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CONCEPTA DIAGNOSTICS LIMITED
House 1 The Maltings,
East Tyndall Street,
Cardiff,
South Glamorgan,
CF24 5EA
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 2
- Company No: 08361104
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CONCEPTA DIAGNOSTICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CONCEPTA DIAGNOSTICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 January 2013
86900 Other human health activities - Other human health activities
Available to 11 Jun 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Lesley Innes | Company Secretary | ||
| Ms Penelope Jane McCormick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Shawbrook Bank Limited | SATISFIED | |||
| Mercia Investment Plan Lp (Acting By Its General Partner Merica (General Partner) Limited | SATISFIED | |||
| David Evans , Finance Yorkshire Seedcorn Lp , Angel Cofund | SATISFIED | |||
| David Evans , Finance Yorkshire Seedcorn Lp , Angel Cofund | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £48,798.00 | £41,000.00 | £5,302,000.00 | £1,656,000.00 | £1,926,000.00 |
| Net Worth | -£6,020,281.00 | -£8,676,000.00 | -£8,317,000.00 | £3,070,000.00 | £3,066,000.00 |
| Total Current Liabilities | £290,605.00 | £485,000.00 | £4,297,000.00 | £2,119,000.00 | £4,401,000.00 |
| Total Current Assets | £738,547.00 | £205,000.00 | £8,071,000.00 | £5,138,000.00 | £7,388,000.00 |