Conalliance Uk started in year 2015 as Private Limited Company with registration number 09395091. The Conalliance Uk company has been functioning successfully for nine years now and its status is active. The firm's office is based in Moreton-in-marsh at Pear Trees St. Georges Terrace. Postal code: GL56 9BN.
The firm has one director. Cliff M., appointed on 19 January 2015. There are currently no secretaries appointed. As of 5 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pear Trees St. Georges Terrace |
| Office Address2 | Blockley |
| Town | Moreton-in-marsh |
| Post code | GL56 9BN |
| Country of origin | United Kingdom |
| Registration Number | 09395091 |
| Date of Incorporation | Mon, 19th Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (157 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 19 January 2015
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Clifford M. This PSC has significiant influence or control over the company,.
Clifford M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 816 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 094 | |||||||
| Cash Bank On Hand | 11 094 | 12 691 | 3 175 | 430 | 2 052 | 145 | 12 437 | 59 |
| Current Assets | 29 110 | 16 119 | 19 277 | 5 682 | 34 201 | 1 359 | 13 169 | 415 |
| Debtors | 18 016 | 3 428 | 16 102 | 5 252 | 32 149 | 1 214 | 732 | 356 |
| Other Debtors | 407 | 1 445 | 8 606 | 60 | 60 | 1 093 | 611 | 60 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 60 | |||||||
| Profit Loss Account Reserve | 14 756 | |||||||
| Shareholder Funds | 14 816 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 14 294 | 3 030 | 14 015 | 16 812 | 35 397 | 4 270 | 18 320 | 5 546 |
| Creditors Due Within One Year | 14 294 | |||||||
| Net Current Assets Liabilities | 14 816 | 13 089 | 5 262 | -11 130 | -1 196 | -2 911 | -5 151 | -5 131 |
| Number Shares Allotted | 60 | |||||||
| Other Creditors | 7 034 | 2 000 | 7 207 | 10 436 | 1 756 | 1 965 | 1 750 | 1 902 |
| Other Taxation Social Security Payable | 3 699 | 4 747 | 5 196 | 6 724 | 2 303 | 873 | 1 284 | |
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 60 | |||||||
| Total Assets Less Current Liabilities | 14 816 | 13 089 | 5 262 | -11 130 | -1 196 | -2 911 | -5 151 | -5 131 |
| Trade Creditors Trade Payables | 3 561 | 1 030 | 2 061 | 1 180 | 26 917 | 2 | 15 697 | 2 360 |
| Trade Debtors Trade Receivables | 17 609 | 1 983 | 7 496 | 5 192 | 32 089 | 121 | 121 | 296 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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