Concept Kitchens Islington Limited

Active05760514 Private limited company
Incorporated
29 March 2006 (20 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Owned by
Dennis Williams
Accounts type
Total exemption full
Region
Greater London
Address
40 Offord Road
London
N1 1EB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 October 2026
Last conf. stmt
16 October 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 March 2006
British
Born September 1962 (64)
Officer history (4 former)
11 June 2014
Resigned Kitchiner, Christine Joan as Secretary
23 May 2006
Appointed Kitchiner, Christine Joan as Secretary
23 May 2006
Resigned Williams, Paul as Secretary
29 March 2006
Appointed Williams, Dennis as Director
29 March 2006
Appointed Qa Registrars Limited as Corporate Nominee Secretary
29 March 2006
Resigned Qa Registrars Limited as Corporate Nominee Secretary
29 March 2006
Appointed Qa Nominees Limited as Corporate Nominee Director
29 March 2006
Resigned Qa Nominees Limited as Corporate Nominee Director
29 March 2006
Appointed Williams, Paul as Secretary

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
British
Born September 1962 (64)

Financials

Net Assets
(£717,670)
Cash
£44
Employees
1
Debt Ratio
2269%
Current Ratio
0.0x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2021 2023 2024 (£287,447) (£378,560) (£497,130) (£653,380) (£717,670)
Balance sheet detail
20242023202120202019
Fixed Assets£0£27,533£86,087£121,448£154,120
Current Assets£33,082£103,560£337,401£241,321£256,557
Debtors£25,875£88,096£193,208£87,004£103,671
Cash£44£341£13,941£6,847£235
Creditors (< 1 year)£747,835£774,573£781,663£521,702£480,437
Creditors (> 1 year)£2,917£9,900£138,955£219,627£217,687
Net Current Assets(£714,753)(£671,013)(£444,262)(£280,381)(£223,880)
Net Assets(£717,670)(£653,380)(£497,130)(£378,560)(£287,447)
Shareholder Funds(£717,670)(£653,380)(£497,130)(£378,560)(£287,447)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 November 2025Confirmation statement with no updates16 October 2025
26 September 2025Total exemption full accounts31 December 2024
16 October 2024Confirmation statement with no updates16 October 2024
27 September 2024Total exemption full accounts31 December 2023
16 October 2023Confirmation statement with no updates16 October 2023
Show all recent filings

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