Conceptual Design Associates Limited in Northwood Hills, HA6 1PQ

Description

Data updated on: 01-11-2023

Conceptual Design Associates came into being in 2004 as a company enlisted under no 05027637, located at HA6 1PQ Northwood Hills at Lynx House. It has been in business for twenty years and its last known state is active. The company currently known as Conceptual Design Associates Limited was known as Conceptional Design Associates up till Tuesday 30th March 2004 at which point the business name got changed. This business's SIC and NACE codes are 74100, that means specialised design activities. Its latest annual accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-27.

For twenty years, this specific limited company has only been supervised by an individual director: Giovanni D. who has been administering it since Tuesday 27th January 2004. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Rachel D. as a secretary since the appointment on Tuesday 15th March 2011.

Previous company's names
Conceptual Design Associates Limited 2004-03-30
Conceptional Design Associates Limited 2004-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 958	1 292	1 960	12 187	3 625

Balance Sheet
Current Assets	12 406	11 705	20 967	38 452	20 636	32 646	33 435	48 207	38 763	66 237	77 107	79 823
Net Assets Liabilities					3 624	9 757	13 845	19 745	18 630	22 825	37 216
Cash Bank In Hand	9 559	7 058	7 620	28 974	11 626
Debtors	2 847	4 647	13 347	9 478	9 010
Net Assets Liabilities Including Pension Asset Liability	2 958	1 292	1 960	12 187	3 625
Tangible Fixed Assets	875	677	508	1 056	845

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 957	1 291	1 959	12 186	3 624
Shareholder Funds	2 958	1 292	1 960	12 187	3 625

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					17 856	23 830	20 362	29 108	20 659	43 886	40 323	32 717
Fixed Assets	875	677	508	1 056	845	676	507	381	261	209	167	49 482
Net Current Assets Liabilities	2 083	615	20 967	38 452	20 636	9 081	13 338	19 364	18 369	22 616	37 049
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					265	265	265	265	265	265	265	265
Total Assets Less Current Liabilities	2 958	12 382	21 475	39 508	21 481	9 757	13 845	19 745	18 630	22 825	37 216
Creditors Due After One Year		11 090	19 515	27 321	17 856
Creditors Due Within One Year	10 323	11 090
Tangible Fixed Assets Additions				900
Tangible Fixed Assets Cost Or Valuation	4 058	4 058	4 058	4 958	4 958
Tangible Fixed Assets Depreciation	3 183	3 381	3 550	3 902	4 113
Tangible Fixed Assets Depreciation Charged In Period		198	169	352	211

Company staff

Rachel D.

Role: Secretary

Appointed: 15 March 2011

Latest update: 24 March 2024

Giovanni D.

Role: Director

Appointed: 27 January 2004

Latest update: 24 March 2024

People with significant control

De P. is the individual with significant control over this firm, owns over 3/4 of company shares.

De P.

Notified on 4 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 September 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 October 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Conceptual Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Giovanni D.

Turner Hampton Secretaries Limited

People with significant control

De P.

Accounts Documents

Company filings

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