Concept Drawing started in year 2005 as Private Limited Company with registration number 05596575. The Concept Drawing company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Lincoln at The Old Forge, Moxons Lane. Postal code: LN5 9QF.
At present there are 2 directors in the the firm, namely Sally R. and Michael R.. In addition one secretary - Sally R. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Forge, Moxons Lane |
Office Address2 | Waddington |
Town | Lincoln |
Post code | LN5 9QF |
Country of origin | United Kingdom |
Registration Number | 05596575 |
Date of Incorporation | Wed, 19th Oct 2005 |
Industry | specialised design activities |
End of financial Year | 5th April |
Company age | 19 years old |
Account next due date | Sun, 5th Jan 2025 (252 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Michael R. The abovementioned PSC and has 75,01-100% shares.
Michael R.
Notified on | 19 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 3 407 | 222 | 3 029 | 5 949 | ||||||||
Balance Sheet | ||||||||||||
Current Assets | 6 460 | 4 888 | 7 548 | 11 869 | 3 372 | 7 927 | 3 161 | 10 483 | 10 691 | 13 149 | 23 188 | 18 857 |
Net Assets Liabilities | 554 | 2 936 | 228 | 224 | 4 731 | 4 695 | 6 879 | 1 078 | ||||
Cash Bank In Hand | 4 304 | 1 356 | 6 743 | 474 | ||||||||
Debtors | 2 156 | 3 532 | 805 | 11 395 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 407 | 222 | 3 029 | 5 949 | ||||||||
Tangible Fixed Assets | 3 596 | 2 825 | 2 609 | 2 239 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 3 307 | 122 | 2 929 | 5 849 | ||||||||
Shareholder Funds | 3 407 | 222 | 3 029 | 5 949 | ||||||||
Other | ||||||||||||
Description Principal Activities | 74 100 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -672 | -666 | -606 | -606 | -607 | -606 | 607 | 658 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 4 704 | 6 421 | 3 937 | 10 346 | 7 687 | 10 465 | 18 421 | 19 372 | ||||
Fixed Assets | 3 596 | 2 825 | 2 495 | 2 051 | 1 596 | 678 | 1 990 | 2 267 | 2 368 | 1 875 | ||
Net Current Assets Liabilities | -189 | -2 603 | 842 | 3 888 | -1 269 | 1 551 | -762 | 152 | 3 348 | 3 034 | 5 118 | -139 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 63 | 45 | 14 | 15 | 344 | 350 | 351 | 376 | ||||
Total Assets Less Current Liabilities | 3 407 | 222 | 3 451 | 6 127 | 1 226 | 3 602 | 834 | 830 | 5 338 | 5 301 | 7 486 | 1 736 |
Creditors Due Within One Year | 7 491 | 6 706 | 7 981 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 422 | 178 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 109 | 1 774 | 320 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 11 702 | 11 811 | 13 585 | 7 667 | ||||||||
Tangible Fixed Assets Depreciation | 8 106 | 8 986 | 10 976 | 5 428 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 990 | 690 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 238 | |||||||||||
Tangible Fixed Assets Disposals | 6 238 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 6 649 | 7 491 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 880 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thu, 19th Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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