Conceptworld R & D Limited in Rugby, CV22 7NB

Description

Data updated on: 01-11-2023

2013 signifies the establishment of Conceptworld R & D Limited, a company registered at 8 Main Street, Bilton in Rugby. This means it's been eleven years Conceptworld R & D has been in the business, as the company was started on 2013-05-15. Its registered no. is 08530853 and the company area code is CV22 7NB. This enterprise's SIC and NACE codes are 71111 which stands for Architectural activities. The firm's latest financial reports describe the period up to 30th November 2022 and the latest annual confirmation statement was released on 15th May 2023.

Gordon I. is this enterprise's only managing director, that was assigned to lead the company in 2013.

Gordon I. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	14 788	22 278

Balance Sheet
Current Assets	100 100	79 407	3 119	3 112	3 112	3 112	3 112	3 112	2 803
Net Assets Liabilities			2 260	2 753	2 753	2 753	2 753	2 753
Cash Bank In Hand	100 000	1 415
Debtors	100	77 992
Net Assets Liabilities Including Pension Asset Liability	14 788	22 278
Tangible Fixed Assets	3 750	15 423

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	14 588	22 078
Shareholder Funds	14 788	22 278

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			500
Average Number Employees During Period						1	1	1
Creditors			359	359	359	359	359	359	50
Net Current Assets Liabilities	11 038	6 855	2 760	2 753	2 753	2 753	2 753	2 753	2 753
Total Assets Less Current Liabilities	14 788	22 278	2 760	2 753	2 753	2 753	2 753	2 753	2 753
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	89 162
Creditors Due Within One Year	89 162	72 552
Fixed Assets	3 750	15 423
Tangible Fixed Assets Additions	5 000	13 877
Tangible Fixed Assets Cost Or Valuation	5 000	18 877
Tangible Fixed Assets Depreciation	1 250	3 454
Tangible Fixed Assets Depreciation Charged In Period	1 250	2 204
Amount Specific Advance Or Credit Directors		77 892

Company staff

Gordon I.

Role: Director

Appointed: 15 May 2013

Latest update: 5 April 2024

People with significant control

Gordon I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-05-15
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 February 2015
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Conceptworld R & D Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon I.

People with significant control

Gordon I.

Accounts Documents

Company filings

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