Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Concepts Paris (London) Limited
- Incorporated
- 30 April 2010 (16 years)
- Industry
- Other publishing activities (58190)
- Directors
- Johanna Caroline Muylwijk
- Owned by
- Johanna Caroline Muylwijk
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 105 - 111 Euston StreetLondonNW1 2EW
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1965 (61)
Muylwijk, Johanna Caroline
Director · Appointed 30 April 2010
Dutch
Born December 1943 (82)
Officer history (2 former)
30 January 2025
Resigned Berry, John Whittaker as Director
27 October 2017
Resigned Kell, Jennifer as Director
19 September 2016
1 March 2011
Appointed Berry, John Whittaker as Director
30 April 2010
Appointed Muylwijk, Johanna Caroline as Director
30 April 2010
Appointed Kell, Jennifer as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Johanna Caroline Muylwijk
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1943 (82)
Former controllers (1)
9 March 2025
Ceased John Whittaker Berry — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £490,415
- Cash
- £454,612
- Employees
- 3
- Debt Ratio
- 12%
- Current Ratio
- 10.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,640 | £20,855 | £18,989 | £10,268 | £13,690 | £14,905 |
| Current Assets | £542,674 | £543,086 | £485,853 | £340,763 | £162,629 | £141,741 |
| Debtors | £88,062 | £36,699 | £47,050 | £67,263 | £52,653 | £54,377 |
| Cash | £454,612 | £506,387 | £438,803 | £273,500 | £109,976 | £87,364 |
| Creditors (< 1 year) | £51,544 | £94,078 | £89,175 | £83,793 | £42,793 | £45,859 |
| Creditors (> 1 year) | £13,954 | £24,115 | £34,023 | £43,688 | £50,000 | |
| Net Current Assets | £491,130 | £449,008 | £396,678 | £256,970 | £119,836 | £95,882 |
| Net Assets | £490,415 | £442,174 | £378,695 | £222,406 | £81,911 | £109,172 |
| Shareholder Funds | £490,415 | £442,174 | £378,695 | £222,406 | £81,911 | £109,172 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Registered office address changed | |||
| 25 June 2026 | Registered office address changed | |||
| 1 May 2026 | Director's details changed | |||
| 1 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 6 January 2026 | Registered office address changed |
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