Concept Digital Security. Ltd in Liverpool, L22 0LT

Description

Data updated on: 01-11-2023

Concept Digital Security. Ltd has been prospering in the business for at least 19 years. Started with Registered No. 05432923 in 2005, the firm is based at 111 South Road, Liverpool L22 0LT. It has been already seventeen years that It's name is Concept Digital Security. Ltd, but up till 2007 the name was Cage Audio & Visual and up to that point, until 2005-07-19 the firm was known as Cage Audio & Video. This means it has used three different company names. This business's SIC and NACE codes are 80200 which stands for Security systems service activities. The most recent filed accounts documents describe the period up to April 30, 2020 and the most recent annual confirmation statement was filed on April 22, 2023.

According to the official data, this particular firm is directed by one director: Clinton J., who was appointed 19 years ago. The firm had been guided by Carl G. till seventeen years ago.

Clinton J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Concept Digital Security. Ltd 2007-10-26
Cage Audio & Visual Ltd 2005-07-19
Cage Audio & Video Limited 2005-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 638	644			-7 446	-138

Balance Sheet
Current Assets	22 177	23 055	21 398	23 838	24 868	32 871	29 052	47 353	28 984	27 496	44 241	18 242	31 745
Net Assets Liabilities						-138	-4 336	219	861	-9 089	1 233	-17 673	-1 816
Cash Bank In Hand	3 314	1 532	3 470	1 502	723
Debtors	18 863	21 523	17 928	22 336	24 145
Net Assets Liabilities Including Pension Asset Liability	-2 638	644	-2 912	-6 010	-7 446	-138
Tangible Fixed Assets	6 301	1 998	3 929	2 947	2 210

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 640	642	-2 914	-6 012	-7 448
Shareholder Funds	-2 638	644			-7 446	-138

Other Financial Data
Accrued Liabilities Deferred Income									908	5 406	5 408	3 099	2 668
Accrued Liabilities Not Expressed Within Creditors Subtotal						919	914	1 808	908
Average Number Employees During Period									3	3	3	3	3
Creditors						33 583	34 024	47 601	30 127	33 772	49 810	44 510	64 974
Fixed Assets	6 301	1 998			2 210	8 798	6 599	4 949	12 339	9 254	17 090	12 817	34 081
Net Current Assets Liabilities	-8 939	-1 354	-6 841	-8 957	-8 726	-618	-4 872	97	-1 143	-6 276	-5 569	-26 268	-33 229
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						94	100	345
Total Assets Less Current Liabilities	-2 638	644			-6 516	8 180	1 727	5 046	11 196	2 978	11 521	-13 451	852
Advances Credits Directors										6 357	7 940	7 940	7 940
Advances Credits Made In Period Directors											11 583
Advances Credits Repaid In Period Directors										-5 248	-10 000
Creditors Due Within One Year Total Current Liabilities	31 116	24 409
Tangible Fixed Assets Cost Or Valuation	13 094	4 099	4 715	4 715	4 715
Tangible Fixed Assets Depreciation	6 793	2 101	786	1 768	2 505
Tangible Fixed Assets Depreciation Charge For Period		666
Tangible Fixed Assets Depreciation Disposals		-5 358
Tangible Fixed Assets Disposals		-8 995	4 099
Accruals Deferred Income					930	919
Capital Employed		644	-2 912	-6 010	-7 446
Creditors Due After One Year						7 399
Creditors Due Within One Year		24 409	28 239	32 795	33 594	33 583
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			4 715
Tangible Fixed Assets Depreciation Charged In Period			786	982	737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 101

Company staff

Clinton J.

Role: Director

Appointed: 22 April 2005

Latest update: 9 March 2024

People with significant control

Clinton J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2015
Date Approval Accounts	29 January 2015

Concept Digital Security. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clinton J.

Clinton J.

Carl G.

People with significant control

Clinton J.

Accounts Documents

Company filings

Filing category

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