Founded in 2016, Conrad Schwarz, classified under reg no. 10199624 is an active company. Currently registered at 7 Beddow Close SY1 2NX, Shrewsbury the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has one director. Conrad S., appointed on 25 May 2016. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Beddow Close |
| Town | Shrewsbury |
| Post code | SY1 2NX |
| Country of origin | United Kingdom |
| Registration Number | 10199624 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (272 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Conrad S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Conrad S.
| Notified on | 25 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 172 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 13 646 | 20 861 | 1 157 | |
| Current Assets | 9 540 | 25 992 | 24 047 | 19 280 |
| Debtors | 12 346 | 3 186 | 18 123 | |
| Net Assets Liabilities | 118 | 367 | 508 | |
| Other Debtors | 11 022 | 3 186 | 18 123 | |
| Property Plant Equipment | 2 688 | 5 289 | ||
| Net Assets Liabilities Including Pension Asset Liability | 172 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 172 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 987 | 6 447 | 8 192 | |
| Additional Provisions Increase From New Provisions Recognised | -332 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 17 798 | 13 534 | 9 979 | |
| Creditors | 17 798 | 13 534 | 9 979 | |
| Deferred Tax Liabilities | 1 005 | 673 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 702 | 1 460 | 1 745 | |
| Net Current Assets Liabilities | -1 082 | 15 739 | 9 617 | 7 616 |
| Number Shares Issued Fully Paid | 2 | |||
| Other Creditors | 888 | 779 | ||
| Other Taxation Social Security Payable | 8 051 | 9 283 | 6 929 | |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 7 675 | 11 736 | ||
| Provisions | 1 005 | 673 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 511 | 1 005 | 673 | |
| Total Assets Less Current Liabilities | 172 | 18 427 | 14 906 | 11 160 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 443 | 4 061 | ||
| Trade Debtors Trade Receivables | 1 324 | |||
| Creditors Due Within One Year | 10 622 | |||
| Fixed Assets | 1 254 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th May 2024 filed on: 28th, May 2024 |
confirmation statement | Free Download (3 pages) |
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