4Koncept Ltd

Active13199124 Private limited company
Incorporated
12 February 2021 (5 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Gaston Gomez Armesto
Accounts type
Total exemption full
Region
East Midlands
Address
Unit 1 Derwent Business Centre
Clarke Street
Derby
DE1 2BU

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
12 July 2027
Last conf. stmt
28 June 2026

Charges

Total
10
Outstanding
10
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

Gaston Gomez Armesto
Individual · Notified 12 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1979 (47)
Former controllers (1)
27 June 2024
Ceased Elisa Pessoni De Padua Chimenton — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
(£5,904)
Cash
£36,553
Employees
1
Debt Ratio
101%
Current Ratio
0.2x

Trend

Net Assets
(£20k) £0 £20k 2022 2023 2024 2025 (£15,188) £900 £17,508 (£5,904)
Balance sheet detail
2025202420232022
Fixed Assets£465,000£465,000£196,500£71,500
Current Assets£36,653£8,628£9,601£29,812
Debtors£100£99£100£10,231
Cash£36,553£8,529£9,501£19,581
Creditors (< 1 year)£148,424£274,321£205,201
Creditors (> 1 year)£359,133£177,675
Net Current Assets(£111,771)(£265,693)(£195,600)(£86,688)
Net Assets(£5,904)£17,508£900(£15,188)

Filings

Filing history not loaded yet. See it on Companies House

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