{ "company_number": "07412099", "name": "Concept Q Ltd", "url": "/company/07412099", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-10-19", "dissolved_on": null, "sic_codes": [ { "code": "46310", "description": "Wholesale of fruit and vegetables", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46310" }, { "code": "46320", "description": "Wholesale of meat and meat products", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46320" }, { "code": "46900", "description": "Non-specialised wholesale trade", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46900" } ], "registered_address": { "id": 2718463, "url": "/address/2718463", "line1": "07412099 - COMPANIES HOUSE DEFAULT ADDRESS", "line2": "", "post_town": "CARDIFF", "county": "", "country": "", "postcode": "CF14 8LH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07412099", "previous_names": [], "care_of": "", "po_box": "4385", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/07412099/accounts/2025-09-30", "pdf_url": "/company/07412099/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Concept Q Ltd", "dormant": false, "average_employees": "43.00", "tangible_fixed_assets": "2202093.00", "debtors": "1963485.00", "cash_bank_in_hand": "761352.00", "current_assets": "8421962.00", "creditors_due_within_one_year": "756805.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7665157.00", "total_assets_less_current_liabilities": "9867250.00", "net_assets_liabilities": "9867250.00", "called_up_share_capital": "100000.00", "profit_loss_account_reserve": "9767250.00", "shareholder_funds": "100000.00", "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-2026-07-08.zip" }, { "url": "/company/07412099/accounts/2024-09-30", "pdf_url": "/company/07412099/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Concept Q Ltd", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "1733715.00", "debtors": "1721750.00", "cash_bank_in_hand": "897362.00", "current_assets": "7310687.00", "creditors_due_within_one_year": "723917.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6586770.00", "total_assets_less_current_liabilities": "8320485.00", "net_assets_liabilities": "8320485.00", "called_up_share_capital": "100000.00", "profit_loss_account_reserve": "8220485.00", "shareholder_funds": "100000.00", "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-July2025.zip" }, { "url": "/company/07412099/accounts/2023-09-30", "pdf_url": "/company/07412099/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Concept Q Ltd", "dormant": false, "average_employees": "37.00", "tangible_fixed_assets": "1557687.00", "debtors": "1439728.00", "cash_bank_in_hand": "759138.00", "current_assets": "6522876.00", "creditors_due_within_one_year": "918425.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5604451.00", "total_assets_less_current_liabilities": "7162138.00", "net_assets_liabilities": "7162138.00", "called_up_share_capital": "100000.00", "profit_loss_account_reserve": "7062138.00", "shareholder_funds": "100000.00", "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-November2024.zip" }, { "url": "/company/07412099/accounts/2022-09-30", "pdf_url": "/company/07412099/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Concept Q Ltd", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "772010.00", "debtors": "3748162.00", "cash_bank_in_hand": "372046.00", "current_assets": "7392366.00", "creditors_due_within_one_year": "2189746.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5202620.00", "total_assets_less_current_liabilities": "5974630.00", "net_assets_liabilities": "5974630.00", "called_up_share_capital": "100000.00", "profit_loss_account_reserve": "5874630.00", "shareholder_funds": "100000.00", "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-December2023.zip" }, { "url": "/company/07412099/accounts/2021-09-30", "pdf_url": "/company/07412099/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Concept Q Ltd", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "471360.00", "debtors": "2819725.00", "cash_bank_in_hand": "261837.00", "current_assets": "5564096.00", "creditors_due_within_one_year": "1273805.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4290291.00", "total_assets_less_current_liabilities": "4761651.00", "net_assets_liabilities": "4761651.00", "called_up_share_capital": "100000.00", "profit_loss_account_reserve": "4661651.00", "shareholder_funds": "100000.00", "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-September2022.zip" }, { "url": "/company/07412099/accounts/2020-09-30", "pdf_url": "/company/07412099/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Concept Q Ltd", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "161275.00", "debtors": "2342931.00", "cash_bank_in_hand": "217594.00", "current_assets": "4322253.00", "creditors_due_within_one_year": "1093782.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3228471.00", "total_assets_less_current_liabilities": "3389746.00", "net_assets_liabilities": "3389746.00", "called_up_share_capital": "100000.00", "profit_loss_account_reserve": "3289746.00", "shareholder_funds": "100000.00", "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-September2021.zip" }, { "url": "/company/07412099/accounts/2019-09-30", "pdf_url": "/company/07412099/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Concept Q Ltd", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "143728.00", "debtors": "2416958.00", "cash_bank_in_hand": "238176.00", "current_assets": "4514481.00", "creditors_due_within_one_year": "1463097.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3051384.00", "total_assets_less_current_liabilities": "3195112.00", "net_assets_liabilities": "3195112.00", "called_up_share_capital": "100000.00", "profit_loss_account_reserve": "3095112.00", "shareholder_funds": "100000.00", "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-February2021.zip" }, { "url": "/company/07412099/accounts/2018-09-30", "pdf_url": "/company/07412099/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Concept Q Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "117492.00", "debtors": "2381472.00", "cash_bank_in_hand": "192703.00", "current_assets": "4517903.00", "creditors_due_within_one_year": "1867198.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2650705.00", "total_assets_less_current_liabilities": "2768197.00", "net_assets_liabilities": "2768197.00", "called_up_share_capital": "100000.00", "profit_loss_account_reserve": "2668197.00", "shareholder_funds": "100000.00", "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/07412099/accounts/2017-09-30", "pdf_url": "/company/07412099/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Concept Q Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "121837.00", "debtors": "1852874.00", "cash_bank_in_hand": "106837.00", "current_assets": "3998312.00", "creditors_due_within_one_year": "1722058.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2276254.00", "total_assets_less_current_liabilities": "2398091.00", "net_assets_liabilities": "2398091.00", "called_up_share_capital": "100000.00", "profit_loss_account_reserve": "132796.00", "shareholder_funds": "100000.00", "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-June2018.zip" }, { "url": "/company/07412099/accounts/2016-09-30", "pdf_url": "/company/07412099/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Concept Q Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "27767.00", "cash_bank_in_hand": "9326.00", "current_assets": "141629.00", "creditors_due_within_one_year": "118110.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23519.00", "total_assets_less_current_liabilities": "23519.00", "net_assets_liabilities": "23519.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "23419.00", "shareholder_funds": "23519.00", "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-June2017.zip" }, { "url": "/company/07412099/accounts/2015-09-30", "pdf_url": "/company/07412099/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Concept Q Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "180.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-180.00", "total_assets_less_current_liabilities": "-180.00", "net_assets_liabilities": "-180.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-280.00", "shareholder_funds": "-180.00", "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-June2016.zip" }, { "url": "/company/07412099/accounts/2014-09-30", "pdf_url": "/company/07412099/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Concept Q Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "27767.00", "cash_bank_in_hand": "9326.00", "current_assets": "141629.00", "creditors_due_within_one_year": "117750.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23879.00", "total_assets_less_current_liabilities": "23879.00", "net_assets_liabilities": "23879.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "23779.00", "shareholder_funds": "23879.00", "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-June2015.zip" }, { "url": "/company/07412099/accounts/2013-03-31", "pdf_url": "/company/07412099/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Concept Q Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "54592.00", "cash_bank_in_hand": "34355.00", "current_assets": "139157.00", "creditors_due_within_one_year": "115273.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23884.00", "total_assets_less_current_liabilities": "23884.00", "net_assets_liabilities": "23884.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "23784.00", "shareholder_funds": "23884.00", "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-March2014.zip" }, { "url": "/company/07412099/accounts/2012-03-31", "pdf_url": "/company/07412099/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Concept Q Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "3769.00", "cash_bank_in_hand": "-21265.00", "current_assets": "-17496.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-34687.00", "total_assets_less_current_liabilities": "-34687.00", "net_assets_liabilities": "-34687.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-34787.00", "shareholder_funds": "-34687.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/07412099/accounts/2011-03-31", "pdf_url": "/company/07412099/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Concept Q Ltd", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "100.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "100.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-July2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07412099/filing-history" }, "confirmation_statement": { "next_due": "2025-11-14", "last_made_up": "2024-10-31" }, "officers": [ { "name": "ZAMAN, Qummer", "person_url": "/person/5428054", "role": "director", "appointed_on": "2010-10-19", "resigned_on": "2013-01-03", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-02T02:23:09+00:00" }, { "name": "SAJID, Muhammad", "person_url": "/person/5428055", "role": "director", "appointed_on": "2017-01-01", "resigned_on": "2017-01-31", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-02T02:23:09+00:00" }, { "name": "ZULKIFAL, Mohammed Nosherwan", "person_url": "/person/5428053", "role": "director", "appointed_on": "2013-01-03", "resigned_on": "2017-09-30", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-02T02:23:09+00:00" }, { "name": "MARTIN, Joseph", "person_url": "/person/5428056", "role": "director", "appointed_on": "2020-02-01", "resigned_on": "2020-03-02", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-02T02:23:09+00:00" }, { "name": "KHAN, Mohammad", "person_url": "/person/5428057", "role": "director", "appointed_on": "2018-07-01", "resigned_on": "2020-06-30", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-02T02:23:09+00:00" }, { "name": "TOMA, Florin", "person_url": "/person/5428058", "role": "director", "appointed_on": "2019-08-01", "resigned_on": null, "nationality": "Romanian", "occupation": "", "source": "stream", "retrieved_at": "2026-09-02T02:23:09+00:00" } ], "psc": [ { "name": "Mr Muhammad Sajid", "kind": "individual-person-with-significant-control", "person_url": "/person/3517001", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-07-01", "ceased_on": "2017-01-31", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Mohammed Nosherwan Zulkifal", "kind": "individual-person-with-significant-control", "person_url": "/person/3463094", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-12-12", "ceased_on": "2017-10-30", "nationality": "British", "country_of_residence": "The United Kingdom", "source": "snapshot" }, { "name": "Mr Mohammad Khan", "kind": "individual-person-with-significant-control", "person_url": "/person/3440419", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2017-07-01", "ceased_on": "2020-06-30", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Florin Toma", "kind": "individual-person-with-significant-control", "person_url": "/person/1578007", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2019-08-01", "ceased_on": null, "nationality": "Romanian", "country_of_residence": "England", "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": "2026-09-09T05:59:12.582323+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." }