Concise Web Design Limited in Nottingham, NG12 4DG

Description

Data updated on: 01-11-2023

Concise Web Design Limited can be contacted at Nottingham at Unit 8 Wheatcroft Business Park Landmere Lane. Anyone can search for this business by the area code - NG12 4DG. The enterprise has been operating on the UK market for twenty one years. This firm is registered under the number 04944014 and its last known state is active. This company's registered with SIC code 74100 and their NACE code stands for specialised design activities. Concise Web Design Ltd released its account information for the financial year up to Monday 31st October 2022. The latest confirmation statement was submitted on Thursday 27th October 2022.

At the moment, the business is administered by a single managing director: David S., who was arranged to perform management duties in 2003. Furthermore, the director's efforts are often aided with by a secretary - Joanne S., who was chosen by the following business in October 2003.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	100	100	100	100	100	51 397

Balance Sheet
Cash Bank On Hand						32 510	60 302	67 191	32 709	55 059	34 659
Current Assets	19 563	23 529	20 511	21 971	29 242	94 378	110 104	159 971	106 157	80 030	36 423
Debtors	8 803			5 913		61 868	49 802	92 780	73 448	24 971	1 764
Other Debtors						49 716	49 802	92 780	73 448	24 971	1 764
Property Plant Equipment									1 672	1 115	1 673
Cash Bank In Hand	10 760	23 529	20 511	16 058
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	51 397
Tangible Fixed Assets	961	279		623

Capital & Reserves
Called Up Share Capital	100	100	100	100
Shareholder Funds	100	100	100	100	100	51 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 956	7 956	7 956	8 513	9 070	9 826
Average Number Employees During Period							1	1	1	1	2
Bank Borrowings Overdrafts						7 286
Creditors						42 981	36 365	40 351	16 259	28 833	26 620
Increase From Depreciation Charge For Year Property Plant Equipment									557	557	756
Net Current Assets Liabilities	-861	-179	100	-523	30 265	51 397	73 739	119 620	89 898	51 197	9 803
Other Creditors							680	229	426	395	247
Other Taxation Social Security Payable						33 540	35 166	40 122	15 833	28 438	26 373
Property Plant Equipment Gross Cost						7 956	7 956	7 956	10 185	10 185	11 499
Total Additions Including From Business Combinations Property Plant Equipment									2 229		1 314
Total Assets Less Current Liabilities	100	100	100	100	31 022	51 397	73 739	119 620	91 570	52 312	11 476
Trade Creditors Trade Payables						2 155	519
Trade Debtors Trade Receivables						12 152
Creditors Due Within One Year	20 424	23 708	20 411	22 494	29 359	42 981
Fixed Assets	961	279		623	217
Tangible Fixed Assets Additions		707	1 489	623
Tangible Fixed Assets Cost Or Valuation	4 847	5 554	7 043	7 666
Tangible Fixed Assets Depreciation	3 886	5 275	7 043	7 043
Tangible Fixed Assets Depreciation Charged In Period		1 389	1 768