Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Promo Concepts Ltd
- Incorporated
- 21 August 2014 (12 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Stephen Robert Taylor
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Technology ParkColindeep LaneColindaleNW9 6BX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2014
British
Born January 1969 (57)
Taylor, Stephen Robert
Secretary · Appointed 21 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,144,544
- Cash
- £50,240
- Debt Ratio
- 49%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £382 | £0 | £10,546 | £14,385 | £21,819 | £27,527 | |
| Current Assets | £2,227,828 | £2,330,663 | £1,871,194 | £1,669,837 | £1,395,194 | £1,512,954 | £1,514,139 |
| Debtors | £2,177,588 | £2,308,905 | £1,574,501 | £1,507,508 | £652,484 | £672,221 | £645,234 |
| Cash | £50,240 | £21,758 | £296,693 | £162,329 | £587,624 | £817,655 | £848,816 |
| Creditors (< 1 year) | £1,083,666 | £1,125,843 | £622,555 | £493,148 | £247,698 | £324,284 | £469,685 |
| Creditors (> 1 year) | £0 | £6,074 | £16,430 | £26,495 | £36,348 | £46,067 | |
| Net Current Assets | £1,144,162 | £1,204,820 | £1,248,639 | £1,176,689 | £1,147,496 | £1,188,670 | £1,044,454 |
| Net Assets | £1,144,544 | £1,198,746 | £1,232,209 | £1,160,694 | £1,125,195 | £1,164,084 | £1,071,361 |
| Shareholder Funds | £1,144,544 | £1,198,746 | £1,232,209 | £1,160,694 | £1,125,195 | £1,164,084 | £1,071,361 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 August 2025 | Secretary's details changed | |||
| 22 August 2025 | Change of details for a person with significant control | |||
| 22 August 2025 | Confirmation statement with no updates | 21 August 2025 |
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