The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cunningham, Scott Thomas
    Company Director born in March 1971
    Individual (60 offsprings)
    Officer
    2022-08-15 ~ now
    OF - Director → CIF 0
  • 2
    Dimes, Lucy Rebecca
    Company Director born in March 1966
    Individual (44 offsprings)
    Officer
    2023-09-18 ~ now
    OF - Director → CIF 0
  • 3
    Lister Pavilion, Kelvin Campus, West Of Scotland Science Park, Glasgow, Scotland
    Active Corporate (8 parents, 40 offsprings)
    Person with significant control
    2022-08-15 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Mcdonald, Andrew James
    Individual (19 offsprings)
    Officer
    2022-08-15 ~ 2023-02-15
    OF - Secretary → CIF 0
  • 2
    Hogg, Katherine Maria
    Chartered Accountant born in December 1976
    Individual (1 offspring)
    Officer
    2015-08-11 ~ 2022-08-15
    OF - Director → CIF 0
  • 3
    Kiaie, Christopher Joseph
    Director born in November 1982
    Individual (2 offsprings)
    Officer
    2016-02-10 ~ 2023-07-31
    OF - Director → CIF 0
    Mr Christopher Joseph Kiaie
    Born in November 1982
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-08-15
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 4
    Kiaie, Erica Jane
    Director born in April 1984
    Individual
    Officer
    2016-02-10 ~ 2022-08-15
    OF - Director → CIF 0
  • 5
    Donovan, Reece Garethe
    Company Director born in May 1970
    Individual (17 offsprings)
    Officer
    2022-08-15 ~ 2023-09-15
    OF - Director → CIF 0
  • 6
    Mccarry, Ryan Matthew
    Director born in October 1976
    Individual (4 offsprings)
    Officer
    2016-02-10 ~ 2022-08-15
    OF - Director → CIF 0
parent relation
Company in focus

CONCEPTA CAPITAL LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Amounts invested in assets
5,460,429 GBP2019-03-31
2,650,000 GBP2018-03-31
Debtors
64,389 GBP2019-03-31
Cash at bank and in hand
-130,345 GBP2019-03-31
Current Assets
-65,956 GBP2019-03-31
Net Current Assets/Liabilities
-1,142,371 GBP2019-03-31
Total Assets Less Current Liabilities
4,318,058 GBP2019-03-31
2,650,000 GBP2018-03-31
Creditors
Amounts falling due after one year
-1,750,000 GBP2019-03-31
Net Assets/Liabilities
2,568,058 GBP2019-03-31
2,650,000 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Share premium
2,649,900 GBP2019-03-31
2,649,900 GBP2018-03-31
Retained earnings (accumulated losses)
-81,942 GBP2019-03-31
Equity
2,568,058 GBP2019-03-31
2,650,000 GBP2018-03-31
Amounts owed by group undertakings and participating interests
60,882 GBP2019-03-31
Prepayments/Accrued Income
65 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
400,000 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
427,669 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
222,237 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
26,509 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
1,750,000 GBP2019-03-31
Average Number of Employees
02018-04-01 ~ 2019-03-31
02017-09-01 ~ 2018-03-31
Related profiles found in government register
  • CONCEPTA CAPITAL LIMITED
    Info
    Registered number 09727873
    3rd Floor 11-21 Paul Street, London EC2A 4JU
    Private Limited Company incorporated on 2015-08-11 (9 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-10
    CIF 0
  • CONCEPTA CAPITAL LIMITED
    S
    Registered number 09727873
    3 Capel Street, Capel Street, Calverley, Pudsey, England, LS28 5NU
    Limited Company in Cardiff, United Kingdom
    CIF 1
  • CONCEPTA CAPITAL LIMITED
    S
    Registered number 09727873
    3rd Floor 11-21, Paul Street, London, England, EC2A 4JU
    Limited Company in Uk, England
    CIF 2
  • CONCEPTA CAPITAL LIMITED
    S
    Registered number 09727873
    Booth Parkes & Associates Limited, Southolme, Trinity Street, Gainsborough, England, DN21 2EQ
    Private Company Limited By Shares in Registrar Of Companies At Companies House, England And Wales
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    3rd Floor 11-21 Paul Street, London, England
    Active Corporate (3 parents)
    Equity (Company account)
    -33,997 GBP2021-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    3rd Floor 11-21 Paul Street, London, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    1,326,758 GBP2021-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 3
    3rd Floor 11-21 Paul Street, London, England
    Active Corporate (3 parents)
    Equity (Company account)
    108,207 GBP2021-07-31
    Person with significant control
    2021-08-03 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 4
    PAV I.T. SERVICES PLC - 2011-08-23
    PAVILION COMPUTING PLC - 2002-03-19
    RESCO LIMITED - 1994-09-06
    LINEGREAT LIMITED - 1988-12-05
    3rd Floor 11-21 Paul Street, London, England
    Active Corporate (3 parents)
    Equity (Company account)
    -388,650 GBP2019-03-31
    Person with significant control
    2018-07-05 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.