Concept 303 Limited in Norwich, NR9 3AD

Description

Data updated on: 01-11-2023

Situated at 15 School Lane, Norwich NR9 3AD Concept 303 Limited is a Private Limited Company issued a 09522733 registration number. The firm was established on April 1, 2015. The company's classified under the NACE and SIC code 71121, that means Engineering design activities for industrial process and production. Concept 303 Ltd filed its latest accounts for the period that ended on Friday 31st March 2023. Its latest annual confirmation statement was filed on Saturday 1st April 2023.

At present, the following business is supervised by a solitary managing director: Andrew P., who was designated to this position nine years ago.

Andrew P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 753

Balance Sheet
Cash Bank In Hand	24 886
Current Assets	30 317	16 909	19 461	33 306	11 817	3 583	27 635	2 928
Debtors	5 431
Tangible Fixed Assets	2 612
Net Assets Liabilities		15 208	19 716	47 187	24 502	27 548	28 985	30 795

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9 752
Shareholder Funds	9 753

Other Financial Data
Creditors Due Within One Year	22 653
Deferred Tax Liability	523
Net Assets Liability Excluding Pension Asset Liability	9 753
Net Current Assets Liabilities	7 664	8 139	5 620	11 519	3 606	5 098	27 635	36 050
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 874
Tangible Fixed Assets Cost Or Valuation	3 874
Tangible Fixed Assets Depreciation	1 262
Tangible Fixed Assets Depreciation Charged In Period	1 262
Total Assets Less Current Liabilities	10 276	15 208	19 716	47 187	24 502	27 548	101 754	30 795
Average Number Employees During Period				1	1	1	1	1
Creditors		8 770	25 081	21 787	15 423	8 681	72 769	38 978
Fixed Assets		7 069	25 336	35 668	28 108	32 646	74 119	66 845

Company staff

Andrew P.

Role: Secretary

Appointed: 01 April 2015

Latest update: 15 April 2024

Andrew P.

Role: Director

Appointed: 01 April 2015

Latest update: 15 April 2024

People with significant control

Andrew P.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Concept 303 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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