Thedesignconcept Limited
Thedesignconcept Limited is an active company incorporated on 24 January 2008 with the registered office located in Bristol, Bristol. Thedesignconcept Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06482850
Private limited company
Age
17 years
Incorporated 24 January 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 January 2025 (9 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jordan Company Secretaries Limited is a mutual person.
Active
Jordan Company Secretaries Limited is a mutual person.
Active
Jordan Company Secretaries Limited is a mutual person.
Active
Jordan Company Secretaries Limited is a mutual person.
Active
Jordan Company Secretaries Limited is a mutual person.
Active
Jordan Company Secretaries Limited is a mutual person.
Active
Brands
Thedesignconcept Ltd.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£280.91K
Decreased by £918.62K (-77%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 1 (+9%)
Total Assets
£812.34K
Decreased by £979.59K (-55%)
Total Liabilities
-£486.29K
Increased by £140.16K (+40%)
Net Assets
£326.05K
Decreased by £1.12M (-77%)
Debt Ratio (%)
60%
Increased by 40.55% (+210%)
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Repayment History
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