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Concept Analysis Design Uk Limited COLNE

Founded in 2014, Concept Analysis Design Uk, classified under reg no. 09114358 is a active - proposal to strike off company. Currently registered at 3 Grasmere Close BB8 7DN, Colne the company has been in the business for ten years. Its financial year was closed on July 29 and its latest financial statement was filed on 2020/07/30.

Concept Analysis Design Uk Limited Address / Contact

Office Address 3 Grasmere Close
Town Colne
Post code BB8 7DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09114358
Date of Incorporation Thu, 3rd Jul 2014
Industry Other research and experimental development on natural sciences and engineering
End of financial Year 29th July
Company age 10 years old
Account next due date Tue, 26th Jul 2022 (641 days after)
Account last made up date Thu, 30th Jul 2020
Next confirmation statement due date Mon, 17th Jul 2023 (2023-07-17)
Last confirmation statement dated Sun, 3rd Jul 2022

Company staff

Christopher B.

Position: Director

Appointed: 03 July 2014

Kathryn B.

Position: Director

Appointed: 03 July 2014

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Christopher B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Christopher B.

Notified on 6 April 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-302016-07-302017-07-302018-07-302019-07-302020-07-30
Net Worth1 56211 766    
Balance Sheet
Cash Bank On Hand 22 24816 2057438 12719 234
Current Assets18 03928 81828 2889 30911 22128 446
Debtors3 5286 57012 0838 5663 0949 212
Net Assets Liabilities  13 816148178895
Other Debtors  3 5745 749 7 760
Property Plant Equipment 2 6172 5141 219609304
Cash Bank In Hand14 51122 248    
Tangible Fixed Assets1 1252 617    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve1 46211 666    
Shareholder Funds1 56211 766    
Other
Version Production Software    2 021 
Accrued Liabilities 1 2301 8404 584601601
Accumulated Depreciation Impairment Property Plant Equipment 1 3722 6673 9624 5724 877
Average Number Employees During Period  2222
Bank Borrowings     15 000
Creditors 19 66916 98610 38011 65212 855
Increase From Depreciation Charge For Year Property Plant Equipment  1 2951 295610305
Loans From Directors  1 005 135 
Net Current Assets Liabilities4379 14911 302-1 071-43115 591
Other Creditors 4 6821 005  1 800
Prepayments Accrued Income  1 2401 4521 4521 452
Property Plant Equipment Gross Cost 3 9895 1815 1815 1815 181
Taxation Social Security Payable  14 0385 74910 91610 454
Total Assets Less Current Liabilities1 56211 76613 816 17815 895
Trade Creditors Trade Payables 1310347  
Trade Debtors Trade Receivables 5 3467 2691 3651 642 
Advances Credits Directors  -1 0052 091-1357 760
Advances Credits Made In Period Directors   4 02126 77419 395
Advances Credits Repaid In Period Directors   92529 00011 500
Amount Specific Advance Or Credit Directors  -1 0052 091-1357 760
Amount Specific Advance Or Credit Made In Period Directors   4 02126 77419 395
Amount Specific Advance Or Credit Repaid In Period Directors   92529 00011 500
Accrued Liabilities Deferred Income 200    
Corporation Tax Payable 9 7259 867   
Creditors Due Within One Year17 60219 669    
Number Shares Allotted100100    
Number Shares Issued Fully Paid  100   
Other Taxation Social Security Payable 92    
Par Value Share111   
Prepayments 1 2241 240   
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Additions1 5002 489    
Tangible Fixed Assets Cost Or Valuation1 5003 989    
Tangible Fixed Assets Depreciation3751 372    
Tangible Fixed Assets Depreciation Charged In Period375997    
Total Additions Including From Business Combinations Property Plant Equipment  1 192   

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation
Voluntary strike-off action has been suspended
filed on: 13th, April 2023 		Free Download (1 page)

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