Conceptualise Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

This particular Conceptualise Limited business has been in this business for 20 years, having started in 2004. Registered under the number 05066093, Conceptualise is a Private Limited Company located in 8-10 South Street, Epsom KT18 7PF. This firm's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. Conceptualise Ltd filed its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-08.

The company has a single director at the current moment leading this company, specifically Patricia G. who has been carrying out the director's obligations for 20 years.

Patricia G. 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	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
Net Worth	164 827	174 871

Balance Sheet
Cash Bank In Hand	115 000	173 051
Cash Bank On Hand		173 051	338 020	140 337	40 927	34 512	38 222	59 351	52 001
Current Assets	353 199	416 243	442 520	452 096	386 394	381 944	383 776	405 531	398 187
Debtors	238 199	243 192	104 500	311 759	345 467	347 432	345 554	346 180	346 186
Other Debtors		220 000	75 000	247 934	345 467	347 432	345 554	346 180	346 186
Property Plant Equipment		1 416	923	1 035	449	224	149	1 011
Tangible Fixed Assets	1 637	1 416

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	164 727	174 771
Shareholder Funds	164 827	174 871

Other Financial Data
Amount Specific Advance Or Credit Directors	97 407	185 688	162 660
Amount Specific Advance Or Credit Made In Period Directors		113 781	88 499
Amount Specific Advance Or Credit Repaid In Period Directors		25 500	111 527
Accrued Liabilities		19 058	9 782
Accumulated Depreciation Impairment Property Plant Equipment		793	724	1 311	1 897	1 722	1 797	537	706
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable		29 007	35 005
Creditors		242 788	217 763	146 919	100 843	108 618	118 173	127 019	135 365
Creditors Due Within One Year	190 009	242 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment			481			350		1 647	224
Disposals Property Plant Equipment			961			699		1 647	299
Dividends Paid			88 499
Increase From Depreciation Charge For Year Property Plant Equipment			412	587	586	175	75	387	393
Net Current Assets Liabilities	163 190	173 455	224 757	305 177	285 551	273 326	265 603	278 512	262 822
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			172 442	105 471	99 907	108 265	117 947	126 809	131 016
Other Taxation Social Security Payable			978	41 450	935	353	227	212
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		23 192	29 500
Profit Loss			139 308
Property Plant Equipment Gross Cost		2 209	1 647	2 346	2 346	1 946	1 946	1 548	1 574
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 248
Tangible Fixed Assets Cost Or Valuation	2 794	2 209
Tangible Fixed Assets Depreciation	1 157	793
Tangible Fixed Assets Depreciation Charged In Period		553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		917
Tangible Fixed Assets Disposals		1 833
Total Additions Including From Business Combinations Property Plant Equipment			399	699		299		1 249	325
Total Assets Less Current Liabilities	164 827	174 871	225 680	306 212	286 000	273 550	265 752	279 523	263 690
Trade Creditors Trade Payables				-2	1		-1	-2	4 349
Trade Debtors Trade Receivables				63 825
Advances Credits Directors	97 407	185 688
Advances Credits Made In Period Directors	97 407

Company staff

Patricia G.

Role: Director

Appointed: 18 July 2004

Latest update: 28 January 2024

People with significant control

Patricia G.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Conceptualise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Patricia G.

Accounts Documents

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