Concept Eight Design Limited in Weybridge, KT13 9DZ

Description

Data updated on: 01-11-2023

The moment the company was founded is 8th November 2013. Registered under number 08768381, the company is registered as a Private Limited Company. You may find the main office of this company during office hours under the following location: Esc House South Road, KT13 9DZ Weybridge. This firm's registered with SIC code 74100 which stands for specialised design activities. Concept Eight Design Ltd filed its account information for the period up to 2022-10-31. The company's latest annual confirmation statement was filed on 2022-11-08.

As found in the company's executives list, for three years there have been two directors: Marie C. and Mufazzal C..

Executives who have control over the firm are as follows: Marie C. owns 1/2 or less of company shares. Mufazzal C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	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
Net Worth	100	-67 616	-127 885

Balance Sheet
Cash Bank On Hand			1 183	1 375	45 399	35 972	12 228	33 523	2 853
Current Assets	100	121 428	29 772	52 103	82 132	97 656	98 228	134 421	211 219
Debtors	0	23 492	28 589	50 728	36 733	61 684	86 000	100 898	208 366
Net Assets Liabilities			-127 885	-121 388	-74 881	-69 705	-42 373	-2 741	19 784
Other Debtors			27 353	50 728	30 973	61 684	62 960	88 898	208 266
Property Plant Equipment			18 684	12 803	7 561	3 945	4 930	5 324	3 279
Cash Bank In Hand	100	97 936	1 183
Net Assets Liabilities Including Pension Asset Liability	100	-67 616	-127 885
Tangible Fixed Assets	0	25 326	18 684

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	0	-67 716	-127 985
Shareholder Funds	100	-67 616	-127 885

Other Financial Data
Total Fixed Assets Additions		32 768	1 000
Total Fixed Assets Cost Or Valuation	0	32 768	33 768
Total Fixed Assets Depreciation	0	7 442	15 084
Total Fixed Assets Depreciation Charge In Period		7 442	7 642
Accumulated Depreciation Impairment Property Plant Equipment			15 084	23 313	32 538	37 625	39 985	42 956	45 001
Additions Other Than Through Business Combinations Property Plant Equipment				2 348
Average Number Employees During Period			3	4	4	4	4	3	3
Creditors			174 564	185 116	163 783	170 594	144 595	50 000	34 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases			30 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 229	9 225	5 087	2 360	2 971	2 045
Net Current Assets Liabilities	100	-90 277	-144 792	-133 013	-81 651	-72 938	-46 367	42 947	51 295
Other Creditors			160 378	171 637	135 143	146 205	125 141	70 428	125 408
Other Taxation Social Security Payable			8 084	8 909	25 003	21 051	13 575	17 345	22 004
Property Plant Equipment Gross Cost			33 768	36 116	40 099	41 570	44 915	48 280
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 777	1 178
Total Assets Less Current Liabilities	100	-64 951	-126 108	-120 210	-74 090	-68 993	-41 437	48 271	54 574
Trade Creditors Trade Payables			6 102	4 570	3 637	3 338	5 879	3 701	2 512
Trade Debtors Trade Receivables			1 236		5 760		23 040	12 000	100
Additional Provisions Increase From New Provisions Recognised						-79	224		-389
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-387			76
Number Shares Issued Fully Paid					100	100	100	100	100
Par Value Share	1				1	1	1	1	1
Provisions				1 178	791	712	936	1 012	623
Provisions For Liabilities Balance Sheet Subtotal				1 178	791	712	936	1 012	623
Total Additions Including From Business Combinations Property Plant Equipment					3 983	1 471	3 345	3 365
Bank Borrowings Overdrafts								50 000	34 167
Creditors Due Within One Year Total Current Liabilities	0	211 705	174 564
Fixed Assets	0	25 326	18 684
Provisions For Liabilities Charges	0	2 665	1 777
Tangible Fixed Assets Additions		32 768	1 000
Tangible Fixed Assets Cost Or Valuation	0	32 768	33 768
Tangible Fixed Assets Depreciation	0	7 442	15 084
Tangible Fixed Assets Depreciation Charge For Period		7 442	7 642
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Marie C.

Role: Director

Appointed: 17 November 2021

Latest update: 11 February 2024

Mufazzal C.

Role: Director

Appointed: 08 November 2013

Latest update: 11 February 2024

People with significant control

Marie C.

Notified on 17 November 2021

Nature of control:

1/2 or less of shares

Mufazzal C.

Notified on 8 November 2016

Nature of control:

1/2 or less of shares

Abu H.

Notified on 8 November 2016

Ceased on 17 November 2021

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	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 11 January 2015
Start Date For Period Covered By Report	2013-11-08
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 January 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 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie C.

Mufazzal C.

Abu H.

Marie C.

People with significant control

Marie C.

Mufazzal C.

Abu H.

Accounts Documents

Company filings

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