Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Conceptualise Limited
- Incorporated
- 8 March 2004 (22 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Patricia Godik
- Accounts type
- Total exemption full
- Address
- 8-10 South StreetEpsomKT18 7PF
Officers 1 active
Officer details are public data from the Companies House register.
Dutch
Born September 1961 (65)
Officer history (2 former)
28 January 2011
18 July 2004
8 March 2004
8 March 2004
8 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Dutch
Born September 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £38,518
- Current Ratio
- 3.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,022 | £5,541 | £1,011 | £149 | £224 | |
| Current Assets | £385,828 | £383,350 | £405,531 | £383,776 | £381,944 | |
| Debtors | £347,310 | £347,372 | £346,180 | £345,554 | £347,432 | |
| Cash | £38,518 | £35,978 | £59,351 | £38,222 | £34,512 | |
| Creditors (< 1 year) | £126,856 | £130,147 | £135,365 | £127,019 | £118,173 | £108,618 |
| Net Current Assets | £258,972 | £253,203 | £278,512 | £265,603 | £273,326 | |
| Shareholder Funds | £263,994 | £258,744 | £279,523 | £265,752 | £273,550 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 18 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 May 2024 | Change of details for a person with significant control |
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