Concept Development & Licensing Ltd in Wilts, SP5 3RR

Description

Data updated on: 01-11-2023

This firm named Concept Development & Licensing was started on Mon, 17th Dec 2007 as a Private Limited Company. This firm's registered office can be contacted at Wilts on Butterfurlong Barn, West, Grimstead, Salisbury. Should you need to get in touch with the firm by post, its area code is SP5 3RR. The company reg. no. for Concept Development & Licensing Ltd is 06454844. This firm's SIC and NACE codes are 72190 which means Other research and experimental development on natural sciences and engineering. Concept Development & Licensing Limited reported its account information for the period up to Friday 30th June 2023. The company's latest annual confirmation statement was released on Friday 16th December 2022.

There is a number of two directors overseeing this limited company at the current moment, including Jonathan W. and Sharon W. who have been carrying out the directors responsibilities since December 2007.

Jonathan W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 756	63 649	79 394	84 038	86 448

Balance Sheet
Current Assets	82 791	98 518	97 109	101 992	106 537	113 283	113 043	123 574	125 787	142 333	143 384	169 112	188 254
Net Assets Liabilities					86 448	95 498	98 037	106 273	112 397	130 960	132 154	148 703	167 534
Cash Bank In Hand	75 864	94 918
Debtors	6 927	3 600
Net Assets Liabilities Including Pension Asset Liability	51 756	63 649	79 394	84 038	86 448

Capital & Reserves
Called Up Share Capital	2	2		10 000	10 000
Profit Loss Account Reserve	41 756	53 649		74 038	76 448
Shareholder Funds	51 756	63 649	79 394	84 038	86 448

Other Financial Data
Creditors					11 782	9 478	6 699	8 994	5 083	3 066	2 924	12 102	12 413
Depreciation Amortisation Impairment Expense					122
Net Current Assets Liabilities	75 063	86 956	87 458	92 248	94 755	103 805	106 344	114 580	120 704	139 267	140 461	157 010	175 841
Other Operating Expenses Format2					4 656	5 273	3 835	1 671	1 286	1 214	1 843	1 776	1 977
Other Operating Income Format2					821	887	752	1 523	1 484	1 035	916	2 473	5 821
Profit Loss					2 410	9 050	2 539	8 237	6 124	18 563	1 194	16 549	19 208
Raw Materials Consumables Used							3 835	1 671		31 539	3 200	3 482	3 064
Staff Costs Employee Benefits Expense										23 514
Tax Tax Credit On Profit Or Loss On Ordinary Activities					633	2 227	596	1 932	1 436	4 354	279	3 882	4 505
Total Assets Less Current Liabilities	75 063	86 956	87 701	92 370	94 755	103 805	106 344	114 580	120 704	139 267	140 461	157 010	175 841
Turnover Revenue					7 000	15 663	6 218	10 317	7 362	78 149	5 600	23 216	22 933
Creditors Due After One Year	23 307	23 307	8 307	8 307	8 307
Creditors Due Within One Year	7 728	11 562	9 651	9 744	11 782
Fixed Assets			243	122
Number Shares Allotted	2	2
Par Value Share	1	1
Revaluation Reserve	9 998	9 998
Share Capital Allotted Called Up Paid	2	2

Company staff

Jonathan W.

Role: Director

Appointed: 17 December 2007

Latest update: 12 May 2024

Jonathan W.

Role: Secretary

Appointed: 17 December 2007

Latest update: 12 May 2024

Sharon W.

Role: Director

Appointed: 17 December 2007

Latest update: 12 May 2024

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon W.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 July 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 December 2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 October 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024

Concept Development & Licensing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Jonathan W.

Sharon W.

People with significant control

Jonathan W.

Sharon W.

Accounts Documents

Company filings

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