Concept Cad Limited in Nottingham, NG10 5BS

Description

Data updated on: 01-11-2023

Concept Cad Limited is a Private Limited Company, registered in 39 King Edward Street, Sandiacre, Nottingham. The office's post code is NG10 5BS. This company was set up in 2005. The business Companies House Reg No. is 05597075. The firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Concept Cad Ltd released its account information for the period up to 2022-10-31. The business most recent confirmation statement was submitted on 2023-10-19.

The directors currently officially appointed by this particular limited company are: Glenn S. appointed nineteen years ago and Paul B. appointed in 2005. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Glenn S. as a secretary since 2005.

Executives with significant control over the firm are: Glenn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	20 760	63 333	63 443	70 294	86 910	130 025

Balance Sheet
Current Assets	97 267	130 904	95 099	106 942	133 369	173 803	141 482	152 682	97 131	99 025	82 310	84 511	81 272
Net Assets Liabilities							108 917	108 794	63 509	44 516	32 533	22 260	18 195
Cash Bank On Hand						134 959	61 720
Debtors	35 781	54 183	11 621	26 571	47 184	28 094	69 987
Property Plant Equipment						1 718	1 099
Total Inventories						10 750	9 775
Cash Bank In Hand	60 686	75 666	82 523	70 109	73 685	134 959
Net Assets Liabilities Including Pension Asset Liability	20 760	63 333	63 443	70 294	86 910	130 025
Stocks Inventory	800	1 055	955	10 262	12 500	10 750
Tangible Fixed Assets	2 641	2 189	2 212	3 680	1 970	1 718

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 758	63 331	63 441	70 292	86 908	130 023
Shareholder Funds	20 760	63 333	63 443	70 294	86 910	130 025

Other Financial Data
Average Number Employees During Period							3		3	3	4	4	3
Creditors						45 496	33 664	44 409	33 623	54 510	49 778	62 252	63 078
Fixed Assets	2 641	2 189	2 212	3 680	1 970	1 718	1 099	521	1	1	1	1	1
Net Current Assets Liabilities	18 119	61 144	61 231	66 614	84 940	128 307	107 818	108 273	63 508	44 515	32 532	22 259	18 194
Total Assets Less Current Liabilities	20 760	63 333	63 443	70 294	86 910	130 025	108 917	108 794	63 509	44 516	32 533	22 260	18 195
Accumulated Amortisation Impairment Intangible Assets						35 015
Accumulated Depreciation Impairment Property Plant Equipment						14 157	14 776
Increase From Depreciation Charge For Year Property Plant Equipment							619
Intangible Assets Gross Cost						35 015
Property Plant Equipment Gross Cost						15 875
Creditors Due Within One Year	79 148	69 760	33 868	40 328	48 429	45 496
Intangible Fixed Assets Aggregate Amortisation Impairment		35 015	35 015
Intangible Fixed Assets Cost Or Valuation		35 015	35 015
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 078	1 569	3 628		1 297
Tangible Fixed Assets Cost Or Valuation	8 303	9 381	10 950	14 578	14 578	15 875
Tangible Fixed Assets Depreciation	5 662	7 192	8 738	10 898	12 608	14 157
Tangible Fixed Assets Depreciation Charged In Period		1 530	1 546	2 160	1 710	1 549

Company staff

Glenn S.

Role: Secretary

Appointed: 19 October 2005

Latest update: 11 April 2024

Glenn S.

Role: Director

Appointed: 19 October 2005

Latest update: 11 April 2024

Paul B.

Role: Director

Appointed: 19 October 2005

Latest update: 11 April 2024

People with significant control

Glenn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 May 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 May 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 February 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Concept Cad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn S.

Glenn S.

Paul B.

People with significant control

Glenn S.

Paul B.

Accounts Documents

Company filings

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