Company Information & Financial DataConcept Ip Cheltenham Ltd

Registered address:

M X
Chester Walk
Cheltenham
Gloucestershire
GL50 3JY

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL50	07 Jun 2019

Source: Companies House

Last accounts made up to

30 June 2023

Next accounts expected due by

30 March 2025

Last annual return made up to

06 June 2024

Next annual return due

04 July 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2020 £	Year Ending 30 Jun 2021 £	Year Ending 30 Jun 2022 £	Year Ending 30 Jun 2023 £
Turnover	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	N/A	N/A	N/A	N/A
Profit Before Tax	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	N/A	N/A	N/A	N/A
No. of Employees	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	1	1	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2020 £	30 Jun 2021 £	30 Jun 2022 £	30 Jun 2023 £
Total Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£47,977	£151,063	£358,499	£565,272
Current Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£47,977	£151,063	£358,499	£562,964
Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£18,937	£110,242	£128,945	£120,937
Net Current Assets	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£29,040	£40,821	£229,554	£444,335
Net Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£18,937	£110,242	£128,945	£120,937
Net Worth	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£29,040	£40,821	£229,554	£444,335
Cash	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£24,217	£55,694	£186,207	£374,549
Profit & Loss Reserve	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023	£28,940	£40,721	£229,454	£444,235

Source: Companies House

Company Name	Classification	Company Number
Cyber Cheltenham Cic T: 441242386800	IT Consultants	10783614

Key: N/A = Not Available