1st Concept Designs Limited in Essex, CM2 6DH

Description

Data updated on: 01-11-2023

1st Concept Designs Limited can be gotten hold of in 108 Sandford Road, Chelmsford in Essex. The postal code is CM2 6DH. 1st Concept Designs has existed on the British market since the firm was registered in 2001. The reg. no. is 04237028. This company's registered with SIC code 74100: specialised design activities. The firm's most recent accounts describe the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was submitted on Tue, 25th Jul 2023.

For twenty three years, the following limited company has only been guided by 1 managing director: Lee S. who has been maintaining it since 2001/06/19. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Paula S. as a secretary since June 2001.

Executives who control the firm include: Lee S. owns 1/2 or less of company shares. Paula S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	6 496	-2 347	649	29 245	17 740	8 370

Balance Sheet
Current Assets	27 387	17 275	23 532	56 170	46 670	37 723	42 043	58 337	59 469	71 360	98 526	106 784
Net Assets Liabilities						8 370	16 017	28 541	27 626	36 294	55 507	75 548
Cash Bank In Hand	27 387	9 513	15 667	47 499
Debtors		7 762	7 865	8 671
Net Assets Liabilities Including Pension Asset Liability	6 496	-2 347	649	29 245	17 740	8 370
Tangible Fixed Assets	89	348	806	1 143

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 494	-2 349	647	29 243
Shareholder Funds	6 496	-2 347	649	29 245	17 740	8 370

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						30 179	26 728	30 393	32 350	35 497	43 382	31 547
Fixed Assets	89	348	806	1 143	972	826	702	597	507	431	366	311
Net Current Assets Liabilities	27 387	17 275	-157	28 102	16 768	7 544	15 315	27 944	27 119	35 863	55 141	75 237
Total Assets Less Current Liabilities	27 476	17 623	649	29 245	17 740	8 370	16 017	28 541	27 626	36 294	55 510	75 548
Creditors Due After One Year	20 980	19 970
Creditors Due Within One Year		19 970	23 689	28 068	29 902	30 179
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		320	600	539
Tangible Fixed Assets Cost Or Valuation	1 112	1 432	2 032	2 571
Tangible Fixed Assets Depreciation	1 023	1 084	1 226	1 428
Tangible Fixed Assets Depreciation Charged In Period		61	142	202

Company staff

Paula S.

Role: Secretary

Appointed: 19 June 2001

Latest update: 21 December 2023

Lee S.

Role: Director

Appointed: 19 June 2001

Latest update: 21 December 2023

People with significant control

Lee S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paula S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 January 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 February 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 April 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 December 2016
Annual Accounts 11 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

1st Concept Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula S.

Lee S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lee S.

Paula S.

Accounts Documents

Company filings

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