Conceptual Systems Limited in Stratford-upon-avon, CV37 8SX

Description

Data updated on: 01-11-2023

This particular company is situated in Stratford-upon-avon under the following Company Registration No.: 07394788. This firm was established in the year 2010. The headquarters of the firm is located at The Orchard Upper Quinton. The postal code for this address is CV37 8SX. The enterprise's registered with SIC code 62020 which stands for Information technology consultancy activities. 2022-10-31 is the last time the accounts were reported.

That firm owes its success and constant improvement to two directors, namely Christopher W. and Nicola W., who have been presiding over the firm since October 2010.

Executives with significant control over the firm are: Christopher W. owns 1/2 or less of company shares. Nicola W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 989	31 834	71 251	15 569	24 730

Balance Sheet
Current Assets	41 761	55 963	102 811	44 439	61 984	120 163	74 664	153 434	75 625	159 393	42 919	155 162
Net Assets Liabilities								91 851	27 129	116 839	33 902
Cash Bank In Hand	28 605	51 992	99 324	34 094	51 686
Debtors	13 156	3 971	3 487	10 345	10 298
Net Assets Liabilities Including Pension Asset Liability	14 989	31 834	71 251	15 569	24 730
Tangible Fixed Assets	2 912	3 092	3 735	7 289	3 900

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	14 889	31 634	71 051	15 369	24 530
Shareholder Funds	14 989	31 834	71 251	15 569	24 730

Other Financial Data
Accrued Liabilities Deferred Income								2 751	2 752	1 624	1 625
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					40 374	48 472	55 221	63 187	53 657	48 307	18 146	101 543
Fixed Assets					3 900	3 590	1 187	1 704	7 452	6 917	9 128	31 477
Net Current Assets Liabilities	12 659	29 360	68 263	9 737	21 610	71 691	19 443	90 247	22 429	111 546	24 773	53 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 665	461	460	460
Total Assets Less Current Liabilities	15 571	32 452	71 998	17 026	25 510	75 281	20 630	91 951	29 881	118 463	33 901	85 096
Advances Credits Directors										23 206
Advances Credits Made In Period Directors										44 514
Advances Credits Repaid In Period Directors										-21 308	-23 206
Creditors Due Within One Year	29 102	26 603	34 548	34 702	40 374
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	582	618	747	1 457	780
Share Capital Allotted Called Up Paid	100	200	200	200	200
Tangible Fixed Assets Additions		1 927	2 615	7 367	378
Tangible Fixed Assets Cost Or Valuation	3 883	5 810	8 425	15 792	16 170
Tangible Fixed Assets Depreciation	971	2 718	4 690	8 503	12 270
Tangible Fixed Assets Depreciation Charged In Period		1 747	1 972	3 813	3 767

Company staff

Christopher W.

Role: Director

Appointed: 02 October 2010

Latest update: 13 April 2024

Nicola W.

Role: Director

Appointed: 02 October 2010

Latest update: 13 April 2024

People with significant control

Christopher W.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

Nicola W.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 May 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 July 2013

Conceptual Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Nicola W.

People with significant control

Christopher W.

Nicola W.

Accounts Documents

Company filings

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