Concepts & Words Limited in Sandhurst, GU47 0UD

Description

Data updated on: 01-11-2023

The business is based in Sandhurst with reg. no. 03587807. It was registered in the year 1998. The office of this company is located at 44 Appletree Way Owlsmoor. The post code for this place is GU47 0UD. This company's classified under the NACE and SIC code 62020: Information technology consultancy activities. The business latest accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-06-25.

For twenty six years, the following firm has only been supervised by one managing director: Christopher J. who has been with it since 1998-06-25. What is more, the managing director's duties are regularly assisted with by a secretary - Ulrike H., who was appointed by the following firm twenty years ago.

Christopher J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 479	59 935	60 389	60 633	60 655

Balance Sheet
Cash Bank In Hand	59 707	60 079	60 524	60 698	60 146
Cash Bank On Hand					60 146	60 123	57 556	60 943	51 409	53 489	46 223	37 252
Current Assets				60 698	60 661	60 674	60 684	62 082	53 697	54 528	48 262	38 291
Debtors					515	551	3 128	1 139	2 288	1 039	2 039	1 039
Net Assets Liabilities							60 684	62 647	53 787	54 209
Other Debtors					515	551	3 128	1 139	1 038	1 039	1 039	1 039
Property Plant Equipment								1 326	1 182	259	600	704

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 379	59 835	60 289	60 533	60 555
Shareholder Funds	59 479	59 935	60 389	60 633	60 655

Other Financial Data
Accrued Liabilities								300	356	356	356	356
Accumulated Depreciation Impairment Property Plant Equipment								663	1 586	2 509	3 068	3 568
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable					6	4		209	336	222	700	484
Creditors					6	4		509	692	578	1 056	840
Creditors Due Within One Year	228	144	135	65	6
Increase From Depreciation Charge For Year Property Plant Equipment								663	923	923	559	500
Net Current Assets Liabilities	59 479	59 935	60 389	60 633	60 655	60 670	60 684	61 573	53 005	53 950	47 206	37 451
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable						4
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								1 989	2 768	2 768	3 668	4 272
Provisions For Liabilities Balance Sheet Subtotal								252	400
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment								1 989	779		900	604
Total Assets Less Current Liabilities	59 479	59 935	60 389	60 633	60 655	60 670	60 684	62 899	54 187	54 209	47 806	38 155
Trade Debtors Trade Receivables									1 250		1 000