Conceptioneering Limited in Surrey, CR3 6DD

Description

Data updated on: 01-11-2023

The business is based in Surrey under the ID 05379321. The firm was established in 2005. The headquarters of this company is located at 69 Tupwood Lane Caterham. The post code for this location is CR3 6DD. This firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-03-01.

The information that details the following company's personnel reveals the existence of two directors: Judith E. and Anthony E. who became the part of the company on Tue, 1st Mar 2005.

Executives who control the firm include: Anthony E. owns 1/2 or less of company shares. Judith E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	78 423	92 382	88 341	97 941

Balance Sheet
Cash Bank In Hand	79 264	81 994	90 714	103 610
Cash Bank On Hand				103 610	77 066	69 885	77 431	60 859	46 344	18 281	22 394
Current Assets	79 673	113 857	92 837	104 735	79 248	69 932	81 011	64 932	50 417	24 111	22 394
Debtors	409	31 863	2 123	1 125	2 182	47	3 580	4 073	4 073	5 830
Net Assets Liabilities				97 941	74 408
Net Assets Liabilities Including Pension Asset Liability	78 423	92 382	88 341	97 941
Property Plant Equipment				1 225	1 769	1 064	605	353	99	27
Tangible Fixed Assets	2 757	1 907	1 260	1 225

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	78 413	92 372	88 331	97 931
Shareholder Funds	78 423	92 382	88 341	97 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 723	11 771	12 476	12 935	13 187	13 441	13 513	13 540
Average Number Employees During Period					2	2	2	2	2	2	1
Creditors				7 774	6 609	6 873	7 342	7 907	8 539	9 216	9 916
Creditors Due Within One Year	4 007	23 147	5 756	7 774
Increase From Depreciation Charge For Year Property Plant Equipment					48	705	459	252	254	72	27
Net Current Assets Liabilities	75 666	90 710	87 081	96 961	72 639	63 059	73 669	57 025	41 878	14 895	12 478
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				12 948	13 540	13 540	13 540	13 540	13 540	13 540
Provisions For Liabilities Balance Sheet Subtotal				245
Provisions For Liabilities Charges		235		245
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		252		672
Tangible Fixed Assets Cost Or Valuation	12 024	12 276	12 276	12 948
Tangible Fixed Assets Depreciation	9 267	10 369	11 016	11 723
Tangible Fixed Assets Depreciation Charged In Period		1 102	647	707
Total Additions Including From Business Combinations Property Plant Equipment					592
Total Assets Less Current Liabilities	78 423	92 617	88 341	98 186	74 408	64 123	74 274	57 378	41 977	14 922	12 478

Company staff

Judith E.

Role: Director

Appointed: 01 March 2005

Latest update: 19 December 2023

Judith E.

Role: Secretary

Appointed: 01 March 2005

Latest update: 19 December 2023

Anthony E.

Role: Director

Appointed: 01 March 2005

Latest update: 19 December 2023

People with significant control

Anthony E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Judith E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Conceptioneering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith E.

Judith E.

Anthony E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony E.

Judith E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

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Conceptioneering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith E.

Judith E.

Anthony E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony E.

Judith E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015