Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Concept Management Consulting Limited
- Incorporated
- 20 March 2009 (17 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- James David RyanDavid Andrew Collier
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Royal HouseTennyson StreetBoltonBL1 3HW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 May 2016
Also at Specific Components (Bolton) Limited (proposed for strike-off) · more companies
British
Born October 1979 (47)
Ryan, James
Secretary · Appointed 20 March 2009
Other
Director · Appointed 20 March 2009
Also at Specific Components (Bolton) Limited (proposed for strike-off)
British
Born January 1966 (60)
Officer history (1 former)
29 May 2016
20 March 2009
Appointed Ryan, James as Secretary
20 March 2009
20 March 2009
20 March 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1979 (47)
British
Born January 1966 (60)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £335,533
- Cash
- £403,010
- Debt Ratio
- 63%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £90,497 | £120,663 | £95,891 | £118,364 | £135,642 | £113,123 | £92,984 |
| Current Assets | £822,312 | £741,469 | £1,663,653 | £1,755,224 | £2,053,648 | £1,532,327 | £1,984,864 |
| Debtors | £309,651 | £612,065 | £1,036,910 | £543,923 | £1,228,881 | ||
| Cash | £403,010 | £72,982 | £590,446 | £500,457 | £867,178 | £261,710 | £726,714 |
| Creditors (< 1 year) | £564,411 | £420,309 | £579,565 | £464,050 | £683,118 | £554,159 | £643,717 |
| Creditors (> 1 year) | £6,600 | £85,800 | £165,000 | £244,200 | £323,400 | £44,855 | £7,826 |
| Net Current Assets | £257,901 | £321,160 | £1,084,088 | £1,291,174 | £1,370,530 | £978,168 | £1,341,147 |
| Net Assets | £335,533 | £343,346 | £1,009,715 | £1,158,071 | £1,173,312 | £1,034,889 | £1,410,623 |
| Shareholder Funds | £335,533 | £343,346 | £1,009,715 | £1,158,071 | £1,173,312 | £1,034,889 | £1,410,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 4 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 20 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 12 June 2024 | Total exemption full accounts | 30 June 2023 |
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