Doug Telford Conceptual Design Limited in Weymouth, DT4 9TH

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dougtelfordconceptualdesign.com

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www.dougtelfordconceptualdesign.co.uk

Description

Data updated on: 01-11-2023

Doug Telford Conceptual Design Limited 's been in the UK for 12 years. Started with registration number 07917912 in the year 2012, the company have office at 14a Albany Road, Weymouth DT4 9TH. This business's registered with SIC code 62020 which stands for Information technology consultancy activities. 2022-12-31 is the last time the accounts were reported.

There's a number of two directors supervising this particular limited company right now, specifically Douglas T. and Morven T. who have been executing the directors assignments since 2012-01-20.

Executives with significant control over the firm are: Douglas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Morven T. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	199	534	441	656

Balance Sheet
Cash Bank In Hand	4 095	5 871	1 718	1 424
Cash Bank On Hand				1 424	2	2	2	2	8 089	4 701	4 701
Current Assets	12 321	14 691	14 996	14 932	10 141	680	680	2
Debtors	8 226	8 820	13 278	13 508	10 139	678	678
Other Debtors						678	678
Property Plant Equipment				358	356	176	176		-170
Tangible Fixed Assets	412	754	979	358

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	99	434	341	556
Shareholder Funds	199	534	441	656

Other Financial Data
Amount Specific Advance Or Credit Directors			13 278	13 508	10 139
Amount Specific Advance Or Credit Made In Period Directors				13 508	10 139
Amount Specific Advance Or Credit Repaid In Period Directors				13 278	13 508	10 139
Accrued Liabilities					600	900	900	330
Accumulated Depreciation Impairment Property Plant Equipment				2 074	2 591	2 771	2 771	2 947	2 947	2 947
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					1 277	1 939	1 939	2 194
Corporation Tax Payable					6 206	266	266
Creditors				14 634	10 020	3 452	3 452	2 774	6 976	3 858	3 858
Creditors Due Within One Year	12 534	14 911	15 534	14 634
Increase From Depreciation Charge For Year Property Plant Equipment					517	180		176	170
Net Current Assets Liabilities	-213	-220	-538	298	121	-2 772	-2 772	-2 772	1 113	843	843
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share	1	1	1	1		1	1	1	1	1	1
Profit Loss						-3 073		-176	11 715	-270
Property Plant Equipment Gross Cost				2 432	2 947	2 947	2 947	2 947	2 947	2 947
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	599	805	1 028
Tangible Fixed Assets Cost Or Valuation	599	1 404	2 432
Tangible Fixed Assets Depreciation	187	650	1 453	2 074
Tangible Fixed Assets Depreciation Charged In Period	187	463	803	621
Total Additions Including From Business Combinations Property Plant Equipment					515
Total Assets Less Current Liabilities	199	534	441	656	477	-2 596	-2 596	-2 772	943	843	843
Advances Credits Directors	8 226		13 278	13 508
Advances Credits Made In Period Directors	8 226		13 278
Advances Credits Repaid In Period Directors		8 226
Dividends Paid									8 000

Company staff

Douglas T.

Role: Director

Appointed: 20 January 2012

Latest update: 29 December 2023

Morven T.

Role: Director

Appointed: 20 January 2012

Latest update: 29 December 2023

People with significant control

Douglas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Morven T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

Doug Telford Conceptual Design Limited

General information

Name:

Office Address:

Contact information

Websites

dougtelfordconceptualdesign.com

www.dougtelfordconceptualdesign.co.uk

Description

Financial data based on annual reports

Company staff

Douglas T.

Morven T.

People with significant control

Douglas T.

Morven T.

Accounts Documents

Company filings

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