C2m Design Limited in Aldershot, GU11 3HR

Description

Data updated on: 01-11-2023

2003 signifies the beginning of C2m Design Limited, the firm located at Gower House, Croft Road, Aldershot. This means it's been 21 years C2m Design has existed on the market, as it was established on 2003-07-22. The Companies House Reg No. is 04841566 and the company postal code is GU11 3HR. C2m Design Limited was registered 10 years from now as Concept 2 Manufacture Design. This company's principal business activity number is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Its most recent accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-07-22.

When it comes to this particular limited company, a variety of director's obligations up till now have been done by Clare T. and Andrew T.. As for these two executives, Andrew T. has administered limited company for the longest time, having become a member of company's Management Board on 2003. To find professional help with legal documentation, this specific limited company has been using the skills of Clare T. as a secretary since July 2003.

Previous company's names
C2m Design Limited 2014-09-30
Concept 2 Manufacture Design Limited 2003-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand					64 537	162 154	231 550	184 010	252 806	178 923
Current Assets	239 483	372 486	180 135	215 267	165 664	262 467	285 166	310 151	298 686	421 179
Debtors	127 772	286 797	98 988	123 787	101 127	100 313	53 616	126 141	45 880	242 256
Net Assets Liabilities					148 300	230 699	252 597	274 091	274 395	348 365
Other Debtors					50 140	157	140	140	140	140
Property Plant Equipment					10 943	8 445	6 140	4 112	8 343	4 476
Cash Bank In Hand	111 711	85 689	81 147	91 480	64 537
Net Assets Liabilities Including Pension Asset Liability	119 571	228 674	143 840	188 972	148 300
Tangible Fixed Assets	8 320	11 554	11 391	12 066	10 943

Capital & Reserves
Called Up Share Capital	77	77	77	77	77
Profit Loss Account Reserve	119 494	228 597	143 763	188 895	148 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					71 724	74 539	77 572	80 035	84 885	92 684
Additions Other Than Through Business Combinations Property Plant Equipment						317	728	435	9 081	3 932
Average Number Employees During Period						4	4	4	4	5
Corporation Tax Payable							4 506
Creditors					28 307	40 213	38 709	40 172	32 634	77 290
Increase From Depreciation Charge For Year Property Plant Equipment						2 815	3 033	2 463	4 850	7 799
Net Current Assets Liabilities	115 629	221 498	136 827	181 284	141 735	222 254	246 457	269 979	266 052	343 889
Other Creditors					6 245	12 001	14 933	6 245	6 245	12 001
Other Taxation Social Security Payable					11 344	22 964	4 754	29 928	15 759
Property Plant Equipment Gross Cost					82 667	82 984	83 712	84 147	93 228	97 160
Taxation Social Security Payable									15 759	49 986
Trade Creditors Trade Payables					10 718	5 248	14 516	3 999	10 630	15 303
Trade Debtors Trade Receivables					50 987	100 156	53 476	126 001	45 740	242 116
Capital Employed	119 571	228 674	143 840	188 972	148 300
Creditors Due Within One Year	123 854	150 988	43 308	33 983	23 929
Number Shares Allotted		77	77	77	77
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 378	4 378	4 378	4 378	4 378
Share Capital Allotted Called Up Paid	77	77	77	77	77
Tangible Fixed Assets Additions		8 903	4 704	6 285	2 420
Tangible Fixed Assets Cost Or Valuation	60 355	69 258	73 962	80 247	82 667
Tangible Fixed Assets Depreciation	52 035	57 704	62 571	68 181	71 724
Tangible Fixed Assets Depreciation Charged In Period		5 669	4 867	5 610	3 543
Total Assets Less Current Liabilities	123 949	233 052	148 218	193 350	152 678