Coneing And Traffic Flow started in year 2015 as Private Limited Company with registration number 09506262. The Coneing And Traffic Flow company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sheffield at 94 Nethershire Lane. Postal code: S5 0QE.
The firm has one director. Luke R., appointed on 24 March 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 94 Nethershire Lane |
| Town | Sheffield |
| Post code | S5 0QE |
| Country of origin | United Kingdom |
| Registration Number | 09506262 |
| Date of Incorporation | Tue, 24th Mar 2015 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 24 March 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Luke R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 1 654 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 6 329 | 6 942 | 9 333 | 6 147 |
| Current Assets | 6 809 | 8 460 | 9 693 | 6 147 |
| Debtors | 480 | 1 518 | 360 | |
| Property Plant Equipment | 6 000 | 4 906 | 3 678 | |
| Trade Debtors | 480 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 10 | |||
| Profit Loss Account Reserve | 1 644 | |||
| Shareholder Funds | 1 654 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 635 | 4 863 | |
| Average Number Employees During Period | 1 | 1 | 2 | |
| Creditors | 5 155 | 12 572 | 8 080 | 6 195 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 1 635 | 1 228 | |
| Net Current Assets Liabilities | 1 831 | -4 112 | 1 613 | -48 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |
| Other Creditors | 681 | 6 683 | 3 261 | 1 359 |
| Other Taxation Social Security Payable | 4 474 | 5 889 | 4 819 | 4 778 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 8 000 | 8 541 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | 541 | ||
| Total Assets Less Current Liabilities | 1 831 | 1 888 | 6 519 | 3 630 |
| Trade Creditors Trade Payables | 58 | |||
| Trade Debtors Trade Receivables | 480 | 1 518 | 360 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 10 800 | |||
| Administrative Expenses | 19 540 | |||
| Cash Bank | 6 329 | |||
| Corporation Tax Due Within One Year | 4 411 | |||
| Creditors Due After One Year | 177 | |||
| Creditors Due Within One Year | 4 978 | |||
| Distribution Costs | 10 800 | |||
| Net Assets Liability Excluding Pension Asset Liability | 1 654 | |||
| Number Shares Allotted | 10 | |||
| Other Creditors After One Year | 177 | |||
| Other Creditors Due Within One Year | 504 | |||
| Other Taxation Social Security Within One Year | 63 | |||
| Profit Loss For Period | 17 644 | |||
| Profit Loss On Ordinary Activities Before Tax | 22 055 | |||
| Share Capital Allotted Called Up Paid | -10 | |||
| Tax On Profit Or Loss On Ordinary Activities | 4 411 | |||
| Total Dividend Payment | 16 000 | |||
| Turnover Gross Operating Revenue | 52 395 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy