Concepts & Devices Limited in Leicester, LE4 5LR

Description

Data updated on: 01-11-2023

Concepts & Devices is a firm registered at LE4 5LR Leicester at 143 Loughborough Road. This business has been registered in year 2010 and is established as reg. no. 07224776. This business has been operating on the English market for fourteen years now and company official state is active. This company's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2023-04-30 is the last time when the company accounts were filed.

The company has just one managing director at the moment overseeing this limited company, namely Sriram S. who's been utilizing the director's responsibilities since April 15, 2010. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Rajshri S. as a secretary since February 2018.

Sriram S. is the individual who has control over this firm, owns over 3/4 of company shares.

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	20 609	-2 626	20	-3 015	1 855	2 585	-800

Balance Sheet
Current Assets	32 211	10 947	8 185	6 662	11 821	3 889	245	24 583	44 854	101 708	84 209	77 423	91 738
Net Assets Liabilities							800	5 271		61 190	35 005	53 456	62 209
Cash Bank In Hand	32 211	662	5 400
Debtors		10 285	2 785
Net Assets Liabilities Including Pension Asset Liability	20 609	-2 626	20	-3 015	1 855	2 585	-800
Tangible Fixed Assets	1 050	2 377	1 783

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	20 608	-2 627	19	-3 016	1 854	2 584	-801
Shareholder Funds	20 609	-2 626	20	-3 015	1 855	2 585	-800

Other Financial Data
Amount Specific Advance Or Credit Directors							5	10	15 520	21 654		29 004	3 142
Amount Specific Advance Or Credit Made In Period Directors								5	57 484	63 810		29 004	30 366
Amount Specific Advance Or Credit Repaid In Period Directors									41 954	57 676	21 654		62 512
Average Number Employees During Period								2	2	2	2	2	2
Creditors							1 609	30 914	37 503	41 114	25 000	17 090	13 802
Fixed Assets	1 050	2 377	1 783	1 337	1 003	752	564	1 060	795	596	270
Net Current Assets Liabilities	19 559	-5 003	-1 763	-4 352	852	1 833	-1 364	6 331	7 351	60 594	59 735	70 546	76 011
Total Assets Less Current Liabilities	20 609	-2 626	20	-3 015	1 855	2 585	-800	5 271	8 146	61 190	60 005	70 546	76 011
Creditors Due Within One Year Total Current Liabilities	12 652	15 950
Tangible Fixed Assets Additions		2 120
Tangible Fixed Assets Cost Or Valuation	1 400	3 520	3 520
Tangible Fixed Assets Depreciation	350	1 143	1 737
Tangible Fixed Assets Depreciation Charge For Period		793
Creditors Due Within One Year		15 950	9 948	11 014	10 969	2 056	1 609
Tangible Fixed Assets Depreciation Charged In Period			594

Company staff

Rajshri S.

Role: Secretary

Appointed: 01 February 2018

Latest update: 21 April 2024

Sriram S.

Role: Director

Appointed: 15 April 2010

Latest update: 21 April 2024

People with significant control

Sriram S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 24 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	24 January 2017
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	24 November 2017
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	01 May 2018
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

Concepts & Devices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajshri S.

Sriram S.

People with significant control

Sriram S.

Accounts Documents

Company filings

Filing category

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