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Company profile

CONCURRENT DESIGN LIMITED

active • ltd • The Old Rectory, Church Street, Weybridge, Surrey, KT13 8DE

Company no.04315778Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04315778
Company Status
active
Type
ltd
Date Of Creation
2001-11-02
Registered Office
The Old Rectory, Church Street, Weybridge, Surrey, KT13 8DE
Sic Codes
engineering design activities for industrial process and production

Financials

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Total assets

£1.44m

Equity

£486,709

Total liabilities

£951,331

Cash in bank

£473,077

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£148.32k

-23.36%

Cash in bank

+£143.42k

+43.51%

Total assets

+£47.52k

+3.42%

Total liabilities

-£195.83k

-25.92%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£219,109
Trade creditors£387,038
Fixed assets£405,817
Current assets£1.03m
YearNet AssetsTotal AssetsTotal Liabilities
2021£505,377£1.41m-£901,220
2022£601,611£1.74m-£1.14m
2023£635,024£1.39m-£755,499
2024£486,709£1.44m-£951,331

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted7 Nov 20256 Months
Accounts Submitted8 Apr 20251 Year
Accounts Submitted14 Nov 20241 Year
Confirmation Statement Submitted14 Nov 20241 Year
Change of Date Of Creation14 Nov 20241 Year
Change of Jurisdiction14 Nov 20241 Year
Change of Last Full Members List Date14 Nov 20241 Year
Change of Registered Office Address14 Nov 20241 Year
Change of Type14 Nov 20241 Year
CAMERON, Grant Donald Appointed2 Nov 200124 Years

Documents

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No records available.