Concept Design Corporation Limited in Southampton, SO14 3TJ

Description

Data updated on: 17-02-2023

This particular firm was registered in Southampton registered with number: 10104400. It was registered in 2016. The main office of the company was situated at 5 Prospect House, Meridians Cross Ocean Way. The postal code for this location is SO14 3TJ. The company was officially closed in 2022, which means it had been active for six years.

Within this specific company, most of director's assignments have so far been met by Duan Y., Andrew F. and Richard W.. As for these three people, Duan Y. had managed the company for the longest period of time, having become a part of the Management Board on 2016.

Executives who had control over the firm were as follows: Andrew F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Duan Y. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Richard W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30
Currency
Net Worth	73 659

Balance Sheet
Cash Bank On Hand	12 020	29 935
Current Assets	185 884	248 953
Debtors	127 464	168 768
Net Assets Liabilities	73 659	118 010
Other Debtors	28 881	43 490
Property Plant Equipment	28 533	35 147
Total Inventories	46 400	50 250
Net Assets Liabilities Including Pension Asset Liability	73 659

Capital & Reserves
Shareholder Funds	73 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 344	13 259
Additions Other Than Through Business Combinations Property Plant Equipment		14 529
Average Number Employees During Period	12	14
Creditors	140 758	166 090
Increase From Depreciation Charge For Year Property Plant Equipment		7 915
Net Current Assets Liabilities	45 126	82 863
Other Creditors	21 174	11 005
Property Plant Equipment Gross Cost	33 877	48 406
Taxation Social Security Payable	58 271	108 652
Trade Creditors Trade Payables	61 313	46 433
Trade Debtors Trade Receivables	98 583	125 278
Creditors Due Within One Year	140 758
Fixed Assets	28 533
Total Assets Less Current Liabilities	73 659

right to manage directors

1/2 or less of shares

Amanda W.

Notified on 6 April 2016

Ceased on 11 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	18 April 2020
Confirmation statement last made up date	04 April 2019

Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-04-05
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	21 November 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Concept Design Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duan Y.

Andrew F.

Richard W.

Amanda W.

Michael P.

People with significant control

Andrew F.

Duan Y.

Richard W.

Duan Y.

Amanda W.

Accounts Documents

Company filings

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