Concept Virtual Design Ltd in Slough, SL3 9EG

Description

Data updated on: 01-11-2023

This Concept Virtual Design Ltd business has been operating on the market for 18 years, as it's been founded in 2006. Registered under the number 05800555, Concept Virtual Design was set up as a Private Limited Company with office in 10 Portland Business Centre, Slough SL3 9EG. This firm's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. 2022-09-30 is the last time when account status updates were reported.

We have 1 managing director this particular moment leading this business, specifically Joanne B. who's been doing the director's responsibilities since Friday 28th April 2006. Since April 2007 Peter B., had been functioning as a director for this business up until the resignation in 2010. What is more another director, including Paul B. gave up the position in April 2010.

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares. Peter B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	53 837	94 343	4 304	6 437	21 936	33 301

Balance Sheet
Cash Bank In Hand	29 110	25 042		43 634	105 979	66 379
Cash Bank On Hand						66 379	48 121	25 410	29 505	24 636	19 498	4 726
Current Assets	334 465	472 734	236 070	509 867	384 888	546 449	657 511	165 112	72 440	93 361	170 730	192 159
Debtors	174 395	328 540	142 087	358 695	252 366	470 416	600 934	130 135	34 494	65 475	147 732	183 933
Intangible Fixed Assets	1 613	1	1	1	1	1
Other Debtors						468 666	599 134	41 976	24 842	55 475	142 198	174 678
Property Plant Equipment						411 692	390 154	490 280	453 028	425 275	497 728	531 879
Stocks Inventory	130 960	119 152	93 983	107 538	26 543	9 654
Tangible Fixed Assets	227 002	240 251	383 064	322 315	430 192	411 692
Total Inventories						9 654	8 456	9 567	8 441	3 250	3 500	3 500
Net Assets Liabilities									128 068	83 399	171 177	173 796

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	53 817	94 323	4 284	6 417	21 916	33 281
Shareholder Funds	53 837	94 343	4 304	6 437	21 936	33 301

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						68 916	68 916	68 916	92 666	116 416	140 166	163 916
Accumulated Depreciation Impairment Property Plant Equipment						136 425	158 238	178 654	215 906	219 617	247 164	273 013
Average Number Employees During Period							4	4	5	5	5	7
Creditors						924 841	995 960	962 941	848 651	100 000	88 889	320 153
Creditors Due Within One Year	509 243	618 643	614 831	825 746	793 145	924 841
Dividends Paid							100 000
Fixed Assets	228 615	240 252	383 065	322 316	430 193	411 693	390 155	965 281	904 279	852 776	901 479	911 880
Increase From Amortisation Charge For Year Intangible Assets									23 750	23 750	23 750	23 750
Increase From Depreciation Charge For Year Property Plant Equipment							21 813	20 416	37 252	37 161	27 547	25 849
Intangible Assets						1	1	475 001	451 251	427 501	403 751	380 001
Intangible Assets Gross Cost						68 917	68 917	543 917	543 917	543 917	543 917
Intangible Fixed Assets Aggregate Amortisation Impairment	67 304	68 916	68 916	68 916	68 916
Intangible Fixed Assets Amortisation Charged In Period		1 612
Intangible Fixed Assets Cost Or Valuation	68 917	68 917	68 917	68 917	68 917
Merchandise						9 654	8 456
Net Current Assets Liabilities	-174 778	-145 909	-378 761	-315 879	-408 257	-378 392	-338 449	-797 829	-776 211	-669 377	-641 413	-417 931
Number Shares Allotted		20	20	20	20	20
Number Shares Issued Fully Paid							20
Other Creditors						221 814	415 895	415 731	414 056	100 000	88 889	320 153
Other Taxation Social Security Payable						146 900	186 977	226 362	200 315	213 476	140 954	120 021
Par Value Share		1	1	1	1	1	1
Profit Loss							118 405
Property Plant Equipment Gross Cost						548 117	548 392	668 934	668 934	644 892	744 892	804 892
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		25 000	158 580	61 626	131 212	3 757
Tangible Fixed Assets Cost Or Valuation	277 942	302 942	461 522	413 148	544 360	548 117
Tangible Fixed Assets Depreciation	50 940	62 691	78 458	90 833	114 168	136 425
Tangible Fixed Assets Depreciation Charged In Period		11 751	15 767	41 593	23 335	22 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 218
Tangible Fixed Assets Disposals				110 000
Total Additions Including From Business Combinations Intangible Assets								475 000
Total Additions Including From Business Combinations Property Plant Equipment							275	120 542		96 500	100 000	60 000
Total Assets Less Current Liabilities	53 837	94 343	4 304	6 437	21 936	33 301	51 706	167 452	128 068	183 399	260 066	493 949
Trade Creditors Trade Payables						556 127	393 088	320 848	234 280	212 766	306 623	294 892
Trade Debtors Trade Receivables						1 750	1 800	88 159	9 652	10 000	5 534	9 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment										33 450
Disposals Property Plant Equipment										120 542