Conceptworld R & D started in year 2013 as Private Limited Company with registration number 08530853. The Conceptworld R & D company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Rugby at 8 Main Street. Postal code: CV22 7NB.
The company has one director. Gordon I., appointed on 15 May 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Main Street |
Office Address2 | Bilton |
Town | Rugby |
Post code | CV22 7NB |
Country of origin | United Kingdom |
Registration Number | 08530853 |
Date of Incorporation | Wed, 15th May 2013 |
Industry | Architectural activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (102 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Gordon I. The abovementioned PSC and has 25-50% shares.
Gordon I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2014-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 14 788 | 22 278 | |||||||
Balance Sheet | |||||||||
Current Assets | 100 100 | 79 407 | 3 119 | 3 112 | 3 112 | 3 112 | 3 112 | 3 112 | 2 803 |
Net Assets Liabilities | 2 260 | 2 753 | 2 753 | 2 753 | 2 753 | 2 753 | |||
Cash Bank In Hand | 100 000 | 1 415 | |||||||
Debtors | 100 | 77 992 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 788 | 22 278 | |||||||
Tangible Fixed Assets | 3 750 | 15 423 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 14 588 | 22 078 | |||||||
Shareholder Funds | 14 788 | 22 278 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | 359 | 359 | 359 | 359 | 359 | 359 | 50 | ||
Net Current Assets Liabilities | 11 038 | 6 855 | 2 760 | 2 753 | 2 753 | 2 753 | 2 753 | 2 753 | 2 753 |
Total Assets Less Current Liabilities | 14 788 | 22 278 | 2 760 | 2 753 | 2 753 | 2 753 | 2 753 | 2 753 | 2 753 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Creditors Due After One Year | 89 162 | ||||||||
Creditors Due Within One Year | 89 162 | 72 552 | |||||||
Fixed Assets | 3 750 | 15 423 | |||||||
Tangible Fixed Assets Additions | 5 000 | 13 877 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 000 | 18 877 | |||||||
Tangible Fixed Assets Depreciation | 1 250 | 3 454 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 250 | 2 204 | |||||||
Amount Specific Advance Or Credit Directors | 77 892 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-11-30 filed on: 3rd, August 2023 |
accounts | Free Download (4 pages) |
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