Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Concept Trade UK Ltd
- Incorporated
- 18 December 2001 (24 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Abdulcelil Kilinc
- Owned by
- Abdulcelil Kilinc
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 81 Turners HillCheshuntWaltham CrossEN8 9BD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Kilinc, Abdulcelil
Secretary · Appointed 1 October 2007
Turkish
Kilinc, Abdulcelil, Mr.
Director · Appointed 21 December 2002
British
Born April 1978 (48)
Officer history (4 former)
2 September 2020
Resigned Veli, Gunay Ahmet as Director
1 October 2007
Appointed Kilinc, Abdulcelil as Secretary
1 October 2007
Resigned Gunay, Ahmet as Secretary
21 December 2002
Appointed Kilinc, Abdulcelil, Mr. as Director
18 December 2001
18 December 2001
18 December 2001
18 December 2001
18 December 2001
Appointed Gunay, Ahmet as Secretary
18 December 2001
Appointed Veli, Gunay Ahmet as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 September 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13396145
Abdulcelil Kilinc
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1978 (48)
Financials
Balance sheet as at 31 May 2026 · total exemption full accounts
- Net Assets
- £998,736
- Cash
- £248,261
- Employees
- 7
- Debt Ratio
- 63%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,664,248 | £1,687,570 | £1,719,468 | £1,745,497 | £1,781,989 | £1,814,829 |
| Current Assets | £1,043,429 | £897,440 | £3,147,096 | £3,122,413 | £3,013,207 | £3,057,650 |
| Debtors | £158,974 | £49,357 | £40,364 | £32,796 | £11,755 | |
| Cash | £248,261 | £298,083 | £315,732 | £176,411 | £261,895 | |
| Creditors (< 1 year) | £1,543,672 | £1,381,583 | £3,631,062 | £3,643,161 | £3,534,316 | £3,592,242 |
| Creditors (> 1 year) | £165,269 | £218,022 | £232,624 | £264,050 | £310,494 | £444,679 |
| Net Current Assets | (£500,243) | (£484,143) | (£483,966) | (£520,748) | (£521,109) | (£534,592) |
| Net Assets | £998,736 | £985,405 | £1,002,878 | £960,699 | £950,386 | £835,558 |
| Shareholder Funds | £998,736 | £985,405 | £1,002,878 | £960,699 | £950,386 | £835,558 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Change of details for a person with significant control | |||
| 20 August 2026 | Director's details changed | |||
| 20 August 2026 | Registered office address changed | |||
| 20 August 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Total exemption full accounts | 31 May 2026 |
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