Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Concoct Tech Ltd
- Incorporated
- 7 October 2019 (7 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Aravind Arumugam
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 9 Marloes WalkSydenhamLeamington SpaCV31 1PA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aravind Arumugam
Individual · Notified 7 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Indian
Born July 1982 (44)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £275
- Cash
- £2
- Employees
- 3
- Debt Ratio
- 99%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,358 | £647 | £1,459 | £2,270 | |
| Current Assets | £51,773 | £70,877 | £56,341 | £40,827 | £47,924 |
| Debtors | £51,771 | £70,724 | £53,998 | £20,293 | £15,723 |
| Cash | £2 | £153 | £2,343 | £20,534 | £32,201 |
| Creditors (< 1 year) | £37,258 | £48,027 | £30,286 | £12,742 | £10,981 |
| Creditors (> 1 year) | £15,598 | £21,703 | £25,885 | £29,436 | £30,000 |
| Net Current Assets | £14,515 | £22,850 | £26,055 | £28,085 | £36,943 |
| Net Assets | £275 | £1,147 | £817 | £108 | £9,213 |
| Shareholder Funds | £275 | £1,147 | £817 | £108 | £9,213 |
Filings
Filing history not loaded yet. See it on Companies House
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