Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Concept Financial Management Limited
- Incorporated
- 24 May 2001 (25 years)
- Industry
- Activities of insurance agents and brokers (66220)
- Directors
- Nicola Anne MoynihanJohn Moynihan
- Owned by
- John MoynihanNicola Anne Moynihan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- OaklandsLittlewick RoadKnaphillWokingGU21 2JU
Officers 2 active
Officer details are public data from the Companies House register.
Moynihan, Nicola Anne
Director · Appointed 1 May 2004
British
Born June 1967 (59)
Moynihan, John
Director · Appointed 24 May 2001
British
Born February 1961 (65)
Officer history (3 former)
24 May 2013
Resigned Moynihan, Nicola Anne as Secretary
1 May 2004
Appointed Moynihan, Nicola Anne as Director
24 May 2001
Appointed Moynihan, John as Director
24 May 2001
24 May 2001
24 May 2001
24 May 2001
24 May 2001
Appointed Moynihan, Nicola Anne as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Moynihan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1961 (65)
Nicola Anne Moynihan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £472,284
- Current Ratio
- 11.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,834 | £31,381 | £53,935 | £13,909 | £20,837 | £272 |
| Current Assets | £847,485 | £832,549 | £739,401 | £832,968 | £751,847 | £623,148 |
| Debtors | £1 | £1 | £0 | (£1) | £1 | |
| Cash | £472,284 | £465,936 | £450,039 | £514,526 | £489,063 | £483,362 |
| Creditors (< 1 year) | £75,744 | £66,749 | £43,013 | £56,861 | £54,619 | £53,014 |
| Net Current Assets | £771,741 | £765,800 | £696,388 | £776,107 | £697,228 | £570,134 |
| Net Assets | £797,181 | £750,309 | £789,982 | £718,031 | ||
| Shareholder Funds | £780,575 | £797,181 | £750,309 | £789,982 | £718,031 | £570,406 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 9 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 May 2024 | Confirmation statement with updates | 24 May 2024 |
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