Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
SMD Concepts Limited
- Incorporated
- 29 April 2016 (10 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ground Floor 9 Ritz ParadeWestern AvenueLondonW5 3RA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 08408268
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£922,128)
- Cash
- £145,685
- Employees
- 35
- Debt Ratio
- 142%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,493,868 | £1,680,833 | £1,850,820 | £2,032,587 | £2,240,402 | £2,460,853 |
| Current Assets | £695,369 | £694,593 | £1,007,903 | £1,425,341 | £570,697 | £631,533 |
| Debtors | £820,391 | £498,571 | £264,015 | £319,592 | ||
| Cash | £145,685 | £123,355 | £161,464 | £904,430 | £284,541 | £261,572 |
| Creditors (< 1 year) | £759,698 | £739,323 | £862,840 | £990,037 | £684,865 | £617,060 |
| Creditors (> 1 year) | £2,351,667 | £2,361,667 | £2,820,833 | £3,630,833 | £3,600,000 | £3,600,000 |
| Net Current Assets | (£64,329) | (£44,730) | £145,063 | £435,304 | (£114,168) | £14,473 |
| Net Assets | (£922,128) | (£725,564) | (£824,950) | (£1,162,942) | (£1,473,766) | (£1,124,674) |
| Shareholder Funds | (£922,128) | (£725,564) | (£824,950) | (£1,162,942) | (£1,473,766) | (£1,124,674) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Termination of appointment of a director | |||
| 13 May 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 28 April 2026 | Registration of a charge | |||
| 29 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 27 April 2025 |
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