Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Concept Liquids Limited
- Incorporated
- 22 May 2012 (14 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Athanasios Zagkas-Tsakiris
- Owned by
- Athanasios Zagkas-Tsakiris
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- White HouseWollaton StreetNottinghamNG1 5GF
Officers 2 active
Officer details are public data from the Companies House register.
Apostolou, Marios
Secretary · Appointed 23 September 2020
Zagkas-Tsakiris, Athanasios
Director · Appointed 22 May 2012
Greek
Born November 1978
Officer history (3 former)
23 September 2020
Appointed Apostolou, Marios as Secretary
23 September 2020
Resigned Zagkas-Tsakiris, Athanasios as Secretary
30 September 2019
22 May 2012
Appointed Zagkas-Tsakiris, Athanasios as Director
22 May 2012
Appointed Gerakios, Georgios as Secretary
22 May 2012
Resigned Gerakios, Georgios as Secretary
22 May 2012
22 May 2012
Appointed Zagkas-Tsakiris, Athanasios as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Athanasios Zagkas-Tsakiris
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Greek
Born November 1978
Former controllers (1)
15 May 2018
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £203,017
- Debt Ratio
- 8%
- Current Ratio
- 16.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,406 | £11,206 | £14,941 | £19,921 | £20,626 | £27,501 |
| Current Assets | £213,095 | £215,988 | £248,718 | £259,312 | £259,798 | £245,656 |
| Creditors (< 1 year) | £13,098 | £26,393 | £47,260 | £7,750 | £7,715 | £4,814 |
| Net Current Assets | £211,884 | £201,888 | £213,027 | £265,513 | £265,514 | £253,159 |
| Net Assets | £203,017 | £192,597 | £210,951 | £267,161 | £267,807 | £260,987 |
| Shareholder Funds | £203,017 | £192,597 | £210,951 | £267,161 | £267,807 | £260,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 11 February 2026 | Micro company accounts | 31 May 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 14 February 2025 | Micro company accounts | 31 May 2024 | ||
| 23 May 2024 | Confirmation statement with updates | 22 May 2024 |
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