First Concept Design Uk Ltd in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

2019 marks the beginning of First Concept Design Uk Ltd, the firm which is located at 203 West Street, in Fareham. This means it's been six years First Concept Design Uk has existed on the market, as it was founded on 2019/03/13. Its registered no. is 11879827 and the company postal code is PO16 0EN. The enterprise's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were reported.

We have a number of two directors controlling the following company right now, specifically Yucel K. and Helen K. who have been utilizing the directors duties since 2020.

Executives with significant control over the firm are: Helen K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Yucel K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 620	2 482	894	539	383	216
Current Assets	28 620	20 491	20 408	71 885	96 854	90 834
Debtors		18 009	19 514	71 346	96 471	90 618
Net Assets Liabilities	1 370	2 127	129	22 511	39 864	27 058
Other Debtors		5 287	11 400
Property Plant Equipment	916	687	1 834	1 376	1 032	774

Other Financial Data
Version Production Software	2 021	2 022			2 025	2 025
Accrued Liabilities	1 637	2 071	1 394	797	397	2 024
Accumulated Depreciation Impairment Property Plant Equipment		229	664	1 122	1 466	1 724
Additions Other Than Through Business Combinations Property Plant Equipment	916		1 582
Average Number Employees During Period	1	2	2	2	2	2
Creditors	28 166	19 051	22 113	50 750	58 022	64 550
Increase From Depreciation Charge For Year Property Plant Equipment		229	435	458	344	258
Loans From Directors	16 660			24 869	31 525	49 372
Net Current Assets Liabilities	454	1 440	-1 705	21 135	38 832	26 284
Nominal Value Allotted Share Capital				70	70	70
Number Shares Allotted					70	70
Par Value Share					1	1
Property Plant Equipment Gross Cost	916	916	2 498	2 498	2 498	2 498
Recoverable Value-added Tax		12 722	614	232		122
Taxation Social Security Payable	9 869	11 887	14 302	18 667	9 679	6 736
Trade Creditors Trade Payables			6 417	6 417	16 391	6 418
Trade Debtors Trade Receivables		12 722	7 500	71 114	96 471	90 496
Value-added Tax Payable		5 093			30
Advances Credits Directors	-16 660	5 287	11 400	-24 870	-31 525	-49 372
Advances Credits Made In Period Directors	-37 909	-21 874	86 330	512	-15 198	-17 846
Advances Credits Repaid In Period Directors	-21 249	-43 821	80 217	36 782	-8 543
Amount Specific Advance Or Credit Directors	-16 660	2 913	8 219	-4 504	-7 431	-18 802
Amount Specific Advance Or Credit Made In Period Directors	-37 909	-10 937	43 165	218	-7 599	-11 371
Amount Specific Advance Or Credit Repaid In Period Directors	-21 249	-13 850	37 859	12 941	-4 672

Company staff

Yucel K.

Role: Director

Appointed: 06 April 2020

Latest update: 28 May 2025

Helen K.

Role: Director

Appointed: 13 March 2019

Latest update: 28 May 2025

People with significant control

Helen K.

Notified on 13 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Yucel K.

Notified on 15 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	13 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	1 April 2024
End Date For Period Covered By Report	31 March 2025

First Concept Design Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yucel K.

Helen K.

Yucel K.

People with significant control

Helen K.

Yucel K.

Accounts Documents

Company filings

Filing category

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