Born March 1963 (63)
Officer history (3 former)
15 April 2010
Resigned Davison, Wendy Elizabeth Helen as Secretary
13 December 1999
Appointed Davison, Geoffrey John as Director
13 December 1999
13 December 1999
13 December 1999
13 December 1999
13 December 1999
Appointed Davison, Wendy Elizabeth Helen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Geoffrey John Davison
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £87,331
- Employees
- 1
- Current Ratio
- 3.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,144 | £2,464 | £1,296 | £0 | £616 | |
| Current Assets | £119,080 | £146,471 | £165,075 | £158,582 | £143,446 | |
| Debtors | £31,749 | £56,381 | £50,699 | £50,373 | £25,564 | |
| Cash | £87,331 | £90,090 | £114,376 | £108,209 | £117,882 | |
| Creditors (< 1 year) | £39,668 | £52,297 | £53,170 | £66,865 | £68,046 | £51,162 |
| Net Current Assets | £79,412 | £94,174 | £98,210 | £90,536 | £92,284 | |
| Shareholder Funds | £81,556 | £96,638 | £99,506 | £90,536 | £92,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 December 2025 | Confirmation statement with updates | 11 December 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 11 December 2024 | ||
| 11 December 2023 | Total exemption full accounts | 31 March 2023 |
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