Concept Eight Architects Ltd in Weybridge, KT13 9DZ

Description

Data updated on: 01-11-2023

This firm known as Concept Eight Architects was established on Thursday 2nd November 2006 as a Private Limited Company. This firm's registered office can be reached at Weybridge on Esc House, South Road. Should you want to contact this firm by post, the post code is KT13 9DZ. The office reg. no. for Concept Eight Architects Ltd is 05986230. This firm's classified under the NACE and SIC code 71111 and their NACE code stands for Architectural activities. Monday 31st October 2022 is the last time when the company accounts were filed.

Given this particular firm's constant expansion, it became imperative to choose more executives: Marie C. and Mufazzal C. who have been working as a team for seventeen years to exercise independent judgement of the following company.

Executives with significant control over the firm are: Mufazzal C. owns 1/2 or less of company shares. Marie C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-30	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 159	-2 284	-6 504	-6 626	-39 810	-70 252	-93 574

Balance Sheet
Cash Bank On Hand							1 042		1 950
Current Assets	1 725	1 519	6 580	11 320	11 320	17 320	9 442	37 985	53 765	83 227
Debtors	0	927	927	11 320	11 320	17 320	8 400	37 985	51 815	83 227	151 671	103 181	251 951
Net Assets Liabilities							-93 574	-75 307			-87 169	-177 711	-112 073
Other Debtors								37 985	16 955	72 774	105 002	103 181	249 551
Property Plant Equipment							3 675	5 305	6 085	4 941	4 720	14 752	14 738
Cash Bank In Hand	1 725	592	5 653	0		0	1 042
Net Assets Liabilities Including Pension Asset Liability	-4 159	-2 284	-6 504	-6 626	-39 810	-70 252	-93 574
Tangible Fixed Assets	367	1 106	2 484	4 996	5 172	3 787	3 675
Intangible Fixed Assets				4 996

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20	20
Profit Loss Account Reserve	-4 179	-2 304	-6 524	-6 646	-39 830	-70 272	-93 594
Shareholder Funds	-4 159	-2 284	-6 504	-6 626	-39 810	-70 252	-93 574

Other Financial Data
Total Fixed Assets Additions				4 614		1 487	2 897
Total Fixed Assets Cost Or Valuation			7 111	8 405	11 442	12 929	15 826
Total Fixed Assets Depreciation			4 627	3 409	6 270	9 142	12 151
Total Fixed Assets Depreciation Charge In Period				2 101		2 872	3 009
Total Fixed Assets Depreciation Disposals				-3 319
Total Fixed Assets Disposals				-3 320
Accumulated Depreciation Impairment Property Plant Equipment							12 151	15 168	18 437	20 849	25 001	29 263	35 734
Additions Other Than Through Business Combinations Property Plant Equipment								4 647
Average Number Employees During Period							8	9	9	11	10	14	14
Bank Borrowings Overdrafts								6 943		8 854	10 481	50 000	34 166
Creditors							106 691	118 597	68 483	196 683	243 560	50 000	34 166
Increase From Depreciation Charge For Year Property Plant Equipment								3 017	3 269	2 412	4 152	4 262	6 471
Net Current Assets Liabilities	-4 526	-3 390	-8 988	-11 622	-44 982	-74 039	-97 249	-80 612	-14 718	-113 456	-91 889	-142 463	-92 645
Other Creditors							80 818	65 633	28 836	159 826	180 827	159 806	211 958
Other Taxation Social Security Payable							24 257	38 704	38 929	19 541	38 496	27 899	74 039
Property Plant Equipment Gross Cost							15 826	20 473	24 522	25 790	29 721	44 015	50 472
Total Assets Less Current Liabilities	-4 159	-2 284	-6 504	-6 626	-39 810	-70 252	-93 574	-75 307	-8 633	-108 515	-87 169	-127 711	-77 907
Trade Creditors Trade Payables							1 616	7 317	718	8 462	13 756	38 333	30 710
Trade Debtors Trade Receivables							8 400		34 860	10 453	46 669		2 400
Number Shares Issued Fully Paid									20	20	20	20	20
Par Value Share			1		1				1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment									4 049	1 268	3 931	14 294	6 457
Creditors Due Within One Year Total Current Liabilities	6 251	4 909	15 568	22 942	56 302	91 359	106 691
Fixed Assets	367	1 106	2 484	4 996	5 172	3 787	3 675
Tangible Fixed Assets Additions		1 442	2 350	4 614	3 037	1 487	2 897
Tangible Fixed Assets Cost Or Valuation	3 319	4 761	7 111	8 405	11 442	12 929	15 826
Tangible Fixed Assets Depreciation	2 952	3 655	4 627	3 409	6 270	9 142	12 151
Tangible Fixed Assets Depreciation Charge For Period		703		2 101		2 872	3 009
Tangible Fixed Assets Depreciation Disposals				-3 319
Tangible Fixed Assets Disposals				-3 320
Creditors Due Within One Year		4 909	15 568	22 942	56 302
Number Shares Allotted			20	20	20
Share Capital Allotted Called Up Paid		20	20	20	20
Tangible Fixed Assets Depreciation Charged In Period			972		2 861

Company staff

Marie C.

Role: Director

Appointed: 23 December 2007

Latest update: 27 April 2024

Mufazzal C.

Role: Director

Appointed: 02 November 2006

Latest update: 27 April 2024

People with significant control

Mufazzal C.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Marie C.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 October 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Concept Eight Architects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie C.

Mufazzal C.

Mufazzal C.

John M.

People with significant control

Mufazzal C.

Marie C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies