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Concurrent Design Limited WEYBRIDGE

Concurrent Design started in year 2001 as Private Limited Company with registration number 04315778. The Concurrent Design company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Weybridge at The Old Rectory. Postal code: KT13 8DE.

There is a single director in the company at the moment - Grant C., appointed on 2 November 2001. In addition, a secretary was appointed - Johanne C., appointed on 2 November 2001. As of 15 May 2024, there was 1 ex director - Roger S.. There were no ex secretaries.

Concurrent Design Limited Address / Contact

Office Address The Old Rectory
Office Address2 Church Street
Town Weybridge
Post code KT13 8DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04315778
Date of Incorporation Fri, 2nd Nov 2001
Industry Engineering design activities for industrial process and production
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Grant C.

Position: Director

Appointed: 02 November 2001

Johanne C.

Position: Secretary

Appointed: 02 November 2001

Roger S.

Position: Director

Appointed: 07 December 2001

Resigned: 15 October 2004

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 02 November 2001

Resigned: 02 November 2001

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 02 November 2001

Resigned: 02 November 2001

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Johanne C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Grant C. This PSC owns 25-50% shares and has 25-50% voting rights.

Johanne C.

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

Grant C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth34 61537 294        
Balance Sheet
Cash Bank On Hand  95 824103 00413 436139 337486 792620 995368 287329 654
Current Assets357 060379 018510 430556 923647 196716 9701 113 6921 228 1331 530 7401 077 709
Debtors246 828300 152308 853317 799473 395384 127451 607423 589978 958532 571
Net Assets Liabilities  66 34098 926178 899247 033370 116505 377601 611635 024
Other Debtors 38 20942 20594 067140 504144 153149 815155 233182 231182 231
Property Plant Equipment 156 140116 057147 998145 818166 838176 204178 464210 471312 814
Total Inventories 78 866105 753136 120160 365193 506175 293183 549183 494 
Stocks Inventory110 23278 866        
Tangible Fixed Assets203 914156 140        
Reserves/Capital
Called Up Share Capital1 0001 000        
Profit Loss Account Reserve33 61536 294        
Shareholder Funds34 61537 294        
Other
Accumulated Depreciation Impairment Property Plant Equipment 173 243144 953163 638161 622196 369263 836325 934224 245336 706
Additions Other Than Through Business Combinations Property Plant Equipment  38 74467 162      
Amounts Owed By Directors 57 245        
Average Number Employees During Period     1114131414
Balances Amounts Owed By Related Parties 38 20942 205       
Bank Borrowings Overdrafts 47 50814 60963 20926 10626 106228 997121 01736 30939 263
Corporation Tax Payable 48221 682       
Creditors 60 84625 99083 08529 352609 128228 997121 01736 309701 862
Financial Assets  105 753136 120      
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   136 120160 365     
Increase From Depreciation Charge For Year Property Plant Equipment  27 99031 92630 45744 87173 75780 16695 343128 991
Net Current Assets Liabilities-51 465-58 000-23 72734 01362 433107 842452 579482 116472 473375 847
Number Shares Issued Fully Paid   1 0001 000     
Other Creditors 13 33811 38119 8763 246336 261346 089429 714540 487308 883
Other Creditors Including Taxation Social Security Balance Sheet Subtotal  68 38649 41875 22277 734118 403127 892135 780 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  56 28013 24132 47310 1246 29018 068197 03213 893
Other Disposals Property Plant Equipment  107 11716 53637 21510 12410 49757 899218 70622 919
Other Taxation Social Security Payable 20 25046 704       
Par Value Share 1 11     
Prepayments Accrued Income 56 77444 89141 59536 63479 230116 02379 608167 68977 349
Property Plant Equipment Gross Cost 329 383261 010311 636307 440363 207440 040504 398432 080649 520
Provisions For Liabilities Balance Sheet Subtotal     27 64729 67034 18645 02453 637
Total Additions Including From Business Combinations Property Plant Equipment    33 01965 89187 330122 257149 024240 359
Total Assets Less Current Liabilities152 44998 14092 330182 011208 251274 680628 783660 580682 944688 661
Trade Creditors Trade Payables 136 246231 458213 164174 810169 027185 618141 168331 766270 197
Trade Debtors Trade Receivables 147 924221 757182 137296 257160 744185 769188 748629 039272 991
Advances Credits Directors 57 245        
Employees Gender Not Disclosed  9101011    
Employees Total 891010     
Creditors Due After One Year117 83460 846        
Creditors Due Within One Year408 525437 018        
Number Shares Allotted 1 000        
Share Capital Allotted Called Up Paid1 0001 000        
Tangible Fixed Assets Cost Or Valuation528 931329 384        
Tangible Fixed Assets Depreciation325 017173 244        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023
filed on: 26th, April 2024 		Free Download (9 pages)

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