Conrad Capital Limited is a private limited company that can be found at 101 Wigmore Street, London W1U 1FA. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 1 director and 1 secretary.
Director John C., appointed on 06 December 2017.
As far as secretaries are concerned, we can name: John C., appointed on 06 December 2017.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-05-19 and the date for the following filing is 2024-06-02. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 101 Wigmore Street |
| Town | London |
| Post code | W1U 1FA |
| Country of origin | United Kingdom |
| Registration Number | 11098856 |
| Date of Incorporation | Wed, 6th Dec 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 06 December 2017
Position: Secretary
Appointed: 06 December 2017
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is John C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John C.
| Notified on | 6 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 429 305 | 1 838 905 | 1 941 707 | 3 534 778 | 2 457 818 |
| Current Assets | 15 606 805 | 18 996 405 | 20 791 707 | 30 034 778 | 53 457 818 |
| Debtors | 12 177 500 | 17 157 500 | 18 850 000 | 26 500 000 | 51 000 000 |
| Net Assets Liabilities | 938 063 | 1 049 698 | 1 448 000 | ||
| Other Debtors | 11 450 000 | 17 157 500 | 18 850 000 | 26 500 000 | 51 000 000 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 217 722 | 243 907 | 339 107 | 239 107 | 319 107 |
| Creditors | 11 950 000 | 10 000 000 | 19 343 707 | 28 245 731 | 51 328 031 |
| Net Current Assets Liabilities | 12 888 063 | 11 049 698 | 1 448 000 | 1 789 047 | 2 129 787 |
| Other Creditors | 11 950 000 | 10 000 000 | 19 004 600 | 28 006 624 | 51 008 924 |
| Amount Specific Advance Or Credit Directors | 7 500 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 500 | ||||
| Other Taxation Social Security Payable | 217 722 | ||||
| Total Assets Less Current Liabilities | 12 888 063 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy