Conservandsave Ltd is a private limited company that can be found at Unit 3 Sterling Park, Tame Valley Industrial Estate, Wilnecote B77 5DQ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 1 director.
Director Steven M., appointed on 17 July 2017.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999). According to CH database there was a name change on 2018-10-18 and their previous name was Conservatory Conservation Limited.
The last confirmation statement was filed on 2023-07-16 and the date for the following filing is 2024-07-30. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit 3 Sterling Park |
| Office Address2 | Tame Valley Industrial Estate |
| Town | Wilnecote |
| Post code | B77 5DQ |
| Country of origin | United Kingdom |
| Registration Number | 10869037 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Steven M. This PSC and has 75,01-100% shares.
Steven M.
| Notified on | 17 July 2017 |
| Nature of control: |
75,01-100% shares |
| Conservatory Conservation | October 18, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 91 824 | 48 156 | 52 741 | 130 045 | 387 840 | 656 429 |
| Current Assets | 92 624 | 49 943 | 60 691 | 198 660 | 453 382 | 898 366 |
| Debtors | 800 | 1 787 | 6 243 | 66 649 | 53 153 | 222 478 |
| Net Assets Liabilities | 20 | 646 | 174 970 | 422 488 | ||
| Other Debtors | 800 | 691 | 43 099 | 54 788 | ||
| Property Plant Equipment | 8 250 | 70 543 | 113 085 | |||
| Total Inventories | 1 707 | 1 966 | 12 389 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 750 | 13 438 | 31 934 | |||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 8 | 8 |
| Bank Borrowings Overdrafts | 50 000 | 38 098 | 28 289 | |||
| Creditors | 108 853 | 75 461 | 60 671 | 50 000 | 38 098 | 28 289 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 750 | 10 688 | 23 309 | |||
| Net Current Assets Liabilities | -16 229 | -25 518 | 20 | 42 396 | 147 765 | 347 158 |
| Other Creditors | 108 853 | 64 678 | 43 329 | 5 383 | 86 131 | 334 426 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 813 | |||||
| Other Disposals Property Plant Equipment | 11 000 | |||||
| Other Taxation Social Security Payable | 8 947 | 10 148 | 18 635 | 84 339 | 123 211 | |
| Property Plant Equipment Gross Cost | 11 000 | 83 981 | 145 019 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 240 | 9 466 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 000 | 72 981 | 72 038 | |||
| Total Assets Less Current Liabilities | -16 229 | -25 518 | 20 | 50 646 | 218 308 | 460 243 |
| Trade Creditors Trade Payables | 1 836 | 7 194 | 132 246 | 125 593 | 83 762 | |
| Trade Debtors Trade Receivables | 1 787 | 6 243 | 66 649 | 10 054 | 167 690 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th July 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (5 pages) |
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