{ "company_number": "07960449", "name": "Concept Accountancy Limited", "url": "/company/07960449", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-02-22", "dissolved_on": null, "sic_codes": [ { "code": "69201", "description": "Accounting and auditing activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/69201" } ], "registered_address": { "id": 2855756, "url": "/address/2855756", "line1": "23 AMETHYST ROAD", "line2": "NEWCASTLE BUSINESS PARK", "post_town": "NEWCASTLE UPON TYNE", "county": "", "country": "ENGLAND", "postcode": "NE4 7YL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07960449", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/07960449/accounts/2025-04-30", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "Concept Accountancy Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "166824.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "197786.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "84381.00", "total_assets_less_current_liabilities": "251205.00", "net_assets_liabilities": "251205.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "251205.00", "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-January2026.zip" }, { "url": "/company/07960449/accounts/2024-04-30", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "Concept Accountancy Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "156028.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "194381.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "83418.00", "total_assets_less_current_liabilities": "239446.00", "net_assets_liabilities": "226578.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "226578.00", "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/07960449/accounts/2023-04-30", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Concept Accountancy Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "156518.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "148335.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "44406.00", "total_assets_less_current_liabilities": "200924.00", "net_assets_liabilities": "179996.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "179996.00", "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-January2024.zip" }, { "url": "/company/07960449/accounts/2022-04-30", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Concept Accountancy Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "156340.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "174748.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "115132.00", "total_assets_less_current_liabilities": "271472.00", "net_assets_liabilities": "142429.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "142429.00", "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-October2022.zip" }, { "url": "/company/07960449/accounts/2021-04-30", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Concept Accountancy Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "153950.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "159341.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "83979.00", "total_assets_less_current_liabilities": "237929.00", "net_assets_liabilities": "104033.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "104033.00", "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-January2022.zip" }, { "url": "/company/07960449/accounts/2020-04-30", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Concept Accountancy Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "155394.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "72430.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20244.00", "total_assets_less_current_liabilities": "175638.00", "net_assets_liabilities": "82200.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "82200.00", "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/07960449/accounts/2019-04-30", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Concept Accountancy Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "155173.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "51612.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10552.00", "total_assets_less_current_liabilities": "144621.00", "net_assets_liabilities": "45935.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "45935.00", "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-January2020.zip" }, { "url": "/company/07960449/accounts/2018-04-30", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Concept Accountancy Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2364.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "35629.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "17362.00", "total_assets_less_current_liabilities": "19726.00", "net_assets_liabilities": "19726.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "19726.00", "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-January2019.zip" }, { "url": "/company/07960449/accounts/2017-04-30", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Concept Accountancy Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1922.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "27918.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2993.00", "total_assets_less_current_liabilities": "4915.00", "net_assets_liabilities": "4915.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4915.00", "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-January2018.zip" }, { "url": "/company/07960449/accounts/2016-04-30", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Concept Accountancy Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5254.00", "debtors": "21684.00", "cash_bank_in_hand": "25781.00", "current_assets": "47465.00", "creditors_due_within_one_year": "52143.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4678.00", "total_assets_less_current_liabilities": "576.00", "net_assets_liabilities": "306.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "304.00", "shareholder_funds": null, "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-January2017.zip" }, { "url": "/company/07960449/accounts/2015-04-30", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Concept Accountancy Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6954.00", "debtors": "16781.00", "cash_bank_in_hand": "19305.00", "current_assets": "36086.00", "creditors_due_within_one_year": "22350.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13736.00", "total_assets_less_current_liabilities": "20690.00", "net_assets_liabilities": "20345.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "20343.00", "shareholder_funds": null, "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-September2015.zip" }, { "url": "/company/07960449/accounts/2014-04-30", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Concept Accountancy Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8742.00", "debtors": "11309.00", "cash_bank_in_hand": "16437.00", "current_assets": "27746.00", "creditors_due_within_one_year": "30632.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2886.00", "total_assets_less_current_liabilities": "5856.00", "net_assets_liabilities": "5763.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "5761.00", "shareholder_funds": null, "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-January2015.zip" }, { "url": "/company/07960449/accounts/2013-04-30", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "Concept Accountancy Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11730.00", "debtors": "1845.00", "cash_bank_in_hand": "10894.00", "current_assets": "12739.00", "creditors_due_within_one_year": "22635.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9896.00", "total_assets_less_current_liabilities": "1834.00", "net_assets_liabilities": "1695.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1693.00", "shareholder_funds": null, "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-October2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07960449/filing-history" }, "confirmation_statement": { "next_due": "2027-03-08", "last_made_up": "2026-02-22" }, "officers": [], "psc": [ { "name": "Mr Mark Melville", "kind": "individual-person-with-significant-control", "person_url": "/person/3141830", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "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": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+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." }