CONCEPT DEVELOPMENT & LICENSING LTD, Wilts

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2016

Umsatz: £7.0K

Kennzahlen

Umsatz

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016£7.000

2017£15.663

2018£6.218

2019£10.317

2020£7.362

2021£78.149

2022£5.600

2023£23.216

2024£22.933

2025£31.670

Gewinn / (Verlust)

2008£1.926

2009£1.925

2010£12.644

2011£19.951

2012£31.756

2013£41.756

2014—

2016£2.410

2017£9.050

2018£2.539

2019£8.237

2020£6.124

2021£18.563

2022£1.194

2023£16.549

2024£19.208

2025£9.924

Sonstige Erträge

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016£821

2017£887

2018£752

2019£1.523

2020£1.484

2021£1.035

2022£916

2023£2.473

2024£5.821

2025£6.543

Gesamtvermögen

2008£11.926

2009£11.925

2010£22.644

2011£29.951

2012£41.756

2013£51.756

2014£63.649

2016£84.038

2017£86.448

2018£95.498

2019£98.037

2020£112.397

2021£130.960

2022£130.960

2023£132.154

2024£148.327

2025£167.534

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017£86.448

2018£95.498

2019£98.037

2020£112.397

2021£130.960

2022£130.960

2023£132.154

2024£148.327

2025£167.534

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017£86.448

2018£95.498

2019£98.037

2020£112.397

2021£130.960

2022£130.960

2023£132.154

2024£148.327

2025£167.534

Current Assets

2008£36.473

2009£36.471

2010£38.151

2011£42.001

2012£59.186

2013£82.791

2014£98.518

2016£101.992

2017£106.537

2018£113.283

2019£113.043

2020£125.787

2021£142.333

2022£142.333

2023£143.385

2024£169.112

2025£188.254

Net Current Assets Liabilities

2008£33.479

2009£20.983

2010£30.950

2011£38.257

2012£50.063

2013£75.063

2014£86.956

2016£92.223

2017£94.755

2018£103.805

2019£106.344

2020£120.704

2021£139.267

2022£139.267

2023£140.461

2024£156.634

2025£175.841

Total Assets Less Current Liabilities

2008£33.479

2009£20.983

2010£30.950

2011£38.257

2012£50.063

2013£75.063

2014£86.956

2016£92.345

2017£94.755

2018£103.805

2019£106.344

2020£120.704

2021£139.267

2022£139.267

2023£140.461

2024£156.634

2025£175.841

Debtors

2008£3.175

2009£3.173

2010—

2011£0

2012£22.398

2013£6.927

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Debtors

2008£3

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017£8.307

2018£8.307

2019£8.307

2020£8.307

2021£8.307

2022£8.307

2023£8.307

2024£8.307

2025£8.307

Number Shares Allotted

2008—

2009—

20102

20110

20122

20132

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2008—

2009—

2010£1

2011£0

2012£1

2013£1

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Verwaltungskosten

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016£4.656

2017£5.273

2018£3.835

2019£1.671

2020£1.286

2021£1.214

2022£1.843

2023£1.776

2024£1.977

2025£22.998

Accruals Deferred Income

2008£12.000

2009—

2010—

2011—

2012—

2013—

2014—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2008£2

2009£2

2010£2

2011£2

2012£2

2013£2

2014—

2016£10.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2008£33.298

2009£33.298

2010£26.973

2011£42.001

2012£36.788

2013£75.864

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2008—

2009—

2010£8.306

2011£8.306

2012£8.307

2013£23.307

2014£23.307

2016£8.307

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year Total Noncurrent Liabilities

2008£9.057

2009£9.058

2010—

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2008—

2009—

2010£7.201

2011£3.744

2012£9.123

2013£7.728

2014£11.562

2016£9.769

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2008£2.994

2009£15.488

2010—

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Depreciation Amortisation Impairment Expense

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016£122

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2008—

2009—

2010£0

2011£0

2012—

2013—

2014£0

2016£122

2017—

2018—

2019—

2020—

2021—

2022£0

2023—

2024—

2025—

Loans From Directors

2008£9.057

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2008£11.926

2009£11.925

2010£22.644

2011£29.951

2012£41.756

2013£51.756

2014£63.649

2016£84.038

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Operating Expenses Format2

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016£4.656

2017£5.273

2018£3.835

2019£1.671

2020£1.286

2021£1.214

2022£1.843

2023£1.776

2024£1.977

2025£22.998

Other Operating Income Format2

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016£821

2017£887

2018£752

2019£1.523

2020£1.484

2021£1.035

2022£916

2023£2.473

2024£5.821

2025£6.543

Profit Loss Account Reserve

2008£1.926

2009£1.925

2010£12.644

2011£19.951

2012£31.756

2013£41.756

2014—

2016£74.038

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Charges

2008£496

2009—

2010—

2011£0

2012—

2013—

2014—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Raw Materials Consumables Used

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017—

2018£3.835

2019£1.671

2020—

2021£31.539

2022£3.200

2023£3.482

2024£3.064

2025£2.989

Revaluation Reserve

2008—

2009—

2010£9.998

2011£9.998

2012£9.998

2013£9.998

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2008—

2009—

2010£2

2011£2

2012£2

2013£2

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2008£11.926

2009£11.925

2010£22.644

2011£29.951

2012£41.756

2013£51.756

2014£63.649

2016£84.038

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Premium Account

2008£9.998

2009£9.998

2010—

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Staff Costs Employee Benefits Expense

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021£23.514

2022—

2023—

2024—

2025—

Stocks Inventory

2008—

2009—

2010£11.178

2011£0

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016£633

2017£2.227

2018£596

2019£1.932

2020£1.436

2021£4.354

2022£279

2023£3.882

2024£4.505

2025£2.302

Trade Debtors

2008£3.172

2009—

2010—

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Turnover Revenue

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2016£7.000

2017£15.663

2018£6.218

2019£10.317

2020£7.362

2021£78.149

2022£5.600

2023£23.216

2024£22.933

2025£31.670

Kennzahl	2008	2009	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Umsatz	—	—	—	—	—	—	—	£7.000	£15.663	£6.218	£10.317	£7.362	£78.149	£5.600	£23.216	£22.933	£31.670
Gewinn / (Verlust)	£1.926	£1.925	£12.644	£19.951	£31.756	£41.756	—	£2.410	£9.050	£2.539	£8.237	£6.124	£18.563	£1.194	£16.549	£19.208	£9.924
Sonstige Erträge	—	—	—	—	—	—	—	£821	£887	£752	£1.523	£1.484	£1.035	£916	£2.473	£5.821	£6.543
Gesamtvermögen	£11.926	£11.925	£22.644	£29.951	£41.756	£51.756	£63.649	£84.038	£86.448	£95.498	£98.037	£112.397	£130.960	£130.960	£132.154	£148.327	£167.534
Net Assets Liabilities	—	—	—	—	—	—	—	—	£86.448	£95.498	£98.037	£112.397	£130.960	£130.960	£132.154	£148.327	£167.534
Equity	—	—	—	—	—	—	—	—	£86.448	£95.498	£98.037	£112.397	£130.960	£130.960	£132.154	£148.327	£167.534
Current Assets	£36.473	£36.471	£38.151	£42.001	£59.186	£82.791	£98.518	£101.992	£106.537	£113.283	£113.043	£125.787	£142.333	£142.333	£143.385	£169.112	£188.254
Net Current Assets Liabilities	£33.479	£20.983	£30.950	£38.257	£50.063	£75.063	£86.956	£92.223	£94.755	£103.805	£106.344	£120.704	£139.267	£139.267	£140.461	£156.634	£175.841
Total Assets Less Current Liabilities	£33.479	£20.983	£30.950	£38.257	£50.063	£75.063	£86.956	£92.345	£94.755	£103.805	£106.344	£120.704	£139.267	£139.267	£140.461	£156.634	£175.841
Debtors	£3.175	£3.173	—	£0	£22.398	£6.927	—	—	—	—	—	—	—	—	—	—	—
Other Debtors	£3	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£8.307	£8.307	£8.307	£8.307	£8.307	£8.307	£8.307	£8.307	£8.307
Number Shares Allotted	—	—	2	0	2	2	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£0	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Verwaltungskosten	—	—	—	—	—	—	—	£4.656	£5.273	£3.835	£1.671	£1.286	£1.214	£1.843	£1.776	£1.977	£22.998
Accruals Deferred Income	£12.000	—	—	—	—	—	—	£0	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	£10.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£33.298	£33.298	£26.973	£42.001	£36.788	£75.864	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£8.306	£8.306	£8.307	£23.307	£23.307	£8.307	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£9.057	£9.058	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£7.201	£3.744	£9.123	£7.728	£11.562	£9.769	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2.994	£15.488	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	£122	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£0	£0	—	—	£0	£122	—	—	—	—	—	£0	—	—	—
Loans From Directors	£9.057	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£11.926	£11.925	£22.644	£29.951	£41.756	£51.756	£63.649	£84.038	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	£4.656	£5.273	£3.835	£1.671	£1.286	£1.214	£1.843	£1.776	£1.977	£22.998
Other Operating Income Format2	—	—	—	—	—	—	—	£821	£887	£752	£1.523	£1.484	£1.035	£916	£2.473	£5.821	£6.543
Profit Loss Account Reserve	£1.926	£1.925	£12.644	£19.951	£31.756	£41.756	—	£74.038	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£496	—	—	£0	—	—	—	£0	—	—	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	—	—	£3.835	£1.671	—	£31.539	£3.200	£3.482	£3.064	£2.989
Revaluation Reserve	—	—	£9.998	£9.998	£9.998	£9.998	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11.926	£11.925	£22.644	£29.951	£41.756	£51.756	£63.649	£84.038	—	—	—	—	—	—	—	—	—
Share Premium Account	£9.998	£9.998	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	—	—	—	—	—	£23.514	—	—	—	—
Stocks Inventory	—	—	£11.178	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	£633	£2.227	£596	£1.932	£1.436	£4.354	£279	£3.882	£4.505	£2.302
Trade Debtors	£3.172	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	£7.000	£15.663	£6.218	£10.317	£7.362	£78.149	£5.600	£23.216	£22.933	£31.670

Wachstum

Gewinn / Verlust YoY (2008 vs. 2009)

-0,1 %

Netto-Umlaufvermögen YoY (2008 vs. 2009)

-37,3 %

Gewinn / Verlust YoY (2009 vs. 2010)

+556,8 %

Gesamtvermögen YoY (2009 vs. 2010)

+89,9 %

Netto-Umlaufvermögen YoY (2009 vs. 2010)

+47,5 %

Gewinn / Verlust YoY (2010 vs. 2011)

+57,8 %

Gesamtvermögen YoY (2010 vs. 2011)

+32,3 %

Netto-Umlaufvermögen YoY (2010 vs. 2011)

+23,6 %

Gewinn / Verlust YoY (2011 vs. 2012)

+59,2 %

Gesamtvermögen YoY (2011 vs. 2012)

+39,4 %

Netto-Umlaufvermögen YoY (2011 vs. 2012)

+30,9 %

Gewinn / Verlust YoY (2012 vs. 2013)

+31,5 %

Gesamtvermögen YoY (2012 vs. 2013)

+23,9 %

Netto-Umlaufvermögen YoY (2012 vs. 2013)

+49,9 %

Gesamtvermögen YoY (2013 vs. 2014)

+23 %

Netto-Umlaufvermögen YoY (2013 vs. 2014)

+15,8 %

Gesamtvermögen YoY (2014 vs. 2016)

+32 %

Netto-Umlaufvermögen YoY (2014 vs. 2016)

+6,1 %

Umsatz YoY (2016 vs. 2017)

+123,8 %

Gewinn / Verlust YoY (2016 vs. 2017)

+275,5 %

Gesamtvermögen YoY (2016 vs. 2017)

+2,9 %

Netto-Umlaufvermögen YoY (2016 vs. 2017)

+2,7 %

Umsatz YoY (2017 vs. 2018)

-60,3 %

Gewinn / Verlust YoY (2017 vs. 2018)

-71,9 %

Gesamtvermögen YoY (2017 vs. 2018)

+10,5 %

Netto-Umlaufvermögen YoY (2017 vs. 2018)

+9,6 %

Umsatz YoY (2018 vs. 2019)

+65,9 %

Gewinn / Verlust YoY (2018 vs. 2019)

+224,4 %

Gesamtvermögen YoY (2018 vs. 2019)

+2,7 %

Netto-Umlaufvermögen YoY (2018 vs. 2019)

+2,4 %

Umsatz YoY (2019 vs. 2020)

-28,6 %

Gewinn / Verlust YoY (2019 vs. 2020)

-25,7 %

Gesamtvermögen YoY (2019 vs. 2020)

+14,6 %

Netto-Umlaufvermögen YoY (2019 vs. 2020)

+13,5 %

Umsatz YoY (2020 vs. 2021)

+961,5 %

Gewinn / Verlust YoY (2020 vs. 2021)

+203,1 %

Gesamtvermögen YoY (2020 vs. 2021)

+16,5 %

Netto-Umlaufvermögen YoY (2020 vs. 2021)

+15,4 %

Umsatz YoY (2021 vs. 2022)

-92,8 %

Gewinn / Verlust YoY (2021 vs. 2022)

-93,6 %

Umsatz YoY (2022 vs. 2023)

+314,6 %

Gewinn / Verlust YoY (2022 vs. 2023)

+1.286 %

Gesamtvermögen YoY (2022 vs. 2023)

+0,9 %

Netto-Umlaufvermögen YoY (2022 vs. 2023)

+0,9 %

Umsatz YoY (2023 vs. 2024)

-1,2 %

Gewinn / Verlust YoY (2023 vs. 2024)

+16,1 %

Gesamtvermögen YoY (2023 vs. 2024)

+12,2 %

Netto-Umlaufvermögen YoY (2023 vs. 2024)

+11,5 %

Umsatz YoY (2024 vs. 2025)

+38,1 %

Gewinn / Verlust YoY (2024 vs. 2025)

-48,3 %

Gesamtvermögen YoY (2024 vs. 2025)

+12,9 %

Netto-Umlaufvermögen YoY (2024 vs. 2025)

+12,3 %

CAGR Gewinn / Verlust (2008–2025)

+10,8 %

CAGR Gesamtvermögen (2008–2025)

+18 %

CONCEPT DEVELOPMENT & LICENSING LTD

Zusammenfassung

Recht & Status

Timeline (37 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Jonathan James Elwess, Williams (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Sharon Virginia Williams (Person)

Bestellt Sharon Virginia Williams (Person)

Bestellt Jonathan James Elwess, Williams (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CONCEPT DEVELOPMENT & LICENSING LTD

Confirmation statement

Micro company accounts made up to 30 June 2025

Companexia Document AI

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 June 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 June 2023

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Margen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Forderungen & Verbindlichkeiten

Kapitalstruktur

Qualität & Mix