Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Concepto Limited
- Incorporated
- 25 June 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Neha Atal Malviya
- Owned by
- Atal Bihari MalviyaNeha Atal Malviya
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 94 High StreetWatfordWD17 1AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Malviya, Neha Atal
Secretary · Appointed 15 April 2025
Malviya, Neha Atal
Director · Appointed 15 April 2025
British
Born May 1985 (41)
Director · Appointed 3 December 2015
British
Born June 1978 (48)
Officer history (4 former)
15 April 2025
Appointed Malviya, Neha Atal as Secretary
15 April 2025
Appointed Malviya, Neha Atal as Director
15 April 2025
Resigned Malviya, Neha Atal as Secretary
1 August 2024
3 December 2015
10 July 2012
10 July 2012
Appointed Malviya, Neha Atal as Secretary
10 July 2012
Resigned Malviya, Atal as Secretary
10 July 2012
Resigned Malviya, Atal Bihari as Director
25 June 2012
Appointed Malviya, Atal as Secretary
25 June 2012
Appointed Malviya, Atal Bihari as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Atal Bihari Malviya
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1978 (48)
Neha Atal Malviya
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1985 (41)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £42,372
- Cash
- £4,773
- Employees
- 1
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £182,794 | £64,803 | £92,720 | £35,876 | £96,611 | £123,504 |
| Debtors | £178,021 | £44,215 | £51,123 | £4,383 | £24,881 | £24,551 |
| Cash | £4,773 | £20,588 | £41,597 | £31,493 | £71,730 | £98,953 |
| Creditors (< 1 year) | £136,269 | £10,990 | £28,993 | £4,324 | £64,856 | £61,084 |
| Creditors (> 1 year) | £4,153 | £6,760 | £10,160 | £14,155 | £12,931 | £29,978 |
| Net Current Assets | £46,525 | £53,813 | £63,727 | £31,552 | £31,755 | £62,420 |
| Net Assets | £42,372 | £47,053 | £53,567 | £45,707 | £44,686 | £32,442 |
| Shareholder Funds | £42,372 | £47,053 | £53,567 | £45,707 | £44,686 | £32,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 29 September 2025 | Previous accounting period shortened | |||
| 12 September 2025 | Registration of a charge | |||
| 17 April 2025 | Termination of appointment of a secretary |
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