Conic Consulting started in year 2015 as Private Limited Company with registration number 09427140. The Conic Consulting company has been functioning successfully for 9 years now and its status is active - proposal to strike off. The firm's office is based in Burnley at 1st Floor, Block C The Wharf. Postal code: BB11 1JG.
Office Address | 1st Floor, Block C The Wharf |
Office Address2 | Manchester Road |
Town | Burnley |
Post code | BB11 1JG |
Country of origin | United Kingdom |
Registration Number | 09427140 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 26th February |
Company age | 9 years old |
Account next due date | Sun, 26th Nov 2023 (185 days after) |
Account last made up date | Sat, 26th Feb 2022 |
Next confirmation statement due date | Tue, 4th Apr 2023 (2023-04-04) |
Last confirmation statement dated | Mon, 21st Mar 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Colin J. This PSC and has 25-50% shares. The second one in the persons with significant control register is Nicola J. This PSC owns 25-50% shares.
Colin J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicola J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-26 | 2023-02-25 |
Net Worth | 79 796 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 120 409 | 137 305 | 230 784 | 186 279 | 186 065 | 186 065 | 186 065 | |
Current Assets | 143 276 | 159 805 | 243 827 | 199 354 | 199 107 | 199 107 | 186 065 | 186 065 |
Debtors | 22 867 | 22 500 | 13 043 | 13 075 | 13 042 | 13 042 | ||
Net Assets Liabilities | 79 796 | 120 894 | 200 058 | 199 689 | 198 866 | 198 866 | 100 | 100 |
Other Debtors | 13 043 | 13 075 | 13 042 | 13 042 | ||||
Property Plant Equipment | 387 | 1 211 | 909 | 682 | 511 | 511 | 511 | |
Cash Bank In Hand | 120 409 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 79 796 | |||||||
Tangible Fixed Assets | 387 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 79 696 | |||||||
Shareholder Funds | 79 796 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 100 | -1 100 | -1 100 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 129 | 471 | 773 | 1 000 | 1 171 | 1 171 | 1 171 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 166 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
Creditors | 62 689 | 38 780 | 43 406 | 175 | 580 | 580 | 186 476 | 186 476 |
Increase From Depreciation Charge For Year Property Plant Equipment | 342 | 302 | 227 | 171 | ||||
Net Current Assets Liabilities | 79 486 | 121 025 | 199 321 | 199 179 | 198 527 | 198 527 | 411 | 411 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 28 317 | 175 | 580 | 580 | ||||
Other Remaining Borrowings | 186 476 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 366 | |||||||
Property Plant Equipment Gross Cost | 516 | 1 682 | 1 682 | 1 682 | 1 682 | 1 682 | 1 682 | |
Provisions For Liabilities Balance Sheet Subtotal | 77 | 242 | 172 | 172 | 172 | 172 | ||
Taxation Social Security Payable | 16 189 | |||||||
Total Assets Less Current Liabilities | 79 873 | 122 236 | 201 330 | 199 861 | 199 038 | 199 038 | 100 | 100 |
Total Borrowings | 186 476 | |||||||
Amount Specific Advance Or Credit Directors | 13 042 | 13 042 | 13 042 | 13 042 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 17 021 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -13 042 | |||||||
Company Contributions To Money Purchase Plans Directors | 40 000 | 40 000 | ||||||
Director Remuneration | 16 320 | 16 453 | ||||||
Fixed Assets | 387 | 511 | 511 | |||||
Creditors Due Within One Year | 63 790 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 77 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on February 25, 2023 filed on: 11th, February 2024 |
accounts | Free Download (3 pages) |
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