Konzept Design Solutions Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

The company is based in Coventry under the ID 07842798. The company was started in the year 2011. The headquarters of the company is situated at Holt Court 16 Warwick Row 2nd Floor. The area code for this location is CV1 1EJ. This business's registered with SIC code 96090 - Other service activities not elsewhere classified. The business latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-10.

There seems to be a solitary managing director at present leading this specific firm, specifically William M. who's been performing the director's tasks since 2011-11-10.

William M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-03-31	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	2024-02-29
Currency
Net Worth	22 775	13 062	13 529	7 986

Balance Sheet
Cash Bank On Hand				7 675	9 844	16 251	20 094	17 872	23 210	40 354	16 797	2 963
Current Assets	35 652	17 905	19 750	12 406	14 824	25 710	36 097	23 192	23 210	45 403	17 586	7 740
Debtors	6 007	3 255	4 362	4 731	4 980	9 459	16 003	5 320		5 049	789	4 777
Net Assets Liabilities					7 516	17 102	28 035	20 404	18 802	36 070	16 369	5 914
Other Debtors												3 831
Property Plant Equipment				75	60	48	38	30	24	506	337
Cash Bank In Hand	29 645	14 650	15 388	7 675
Net Assets Liabilities Including Pension Asset Liability	22 775	13 062	13 529
Tangible Fixed Assets	147	118	94	75

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 675	12 962	13 429	7 886
Shareholder Funds	22 775	13 062	13 529	7 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				125	140	152	162	170	176	169	338
Average Number Employees During Period							2	1	2	1	1	1
Corporation Tax Payable				3 578	4 685
Corporation Tax Recoverable											789	946
Creditors					7 356	8 647	8 093	2 812	4 427	9 743	1 490	1 826
Increase From Depreciation Charge For Year Property Plant Equipment					15	12	10	8	6	169	169
Net Current Assets Liabilities	22 628	12 968	13 454	7 926	7 468	17 063	28 004	20 380	18 783	35 660	16 096	5 914
Number Shares Issued Fully Paid						100
Other Creditors				900	7 356	4 144	3 838	2 724	1 682	2 665	1 490	1 826
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										176		338
Other Disposals Property Plant Equipment										200		675
Other Taxation Social Security Payable					4 685	4 503	4 255	88	2 745	7 078
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				200	200	200	200	200	200	675	675
Provisions For Liabilities Balance Sheet Subtotal					12	9	7	6	5	96	64
Total Additions Including From Business Combinations Property Plant Equipment										675
Total Assets Less Current Liabilities	22 775	13 086	13 548	8 001	7 528	17 111	28 042	20 410	18 807	36 166	16 433	5 914
Trade Debtors Trade Receivables				4 730	4 980	9 459	16 003	5 320		5 049
Creditors Due Within One Year	13 024	4 937	6 296	4 480
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges		24	19	15
Fixed Assets	147	118	94
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	200
Tangible Fixed Assets Cost Or Valuation	200	200	200
Tangible Fixed Assets Depreciation	53	82	106
Tangible Fixed Assets Depreciation Charged In Period	53	29	24

Company staff

William M.

Role: Director

Appointed: 10 November 2011

Latest update: 4 January 2024

People with significant control

William M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2011-11-10
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	7 August 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-02-29

Konzept Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

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