The Conquest Group Ltd is a private limited company that can be found at 27 Old Gloucester Street, London WC1N 3AX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 1 director.
Director Francesco P., appointed on 11 April 2017.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-09-28 and the due date for the next filing is 2024-10-12. Likewise, the statutory accounts were filed on 05 April 2022 and the next filing is due on 04 January 2024.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 10721530 |
Date of Incorporation | Tue, 11th Apr 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 4th April |
Company age | 7 years old |
Account next due date | Thu, 4th Jan 2024 (106 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Francesco P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francesco P.
Notified on | 11 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 396 | 2 700 | 665 | |||
Current Assets | 15 396 | 6 023 | 6 812 | 7 158 | 5 969 | 5 041 |
Debtors | 3 323 | 6 147 | ||||
Net Assets Liabilities | -5 196 | -6 118 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 1 010 | 991 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 010 | 991 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 010 | |||||
Accrued Liabilities Deferred Income | 360 | 660 | 750 | |||
Amounts Owed By Group Undertakings | 3 323 | 6 147 | ||||
Amounts Owed To Group Undertakings | 15 409 | 6 636 | 8 605 | |||
Average Number Employees During Period | 1 | 1 | ||||
Creditors | 16 599 | 8 639 | 10 238 | 11 125 | 10 175 | 10 156 |
Investments Fixed Assets | 1 820 | 2 320 | 2 320 | |||
Investments In Group Undertakings | 1 820 | 1 990 | 1 990 | |||
Net Current Assets Liabilities | -1 203 | -2 616 | -3 426 | -3 967 | -4 206 | -5 115 |
Total Assets Less Current Liabilities | 617 | -296 | -1 106 | -1 647 | -5 196 | -6 105 |
Fixed Assets | 2 320 | 2 320 | 2 320 | |||
Investments In Joint Ventures | 330 | 330 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 13 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | -990 | -990 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/05 filed on: 13th, February 2024 |
accounts | Free Download (4 pages) |
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