Conical Construction Management Ltd is a private limited company situated at 9 Lambs Walk, Enfield EN2 6NH. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 1 director.
Director Hannah M., appointed on 12 February 2018.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2023-02-11 and the date for the following filing is 2024-02-25. What is more, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 9 Lambs Walk |
| Town | Enfield |
| Post code | EN2 6NH |
| Country of origin | United Kingdom |
| Registration Number | 11198516 |
| Date of Incorporation | Mon, 12th Feb 2018 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (224 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 12 February 2018
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Hannah M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hannah M.
| Notified on | 12 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 99 638 | 59 820 | 62 010 | 86 901 | 101 849 | 43 579 |
| Current Assets | 117 678 | 104 339 | 90 870 | 102 501 | 119 621 | 43 579 |
| Debtors | 18 040 | 44 519 | 28 860 | 15 600 | 17 772 | |
| Net Assets Liabilities | 79 018 | 71 914 | 58 562 | 75 361 | 92 130 | 37 216 |
| Other Debtors | 100 | 13 999 | 9 972 | |||
| Property Plant Equipment | 1 953 | 2 143 | 1 817 | 1 760 | 447 | 1 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 651 | 1 363 | 2 287 | 3 494 | 4 807 | 5 253 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 604 | 902 | 598 | 1 150 | ||
| Amounts Owed By Group Undertakings Participating Interests | 100 | 100 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 40 612 | 34 568 | 34 125 | 28 900 | 27 938 | 6 364 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 651 | 712 | 924 | 1 207 | 1 313 | 446 |
| Net Current Assets Liabilities | 77 065 | 65 771 | 56 745 | 73 601 | 91 683 | 37 215 |
| Other Creditors | 314 | 199 | 48 | |||
| Property Plant Equipment Gross Cost | 2 604 | 3 506 | 4 104 | 5 254 | 5 254 | 5 254 |
| Taxation Social Security Payable | 40 613 | 34 568 | 33 811 | 28 701 | 27 938 | 6 316 |
| Trade Debtors Trade Receivables | 17 940 | 30 420 | 28 860 | 15 600 | 7 800 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/11 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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