Concept First Limited in Silverton EXETER - EX5 4BW

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Concept First Limited EXETER

Concept First Limited is a private limited company that can be found at Great Pitt Farmhouse, Silverton, Exeter EX5 4BW. Its total net worth is valued to be roughly 219034 pounds, and the fixed assets the company owns total up to 12725 pounds. Incorporated on 2001-11-20, this 22-year-old company is run by 2 directors and 1 secretary.
Director David G., appointed on 20 November 2001. Director Daniel J., appointed on 20 November 2001.
As far as secretaries are concerned, we can name: David G., appointed on 20 November 2001.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020), "business and domestic software development" (Standard Industrial Classification: 62012).
The last confirmation statement was sent on 2022-11-20 and the due date for the next filing is 2023-12-04. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Concept First Limited Address / Contact

Office Address	Great Pitt Farmhouse
Office Address2	Silverton
Town	Exeter
Post code	EX5 4BW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04325140
Date of Incorporation	Tue, 20th Nov 2001
Industry	Information technology consultancy activities
Industry	Business and domestic software development
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (126 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated	Sun, 20th Nov 2022

Company staff

David G.

Position: Director

Appointed: 20 November 2001

David G.

Position: Secretary

Appointed: 20 November 2001

Daniel J.

Position: Director

Appointed: 20 November 2001

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 20 November 2001

Resigned: 20 November 2001

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 20 November 2001

Resigned: 20 November 2001

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we found, there is Daniel J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David G. This PSC owns 25-50% shares and has 25-50% voting rights.

Daniel J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

David G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	219 034	240 606	297 018

Balance Sheet
Cash Bank In Hand	234 408	247 036	338 025
Cash Bank On Hand			338 025	306 641	251 415	215 705	321 793	410 531	447 553	584 775
Current Assets	276 570	298 156	381 415	373 211	356 516	279 966	383 289	476 275	528 022	650 848
Debtors	15 106	51 120	43 390	66 570	105 101	64 261	61 496	65 744	80 469	66 073
Net Assets Liabilities			297 018	283 892	290 939	252 455	327 158	408 295	464 273	584 870
Net Assets Liabilities Including Pension Asset Liability	219 034	240 606	297 018
Other Debtors			2 566
Property Plant Equipment			18 982	20 106	12 860	8 225	10 206	6 970	12 274
Stocks Inventory	27 056
Tangible Fixed Assets	12 725	14 978	18 982

Reserves/Capital
Called Up Share Capital	8	8	8
Profit Loss Account Reserve	219 026	240 598	297 010
Shareholder Funds	219 034	240 606	297 018

Other
Accrued Income						45 870
Accrued Liabilities			1 115	1 149	1 147	1 125	1 125	1 150	1 175	1 220
Accumulated Depreciation Impairment Property Plant Equipment			38 837	45 192	22 372	29 988	34 068	36 524	27 819	32 708
Amounts Owed To Directors			20 564	23 435	24 557
Amounts Recoverable On Contracts			1 140
Average Number Employees During Period				6	5	5	5	5	7	7
Corporation Tax Payable			50 105	51 261	14 974		20 424	30 584	21 356	21 225
Corporation Tax Recoverable						16 979
Creditors			99 759	105 404	75 994	34 173	64 398	73 625	73 691	74 575
Creditors Due Within One Year	70 261	69 747	99 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 505				13 098
Disposals Property Plant Equipment					32 340			2 701	14 205
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-10 161
Increase From Depreciation Charge For Year Property Plant Equipment				6 355	5 685	7 616	4 080	2 456	4 393	209
Net Current Assets Liabilities	206 309	228 409	281 656	267 807	280 522	245 793	318 891	402 650	454 331	576 273
Number Shares Allotted		1	1
Other Creditors			220
Other Taxation Social Security Payable			2 522	3 059	4 153	2 236	2 461	2 752	3 118	4 242
Par Value Share		1	1
Prepayments			1 528	1 331	1 371	1 412	1 412	1 412	1 161
Property Plant Equipment Gross Cost			57 819	65 298	35 232	38 213	44 274	43 494	40 093	8 964
Provisions For Liabilities Balance Sheet Subtotal			3 620	4 021	2 443	1 563	1 939	1 325	2 332	2 017
Provisions For Liabilities Charges		2 781	3 620
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		6 251	9 067
Tangible Fixed Assets Cost Or Valuation	42 501	48 752	57 819
Tangible Fixed Assets Depreciation	29 776	33 774	38 837
Tangible Fixed Assets Depreciation Charged In Period		3 998	5 063
Total Additions Including From Business Combinations Property Plant Equipment				7 479	2 274	2 981	6 061	1 921	10 804	899
Total Assets Less Current Liabilities	219 034	243 387	300 638	287 913	293 382	254 018	329 097	409 620	466 605	586 887
Trade Creditors Trade Payables			1 781	49	74					29
Trade Debtors Trade Receivables			38 156	65 239	103 730		60 084	64 332	79 308	66 073
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-8 017
Value-added Tax Payable			23 452	26 451	31 089	30 812	40 388	39 139	48 042	47 859

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 2nd, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 2nd, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 23rd, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 15th, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 14th, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 19th, September 2019	accounts	Free Download (9 pages)
AA01	Previous accounting period extended from Friday 30th November 2018 to Sunday 31st March 2019 filed on: 24th, April 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th November 2017 filed on: 9th, April 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2016 filed on: 14th, June 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2015 filed on: 28th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 20th November 2015 with full list of members filed on: 17th, December 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2014 filed on: 27th, August 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 20th November 2014 with full list of members filed on: 15th, December 2014	annual return	Free Download (6 pages)
SH01	8.00 GBP is the capital in company's statement on Monday 15th December 2014	capital
AA	Data of total exemption small company accounts made up to Saturday 30th November 2013 filed on: 1st, May 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 20th November 2013 with full list of members filed on: 27th, November 2013	annual return	Free Download (6 pages)
SH01	8.00 GBP is the capital in company's statement on Wednesday 27th November 2013	capital
AA	Data of total exemption small company accounts made up to Friday 30th November 2012 filed on: 22nd, August 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 20th November 2012 with full list of members filed on: 29th, November 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2011 filed on: 14th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 20th November 2011 with full list of members filed on: 19th, December 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2010 filed on: 19th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 20th November 2010 with full list of members filed on: 19th, December 2010	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th November 2009 filed on: 17th, June 2010	accounts	Free Download (10 pages)
AR01	Annual return made up to Friday 20th November 2009 with full list of members filed on: 25th, November 2009	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th November 2008 filed on: 11th, September 2009	accounts	Free Download (11 pages)
363a	Annual return made up to Monday 15th December 2008 filed on: 15th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th November 2007 filed on: 24th, September 2008	accounts	Free Download (12 pages)
363a	Annual return made up to Friday 23rd November 2007 filed on: 23rd, November 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 23rd November 2007 filed on: 23rd, November 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th November 2006 filed on: 30th, September 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th November 2006 filed on: 30th, September 2007	accounts	Free Download (11 pages)
363a	Annual return made up to Thursday 11th January 2007 filed on: 11th, January 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 11th January 2007 filed on: 11th, January 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2005 filed on: 27th, September 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2005 filed on: 27th, September 2006	accounts	Free Download (11 pages)
363a	Annual return made up to Monday 21st November 2005 filed on: 21st, November 2005	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 21st November 2005 filed on: 21st, November 2005	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th November 2004 filed on: 6th, October 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th November 2004 filed on: 6th, October 2005	accounts	Free Download (11 pages)
363s	Annual return made up to Wednesday 12th January 2005 filed on: 12th, January 2005	annual return	Free Download (4 pages)
363s	Annual return made up to Wednesday 12th January 2005 filed on: 12th, January 2005	annual return	Free Download (4 pages)
363(288)	Annual return made up to Wednesday 12th January 2005 (Secretary's particulars changed;director's particulars changed)	annual return
AAMD	Amended accounts for the period to Saturday 30th November 2002 filed on: 3rd, November 2004	accounts	Free Download (9 pages)
AAMD	Amended accounts for the period to Saturday 30th November 2002 filed on: 3rd, November 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th November 2003 filed on: 15th, September 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th November 2003 filed on: 15th, September 2004	accounts	Free Download (9 pages)
363s	Annual return made up to Tuesday 25th November 2003 filed on: 25th, November 2003	annual return	Free Download (8 pages)
363(288)	Annual return made up to Tuesday 25th November 2003 (Director's particulars changed)	annual return
363s	Annual return made up to Tuesday 25th November 2003 filed on: 25th, November 2003	annual return	Free Download (8 pages)
363(288)	Annual return made up to Tuesday 25th November 2003 (Director's particulars changed)	annual return
AA	Total exemption full accounts record for the accounting period up to Saturday 30th November 2002 filed on: 15th, July 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th November 2002 filed on: 15th, July 2003	accounts	Free Download (9 pages)
363s	Annual return made up to Saturday 7th December 2002 filed on: 7th, December 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Saturday 7th December 2002 filed on: 7th, December 2002	annual return	Free Download (7 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 21st, February 2002	incorporation	Free Download (9 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 21st, February 2002	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 20th, November 2001	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 20th, November 2001	incorporation	Free Download (14 pages)

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