Concept Design Limited in Southampton, SO15 8PF

Description

Data updated on: 01-11-2023

Concept Design Limited with the registration number 05756435 has been in this business field for 18 years. This particular Private Limited Company is officially located at 65 Regents Park Road, , Southampton and company's postal code is SO15 8PF. seventeen years from now this business switched its name from Concept Consultants to Concept Design Limited. This business's declared SIC number is 99999 : Dormant Company. Concept Design Ltd reported its latest accounts for the financial period up to Friday 31st March 2023. The firm's most recent confirmation statement was released on Friday 24th March 2023.

For 18 years, this particular company has only been supervised by 1 managing director: Stephen E. who has been controlling it since Fri, 24th Mar 2006.

Executives with significant control over the firm are: Stephen E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Holly E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Concept Design Limited 2007-10-25
Concept Consultants Limited 2006-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 374	17 484	1 362	1 901	2 424	3 200	3 088

Balance Sheet
Cash Bank In Hand	11	1 444	48	46	1 007	410
Current Assets	36 621	24 832	7 103	17 995	46 209	72 459	33 484
Debtors	36 610	23 388	7 055	17 949	45 202	72 049
Net Assets Liabilities Including Pension Asset Liability	24 374	17 484	1 362	1 901	2 424	3 200	3 088
Tangible Fixed Assets	286	214	161	121	91	68
Net Assets Liabilities								10 036	10 036

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	24 373	17 483	1 361	1 801	2 324	3 100
Shareholder Funds	24 374	17 484	1 362	1 901	2 424	3 200	3 088

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 533	7 562
Fixed Assets	286	214	161	121	91	68
Net Current Assets Liabilities	24 088	17 270	1 201	1 780	2 333	3 132	3 088	10 036	10 036
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Depreciation	914	986	1 039	1 079	1 109	1 132
Tangible Fixed Assets Depreciation Charge For Period		72
Total Assets Less Current Liabilities	24 374	17 484	1 362	1 901	2 424	3 200	3 088	10 036	10 036
Creditors								10 036	10 036
Creditors Due Within One Year		7 562	5 902	16 215	43 876	69 327	30 396
Tangible Fixed Assets Depreciation Charged In Period			53	40	30	23

Company staff

Stephen E.

Role: Director

Appointed: 24 March 2006

Latest update: 11 April 2024

People with significant control

Stephen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Holly E.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Concept Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Karen E.

People with significant control

Stephen E.

Holly E.

Accounts Documents

Company filings

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