Founded in 2016, H Concept Design, classified under reg no. 10203681 is an active company. Currently registered at 170 Varsity Drive TW1 1AL, Twickenham the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Tuesday 14th June 2016 H Concept Design Ltd is no longer carrying the name Hconceptdesign.
The company has one director. Hon C., appointed on 27 May 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 170 Varsity Drive |
Town | Twickenham |
Post code | TW1 1AL |
Country of origin | United Kingdom |
Registration Number | 10203681 |
Date of Incorporation | Fri, 27th May 2016 |
Industry | Architectural activities |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Hon C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Hon C.
Notified on | 31 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control right to appoint and remove directors |
Hconceptdesign | June 14, 2016 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 20 131 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 33 412 | 66 993 | |||
Current Assets | 22 992 | 40 769 | 68 773 | 47 747 | 51 000 |
Debtors | 7 694 | 1 780 | |||
Net Assets Liabilities | 20 131 | 34 165 | 60 712 | 42 634 | 39 031 |
Other Debtors | 339 | ||||
Property Plant Equipment | 6 262 | 5 687 | |||
Net Assets Liabilities Including Pension Asset Liability | 20 131 | ||||
Reserves/Capital | |||||
Shareholder Funds | 20 131 | ||||
Other | |||||
Accrued Liabilities | 975 | 636 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -636 | -636 | -660 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 488 | 6 383 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 320 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||
Creditors | 10 062 | 12 865 | 13 112 | 8 175 | 11 731 |
Fixed Assets | 7 201 | 6 262 | 5 687 | 3 698 | 2 609 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 895 | ||||
Net Current Assets Liabilities | 12 930 | 27 904 | 55 025 | 39 572 | 48 813 |
Number Shares Issued Fully Paid | 1 | 1 | |||
Other Creditors | 12 228 | 12 701 | |||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 10 750 | 12 070 | |||
Taxation Social Security Payable | 411 | ||||
Total Assets Less Current Liabilities | 20 131 | 34 166 | 61 348 | 43 270 | 51 422 |
Trade Debtors Trade Receivables | 7 355 | 1 780 | |||
Director Remuneration | 9 550 | 16 850 | |||
Creditors Due Within One Year | 10 062 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 2nd, November 2023 |
accounts | Free Download (3 pages) |
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