{ "company_number": "07112830", "name": "Concept & Trends Limited", "url": "/company/07112830", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-12-24", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 706789, "url": "/address/706789", "line1": "5 TECHNOLOGY PARK", "line2": "COLINDEEP LANE", "post_town": "COLINDALE", "county": "LONDON", "country": "UNITED KINGDOM", "postcode": "NW9 6BX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07112830", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07112830/accounts/2025-12-31", "pdf_url": "/company/07112830/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Concept & Trends Limited", "dormant": false, "average_employees": "0.03", "tangible_fixed_assets": "32947.00", "debtors": "74688.00", "cash_bank_in_hand": "552633.00", "current_assets": "627321.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "578203.00", "total_assets_less_current_liabilities": "611150.00", "net_assets_liabilities": "581852.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-04-30.zip" }, { "url": "/company/07112830/accounts/2024-12-31", "pdf_url": "/company/07112830/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Concept & Trends Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "14591.00", "debtors": "654672.00", "cash_bank_in_hand": "623185.00", "current_assets": "1277857.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "599829.00", "total_assets_less_current_liabilities": "614420.00", "net_assets_liabilities": "610772.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/07112830/accounts/2023-12-31", "pdf_url": "/company/07112830/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Concept & Trends Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "18509.00", "debtors": "16956.00", "cash_bank_in_hand": "708931.00", "current_assets": "725887.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "631807.00", "total_assets_less_current_liabilities": "650316.00", "net_assets_liabilities": "645689.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/07112830/accounts/2021-12-31", "pdf_url": "/company/07112830/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Concept & Trends Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "30216.00", "debtors": "149710.00", "cash_bank_in_hand": "631134.00", "current_assets": "780844.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "527748.00", "total_assets_less_current_liabilities": "557964.00", "net_assets_liabilities": "552223.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/07112830/accounts/2020-12-31", "pdf_url": "/company/07112830/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Concept & Trends Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4261.00", "debtors": "146040.00", "cash_bank_in_hand": "512012.00", "current_assets": "658052.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "436506.00", "total_assets_less_current_liabilities": "440767.00", "net_assets_liabilities": "439957.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/07112830/accounts/2019-12-31", "pdf_url": "/company/07112830/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Concept & Trends Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4912.00", "debtors": "29699.00", "cash_bank_in_hand": "576781.00", "current_assets": "606480.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "304360.00", "total_assets_less_current_liabilities": "309272.00", "net_assets_liabilities": "308583.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/07112830/accounts/2018-12-31", "pdf_url": "/company/07112830/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Concept & Trends Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "6735.00", "debtors": "10981.00", "cash_bank_in_hand": "348789.00", "current_assets": "359770.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "258888.00", "total_assets_less_current_liabilities": "265623.00", "net_assets_liabilities": "264812.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/07112830/accounts/2017-12-31", "pdf_url": "/company/07112830/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Concept & Trends Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "6247.00", "debtors": "86598.00", "cash_bank_in_hand": "296669.00", "current_assets": "383267.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "222414.00", "total_assets_less_current_liabilities": "228661.00", "net_assets_liabilities": "227474.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/07112830/accounts/2016-12-31", "pdf_url": "/company/07112830/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Concept & Trends Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "7900.00", "debtors": "332045.00", "cash_bank_in_hand": "250801.00", "current_assets": "582846.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "221203.00", "total_assets_less_current_liabilities": "229103.00", "net_assets_liabilities": "228210.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/07112830/accounts/2015-12-31", "pdf_url": "/company/07112830/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Concept & Trends Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7234.00", "debtors": "456620.00", "cash_bank_in_hand": "138685.00", "current_assets": "595305.00", "creditors_due_within_one_year": "391538.00", "creditors_due_after_one_year": "45000.00", "net_current_assets_liabilities": "203767.00", "total_assets_less_current_liabilities": "211001.00", "net_assets_liabilities": "164554.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "164552.00", "shareholder_funds": "164554.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/07112830/accounts/2014-12-31", "pdf_url": "/company/07112830/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Concept & Trends Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5111.00", "debtors": "67252.00", "cash_bank_in_hand": "227468.00", "current_assets": "294720.00", "creditors_due_within_one_year": "128277.00", "creditors_due_after_one_year": "50000.00", "net_current_assets_liabilities": "166443.00", "total_assets_less_current_liabilities": "171554.00", "net_assets_liabilities": "121554.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "121552.00", "shareholder_funds": "121554.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-12-31", "filing_date": "2023-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": null, "pdf_url": "/company/07112830/accounts/2022-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07112830/filing-history/MzM5NDkzMjkxNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-12-31", "filing_date": "2014-03-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07112830/accounts/2013-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07112830/filing-history/MzA5NjI3NDM5NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2013-05-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07112830/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07112830/filing-history/MzA3NzY0MjkyMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-12-31", "filing_date": "2012-06-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07112830/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07112830/filing-history/MzA1OTMwMzc3NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-05-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07112830/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07112830/filing-history/MzAzNzU4MTgxNGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07112830/filing-history" }, "confirmation_statement": { "next_due": "2027-01-07", "last_made_up": "2025-12-24" }, "officers": [], "psc": [ { "name": "Mr Ian Jonathan Phillips", "kind": "individual-person-with-significant-control", "person_url": "/person/1967450", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Laura Phillips", "kind": "individual-person-with-significant-control", "person_url": "/person/2796776", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }