Concept Design Architects Limited in Bacup, OL13 9TP

Description

Data updated on: 01-11-2023

07526445 is a registration number for Concept Design Architects Limited. The firm was registered as a Private Limited Company on 2011-02-11. The firm has been present on the market for thirteen years. The enterprise could be gotten hold of in 5 Sandby Close in Bacup. The company's post code assigned to this location is OL13 9TP. This business's principal business activity number is 71111 meaning Architectural activities. 2023-02-28 is the last time when company accounts were reported.

According to the firm's directors directory, for thirteen years there have been two directors: Helen H. and Martin H.. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Helen H. as a secretary since the appointment on 2011-02-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 567	4 300	3 234	1 257	816

Balance Sheet
Cash Bank In Hand	2 846	2 811	2 855	1 128	1 123
Current Assets	3 646	3 286	2 855			4 467	1 531	1 724	10 301	3 951	7 289	1 995
Debtors	800	475
Tangible Fixed Assets	1 566	1 174	1 314	1 190	1 204
Net Assets Liabilities Including Pension Asset Liability	4 567	4 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 467	4 200	3 134	1 157	716
Shareholder Funds	4 567	4 300	3 234	1 257	816

Other Financial Data
Administrative Expenses			3 507	2 229
Cost Sales			1 021	298
Creditors						2 156	2 695	3 663	5 864	3 190	5 322	5 002
Creditors Due Within One Year	645	160	935	1 061	1 511
Depreciation Amortisation Impairment Expense							276	705		625	605
Depreciation Tangible Fixed Assets Expense			524	298
Fixed Assets	1 566	1 174				1 178	1 312	2 821	3 619	3 543	3 428	3 278
Gross Profit Loss			5 053	2 052
Net Current Assets Liabilities	3 001	3 126	1 920	67	-388	2 311	-1 164	-1 939	4 437	761	1 967	-3 007
Number Shares Allotted			100	100	100
Operating Profit Loss			1 546	-177
Other Creditors Due Within One Year			572	1 061
Other Interest Receivable Similar Income			1
Other Operating Expenses Format2							2 162	2 487		1 816	2 133
Other Operating Income Format2							1	1		2
Par Value Share			1	1	1
Profit Loss							2 959	4 734		248	5 591
Profit Loss For Period			1 184	-177
Profit Loss On Ordinary Activities Before Tax			1 547	-177
Raw Materials Consumables Used							172	1 171		3 770	321
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions	1 958		664	174	315
Tangible Fixed Assets Cost Or Valuation	1 958	1 958	2 622	2 796	3 111
Tangible Fixed Assets Depreciation	392	784	1 308	1 606	1 907
Tangible Fixed Assets Depreciation Charged In Period		392	524	298	301
Taxation Social Security Due Within One Year			363
Tax On Profit Or Loss On Ordinary Activities			363
Tax Tax Credit On Profit Or Loss On Ordinary Activities							700	869		76	1 350
Total Assets Less Current Liabilities	4 567	4 300	3 234	1 257	816	3 489	148	882	8 056	4 304	5 395	271
Total Dividend Payment				1 800
Turnover Gross Operating Revenue			6 074	2 350
Turnover Revenue							6 268	9 965		6 533	10 000
U K Current Corporation Tax			363
Creditors Due Within One Year Total Current Liabilities	-550
Tangible Fixed Assets Depreciation Charge For Period	392

Company staff

Helen H.

Role: Secretary

Appointed: 11 February 2011

Latest update: 18 March 2024

Helen H.

Role: Director

Appointed: 11 February 2011

Latest update: 18 March 2024

Martin H.

Role: Director

Appointed: 11 February 2011

Latest update: 18 March 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts 21 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Concept Design Architects Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Helen H.

Martin H.

Accounts Documents

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