A. D. Design Concepts Limited in London, NW2 1JH

Description

Data updated on: 01-11-2023

A. D. Design Concepts has been operating in this business field for at least sixteen years. Started under company registration number 06603706, this firm is listed as a Private Limited Company. You can contact the main office of the firm during office times under the following location: 25 Grampian Gardens, NW2 1JH London. The enterprise's Standard Industrial Classification Code is 71111, that means Architectural activities. The most recent financial reports describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-07-19.

Almas B. is the enterprise's solitary managing director, who was assigned to lead the company on 2008-05-27. Since 2008 Aida D., had performed the duties for this limited company till the resignation in 2013. Moreover, the director's responsibilities are often aided with by a secretary - Aida D., who was chosen by this limited company in April 2013.

Almas B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-26	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 384	61 062	110 059	142 570	145 079	138 714

Balance Sheet
Current Assets	105 316	96 443	136 786	165 378	153 631	142 304	141 535	142 662	150 781	176 952	169 879	147 032
Net Assets Liabilities						138 714	128 480	132 780	138 893	164 361	163 844	147 736
Net Assets Liabilities Including Pension Asset Liability	68 384	80 546	110 059	142 568	145 079	138 714
Cash Bank In Hand	105 316	96 443
Tangible Fixed Assets	3 026	4 305

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	68 382	80 544
Shareholder Funds	68 384	61 062	110 059	142 570	145 079	138 714

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	2	2	2	2	2	2	2	2	2
Creditors						7 273	16 002	12 240	13 775	14 654	7 583	329
Fixed Assets	3 026	4 305	3 995	3 196	4 068	3 681	2 945	2 356	1 885	2 061	1 546	1 031
Net Current Assets Liabilities	69 203	76 241	106 062	139 372	141 011	135 031	125 533	130 422	137 006	162 298	162 296	146 703
Total Assets Less Current Liabilities	72 229	61 062	110 059	142 570	145 081	138 714	128 480	132 780	138 893	164 361	163 844	147 736
Creditors Due Within One Year	36 113	20 202	30 724	26 006	12 620	7 273
Profit Loss For Period			126 909	86 718
Accruals Deferred Income	3 845
Tangible Fixed Assets Additions		2 355
Tangible Fixed Assets Cost Or Valuation	3 026	5 381
Tangible Fixed Assets Depreciation		1 076
Tangible Fixed Assets Depreciation Charged In Period		1 076

Company staff

Aida D.

Role: Secretary

Appointed: 01 April 2013

Latest update: 18 April 2024

Almas B.

Role: Director

Appointed: 27 May 2008

Latest update: 18 April 2024

People with significant control

Almas B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 23 February 2014
Start Date For Period Covered By Report	2012-05-27
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 18 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	18 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

A. D. Design Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aida D.

Almas B.

Mak B.

Aida D.

People with significant control

Almas B.

Accounts Documents

Company filings

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