Concept Analysis Design Uk Limited in Colne, BB8 7DN

Description

Data updated on: 01-11-2023

Registered with number 09114358 ten years ago, Concept Analysis Design Uk Limited is categorised as a Private Limited Company. The company's latest office address is 3 Grasmere Close, Colne. The company's registered with SIC code 72190 and their NACE code stands for Other research and experimental development on natural sciences and engineering. The company's most recent financial reports were submitted for the period up to Thu, 30th Jul 2020 and the latest annual confirmation statement was submitted on Sun, 3rd Jul 2022.

Considering the following company's constant development, it became imperative to find further executives: Christopher B. and Kathryn B. who have been assisting each other since July 2014 to exercise independent judgement of this specific limited company.

Christopher B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-07-30	2016-07-30	2017-07-30	2018-07-30	2019-07-30	2020-07-30
Currency
Net Worth	1 562	11 766

Balance Sheet
Cash Bank On Hand		22 248	16 205	743	8 127	19 234
Current Assets	18 039	28 818	28 288	9 309	11 221	28 446
Debtors	3 528	6 570	12 083	8 566	3 094	9 212
Net Assets Liabilities			13 816	148	178	895
Other Debtors			3 574	5 749		7 760
Property Plant Equipment		2 617	2 514	1 219	609	304
Cash Bank In Hand	14 511	22 248
Tangible Fixed Assets	1 125	2 617

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 462	11 666
Shareholder Funds	1 562	11 766

Other Financial Data
Version Production Software					2 021
Accrued Liabilities		1 230	1 840	4 584	601	601
Accumulated Depreciation Impairment Property Plant Equipment		1 372	2 667	3 962	4 572	4 877
Average Number Employees During Period			2	2	2	2
Bank Borrowings						15 000
Creditors		19 669	16 986	10 380	11 652	12 855
Increase From Depreciation Charge For Year Property Plant Equipment			1 295	1 295	610	305
Loans From Directors			1 005		135
Net Current Assets Liabilities	437	9 149	11 302	-1 071	-431	15 591
Other Creditors		4 682	1 005			1 800
Prepayments Accrued Income			1 240	1 452	1 452	1 452
Property Plant Equipment Gross Cost		3 989	5 181	5 181	5 181	5 181
Taxation Social Security Payable			14 038	5 749	10 916	10 454
Total Assets Less Current Liabilities	1 562	11 766	13 816		178	15 895
Trade Creditors Trade Payables		13	103	47
Trade Debtors Trade Receivables		5 346	7 269	1 365	1 642
Advances Credits Directors			-1 005	2 091	-135	7 760
Advances Credits Made In Period Directors				4 021	26 774	19 395
Advances Credits Repaid In Period Directors				925	29 000	11 500
Amount Specific Advance Or Credit Directors			-1 005	2 091	-135	7 760
Amount Specific Advance Or Credit Made In Period Directors				4 021	26 774	19 395
Amount Specific Advance Or Credit Repaid In Period Directors				925	29 000	11 500
Accrued Liabilities Deferred Income		200
Corporation Tax Payable		9 725	9 867
Creditors Due Within One Year	17 602	19 669
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Taxation Social Security Payable		92
Par Value Share	1	1	1
Prepayments		1 224	1 240
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 500	2 489
Tangible Fixed Assets Cost Or Valuation	1 500	3 989
Tangible Fixed Assets Depreciation	375	1 372
Tangible Fixed Assets Depreciation Charged In Period	375	997
Total Additions Including From Business Combinations Property Plant Equipment			1 192

Company staff

Christopher B.

Role: Director

Appointed: 03 July 2014

Latest update: 11 March 2024

Kathryn B.

Role: Director

Appointed: 03 July 2014

Latest update: 11 March 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 July 2022
Account last made up date	30 July 2020
Confirmation statement next due date	17 July 2023
Confirmation statement last made up date	03 July 2022

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	31 July 2015
End Date For Period Covered By Report	30 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
End Date For Period Covered By Report	30 July 2017

Concept Analysis Design Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Kathryn B.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Concept Analysis Design Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Kathryn B.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016