One Concept Design Limited in Rochdale, OL16 4BU

Description

Data updated on: 01-11-2023

This enterprise referred to as One Concept Design was started on 2012-02-09 as a Private Limited Company. This firm's headquarters can be gotten hold of in Rochdale on Red Marley Buckley Hill Lane, Milnrow. Assuming you need to contact the business by mail, its zip code is OL16 4BU. The official registration number for One Concept Design Limited is 07944015. One Concept Design Limited was listed 12 years from now under the name of Try One Design. This firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. 2022/02/28 is the last time when the company accounts were filed.

Regarding the business, all of director's duties have so far been met by Dean P. who was arranged to perform management duties twelve years ago.

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

Previous company's names
One Concept Design Limited 2012-03-02
Try One Design Limited 2012-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	39 216	69 231	112 490	87 181

Balance Sheet
Cash Bank On Hand				51 976	38 772	76 785	116 718	162 192	211 556	213 637	163 337
Current Assets	66 695	94 369	139 955	106 580	110 435	162 824	198 330	273 416	302 546	298 904	218 475
Debtors	10 983	22 791	82 124	54 604	71 663	86 039	81 612	111 224	90 990	85 267	55 138
Net Assets Liabilities					88 403	124 493	159 154		223 395	216 270	188 926
Property Plant Equipment				100	100	500
Cash Bank In Hand	55 712	71 578	57 831	51 976
Tangible Fixed Assets	900	600	300	100

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	39 215	69 230	112 489	87 180
Shareholder Funds	39 216	69 231	112 490	87 181

Other Financial Data
Accrued Liabilities				2 662	1 472	2 239	10 558	2 024	2 225	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				1 100	1 100	1 499	1 999	1 999	1 999	1 999	1 999
Additions Other Than Through Business Combinations Property Plant Equipment						799
Administrative Expenses					879	3 460
Average Number Employees During Period					1	1	1	1	1	1	1
Cost Sales						8 647
Creditors				19 499	22 132	38 831	39 177	67 157	79 151	34 508	30 786
Depreciation Expense Property Plant Equipment						399
Dividend Per Share Final							1
Dividends Paid On Shares Final						10 000	60 000
Gross Profit Loss						59 178
Increase From Depreciation Charge For Year Property Plant Equipment						399	500				54
Interest Payable Similar Charges Finance Costs					93	118
Net Current Assets Liabilities	38 316	68 631	112 190	87 081	88 303	123 993	159 153	206 259	223 395	250 778	187 689
Operating Profit Loss					-879	55 718
Other Creditors					20 415	26 089	22 321	15 225
Other Interest Receivable Similar Income Finance Income					2 499	1 267
Profit Loss					1 222	46 090		107 106	77 136	52 875	13 056
Profit Loss On Ordinary Activities Before Tax					1 527	56 867
Property Plant Equipment Gross Cost				1 200	1 200	1 999	1 999	1 999	1 999	1 999	1 999
Taxation Social Security Payable					245	10 099	6 299
Tax Tax Credit On Profit Or Loss On Ordinary Activities					305	10 777
Trade Creditors Trade Payables						404
Trade Debtors Trade Receivables						14 182	13 033	9 900	10 846	18 000	1 500
Turnover Revenue						67 825
Amount Specific Advance Or Credit Directors			45 044	43 683	56 256	56 850	53 379	68 229	57 970	45 093	31 464
Amount Specific Advance Or Credit Made In Period Directors				44 139	56 256	56 850	56 529	74 850	49 741
Amount Specific Advance Or Credit Repaid In Period Directors				45 500	43 683	-56 256	60 000	60 000	60 000	12 877	13 629
Director Remuneration							8 441
Bank Borrowings Overdrafts										1 380
Corporation Tax Payable				15 931	20 415		22 321	43 349	61 451	24 350	15 756
Corporation Tax Recoverable				10 921	15 007		15 200	33 095	22 174	22 174	22 174
Creditors Due Within One Year	28 379	25 738	27 765	19 499
Dividends Paid								60 000	60 000	60 000	40 400
Number Shares Allotted		1	1	1
Other Taxation Social Security Payable				245	245		245	245		124	128
Par Value Share		1	1	1
Recoverable Value-added Tax					400
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 200
Tangible Fixed Assets Depreciation	300	600	900	1 100
Total Additions Including From Business Combinations Property Plant Equipment											1 291
Total Assets Less Current Liabilities	39 216	69 231	112 490	87 181	88 403		159 153	206 259	223 395	250 778	188 926
Advances Credits Directors			45 044	43 683
Advances Credits Made In Period Directors			45 044

Company staff

Dean P.

Role: Director

Appointed: 09 February 2012

Latest update: 8 March 2024

People with significant control

Dean P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 26th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26th November 2014
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30th November 2015
Annual Accounts 28th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28th November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

One Concept Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean P.

People with significant control

Dean P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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One Concept Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean P.

People with significant control

Dean P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014