Condie Investments started in year 2002 as Private Limited Company with registration number 04575048. The Condie Investments company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Lane Stockport at Fairhurst House. Postal code: SK4 1AS. Since Tuesday 3rd December 2002 Condie Investments Limited is no longer carrying the name Nevrus (913).
The company has 3 directors, namely Stephen C., John T. and Nigel B.. Of them, Stephen C., John T., Nigel B. have been with the company the longest, being appointed on 28 November 2002. Currently there is one former director listed by the company - David G., who left the company on 28 November 2002. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Fairhurst House |
| Office Address2 | 7 Acorn Business Park Heaton |
| Town | Lane Stockport |
| Post code | SK4 1AS |
| Country of origin | United Kingdom |
| Registration Number | 04575048 |
| Date of Incorporation | Mon, 28th Oct 2002 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 28 November 2002
Position: Director
Appointed: 28 November 2002
Position: Director
Appointed: 28 November 2002
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is John T. The abovementioned PSC and has 50,01-75% shares.
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Nevrus (913) | December 3, 2002 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 609 104 | 642 291 | 477 500 | 511 279 | 472 729 | 465 373 | 503 371 | 220 008 |
| Current Assets | 1 097 038 | 957 972 | 763 834 | 779 856 | 762 871 | 727 908 | 841 846 | 340 770 |
| Debtors | 487 934 | 315 681 | 286 334 | 268 577 | 290 142 | 262 535 | 338 475 | 120 762 |
| Net Assets Liabilities | 2 658 573 | 3 370 384 | 3 991 628 | 4 149 407 | 4 347 247 | 4 554 369 | 6 232 513 | 6 023 019 |
| Other Debtors | 202 484 | 232 492 | 229 897 | 180 524 | 179 766 | 200 343 | 184 477 | 87 445 |
| Property Plant Equipment | 14 190 | 34 709 | 26 032 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 550 | 5 550 | 5 550 | 5 550 | 5 550 | 10 280 | 21 850 | 30 527 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 101 777 | 423 060 | 77 676 | 68 327 | 14 050 | 918 908 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 7 104 815 | 6 204 357 | 6 204 357 | 6 000 000 | 5 800 957 | 5 716 831 | 4 697 731 | 5 420 250 |
| Bank Borrowings Overdrafts | 7 104 815 | 6 204 357 | 6 204 357 | 5 800 000 | 5 580 145 | 5 496 019 | 4 476 919 | 5 199 438 |
| Creditors | 7 236 815 | 6 336 357 | 6 336 357 | 5 832 000 | 5 580 145 | 5 496 019 | 4 476 919 | 5 199 438 |
| Disposals Investment Property Fair Value Model | 805 000 | 500 000 | 975 000 | |||||
| Fixed Assets | 10 270 000 | 9 815 777 | 10 584 400 | 10 092 400 | 10 160 727 | 10 188 967 | 11 015 209 | 11 925 440 |
| Investment Property | 10 250 000 | 9 795 777 | 10 564 400 | 10 089 400 | 10 157 727 | 10 171 777 | 10 977 500 | 11 896 408 |
| Investment Property Fair Value Model | 10 250 000 | 9 795 777 | 10 564 400 | 10 089 400 | 10 157 727 | 10 171 777 | 10 977 500 | 11 896 408 |
| Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Investments In Group Undertakings | 20 000 | 20 000 | 20 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Issue Bonus Shares Decrease Increase In Equity | -1 | |||||||
| Net Current Assets Liabilities | -70 572 | 162 334 | -45 555 | 37 054 | -73 354 | 21 402 | 144 102 | -253 104 |
| Other Creditors | 132 000 | 132 000 | 132 000 | 32 000 | 317 053 | 265 426 | 288 684 | 258 635 |
| Other Taxation Social Security Payable | 12 056 | 91 464 | 75 095 | 101 028 | 50 839 | 65 455 | 79 209 | 23 698 |
| Profit Loss | 711 811 | 621 244 | 157 778 | 197 840 | 207 122 | 1 678 144 | -209 494 | |
| Property Plant Equipment Gross Cost | 5 550 | 5 550 | 5 550 | 5 550 | 5 550 | 24 470 | 56 559 | |
| Provisions For Liabilities Balance Sheet Subtotal | 304 040 | 271 370 | 210 860 | 148 047 | 159 981 | 159 981 | 449 879 | 449 879 |
| Total Assets Less Current Liabilities | 10 199 428 | 9 978 111 | 10 538 845 | 10 129 454 | 10 087 373 | 10 210 369 | 11 159 311 | 11 672 336 |
| Trade Creditors Trade Payables | 316 560 | 208 791 | 238 678 | 112 277 | 247 521 | 154 813 | 109 039 | 90 729 |
| Trade Debtors Trade Receivables | 285 450 | 83 189 | 56 437 | 88 053 | 110 376 | 62 192 | 153 998 | 33 317 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 730 | 11 570 | 8 677 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 920 | 32 089 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Monday 30th September 2024. Originally it was Sunday 31st March 2024 filed on: 14th, March 2024 |
accounts | Free Download (1 page) |
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