Conceptual Images Limited in Potters Bar, EN6 3DP

Description

Data updated on: 01-11-2023

Conceptual Images Limited with Companies House Reg No. 06390527 has been a part of the business world for 17 years. The Private Limited Company is officially located at 2 Ranworth Gardens, in Potters Bar and company's zip code is EN6 3DP. This business's Standard Industrial Classification Code is 74201 which means Portrait photographic activities. Thursday 29th September 2022 is the last time when account status updates were reported.

Right now, the following firm is governed by 1 director: Paul H., who was formally appointed 17 years ago. To find professional help with legal documentation, this firm has been utilizing the expertise of Alison H. as a secretary since the appointment on 2007-10-04.

Paul H. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	-42 679	-59 944	-81 735	-111 686	-140 993	-172 142	-202 354

Balance Sheet
Cash Bank In Hand	153	543	700	218	8	100
Current Assets	6 421	7 116	3 715	4 624	3 111	2 858	4 900
Debtors	6 268	6 573	3 911	4 406	3 103	2 758
Intangible Fixed Assets	182 292	157 292	132 292	107 292	82 292	57 292
Net Assets Liabilities Including Pension Asset Liability	-42 679	-59 944	-81 736	-111 686	-140 993	-172 142	-202 354
Tangible Fixed Assets	4 861	3 889	5 572	5 771	5 009	4 007

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-42 680	-59 945	-81 737	-111 687	-140 994	-172 143
Shareholder Funds	-42 679	-59 944	-81 735	-111 686	-140 993	-172 142	-202 354

Other Financial Data
Accruals Deferred Income						900	500
Creditors Due Within One Year	236 253	228 241	223 314	229 373	231 405	236 299	242 230
Fixed Assets	187 153	161 181	137 864	113 063	87 301	61 299	35 476
Intangible Fixed Assets Aggregate Amortisation Impairment	67 708	92 708	117 708	142 708	167 708	192 708
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-229 832	-221 126	-219 599	-224 749	-228 294	-232 541	-237 330
Tangible Fixed Assets Additions			3 476	1 642	490
Tangible Fixed Assets Cost Or Valuation	11 350	11 350	14 426	16 068	16 558	16 558
Tangible Fixed Assets Depreciation	6 489	7 461	8 854	10 297	11 549	12 551
Tangible Fixed Assets Depreciation Charged In Period		972	1 393	1 443	1 252	1 002
Tangible Fixed Assets Disposals			400
Total Assets Less Current Liabilities	-42 679	-59 945	-81 735	-111 686	-140 993	-172 142	-201 854

Company staff

Alison H.

Role: Secretary

Appointed: 04 October 2007

Latest update: 11 March 2024

Paul H.

Role: Director

Appointed: 04 October 2007

Latest update: 11 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Conceptual Images Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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