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Concept Design 95 Ltd

Concept Design 95 Ltd is an active company incorporated on 18 January 1996 with the registered office located in Potters Bar, Hertfordshire. Concept Design 95 Ltd was registered 29 years ago.
Status
Active
Active since 28 years ago
Company No
03148248
Private limited company
Age
29 years
Incorporated 18 January 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 31 Dec ⟶ 29 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 29 December 2024
Due by 29 December 2025 (3 months remaining)
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Contact
Address
C/O Michael Filiou Ltd Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Cd95.co.uk
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People
Officers
1
Shareholders
2
Controllers (PSC)
1
Mr Luciano Capaldo
Director • PSC • Designer • Italian • Lives in England • Born in Jul 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
L T M Investments Limited
Mr Luciano Capaldo is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
29 Dec 2023
For period 29 Dec ⟶ 29 Dec 2023
Traded for 12 months
Cash in Bank
£156.98K
Decreased by £788.81K (-83%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 2 (-40%)
Total Assets
£1.62M
Decreased by £87.58K (-5%)
Total Liabilities
-£634.27K
Increased by £9.24K (+1%)
Net Assets
£980.8K
Decreased by £96.82K (-9%)
Debt Ratio (%)
39%
Increased by 2.56% (+7%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 20 Jan 2025
Abridged Accounts Submitted
8 Months Ago on 31 Dec 2024
Accounting Period Shortened
8 Months Ago on 27 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 19 Jan 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 27 Dec 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 14 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 18 Jan 2023
Accounting Period Shortened
2 Years 8 Months Ago on 19 Dec 2022
Confirmation Submitted
3 Years Ago on 18 Jan 2022
Abridged Accounts Submitted
3 Years Ago on 30 Sep 2021
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Documents
Confirmation statement made on 18 January 2025 with no updates
Submitted on 20 Jan 2025
Unaudited abridged accounts made up to 29 December 2023
Submitted on 31 Dec 2024
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Submitted on 27 Dec 2024
Confirmation statement made on 18 January 2024 with updates
Submitted on 19 Jan 2024
Unaudited abridged accounts made up to 30 December 2022
Submitted on 27 Dec 2023
Unaudited abridged accounts made up to 30 December 2021
Submitted on 14 Mar 2023
Confirmation statement made on 18 January 2023 with no updates
Submitted on 18 Jan 2023
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Submitted on 19 Dec 2022
Confirmation statement made on 18 January 2022 with no updates
Submitted on 18 Jan 2022
Unaudited abridged accounts made up to 31 December 2020
Submitted on 30 Sep 2021
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Repayment History
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