Conifercourt Holdings started in year 1987 as Private Limited Company with registration number 02108651. The Conifercourt Holdings company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Epsom at Nightingale House. Postal code: KT17 1HQ.
At the moment there are 2 directors in the the firm, namely Bruce C. and Valerie R.. In addition one secretary - Valerie R. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Nightingale House |
| Office Address2 | 46-48 East Street |
| Town | Epsom |
| Post code | KT17 1HQ |
| Country of origin | United Kingdom |
| Registration Number | 02108651 |
| Date of Incorporation | Tue, 10th Mar 1987 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 37 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Secretary
Appointed: 31 May 2006
Position: Director
Appointed: 05 July 1991
Position: Director
Appointed: 05 July 1991
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Valerie R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is John R. This PSC owns 50,01-75% shares.
Valerie R.
| Notified on | 9 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John R.
| Notified on | 6 April 2016 |
| Ceased on | 9 April 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 480 | 51 669 | 58 520 | 30 381 | 86 176 | 673 268 | 596 406 | 467 413 |
| Current Assets | 57 041 | 53 230 | 60 080 | 455 970 | 796 764 | 1 194 356 | 1 124 981 | 1 005 405 |
| Debtors | 1 561 | 1 561 | 1 560 | 425 589 | 710 588 | 521 088 | 528 575 | 537 992 |
| Other Debtors | 412 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 231 | 23 231 | ||||||
| Amounts Owed By Group Undertakings | 425 088 | 710 088 | 520 176 | 528 075 | 536 934 | |||
| Amounts Owed To Group Undertakings | 1 334 280 | 804 772 | 784 142 | 845 405 | 1 015 405 | 1 705 405 | 1 696 806 | 1 687 103 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |
| Creditors | 1 350 114 | 823 401 | 806 307 | 1 219 973 | 1 287 607 | 1 722 138 | 1 715 939 | 1 701 582 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 231 | |||||||
| Disposals Property Plant Equipment | 23 231 | |||||||
| Fixed Assets | 1 374 383 | 1 374 383 | 1 374 383 | 1 374 383 | 1 374 383 | 1 374 383 | 1 374 383 | 1 374 383 |
| Investment Property | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 |
| Investment Property Fair Value Model | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 | |
| Investments Fixed Assets | 99 383 | 99 383 | 99 383 | 99 383 | 99 383 | 99 383 | 99 383 | 99 383 |
| Net Current Assets Liabilities | -1 293 073 | -770 171 | -746 227 | -764 003 | -490 843 | -527 782 | -590 958 | -696 177 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Other Creditors | 15 834 | 18 629 | 16 733 | 374 568 | 267 093 | 16 733 | 19 133 | 10 965 |
| Other Investments Other Than Loans | 99 383 | 99 383 | 99 383 | 99 383 | 99 383 | 99 383 | 99 383 | 99 383 |
| Other Taxation Social Security Payable | 5 432 | 5 109 | 3 514 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 23 231 | 23 231 | ||||||
| Total Assets Less Current Liabilities | 81 310 | 604 212 | 628 156 | 610 380 | 883 540 | 846 601 | 783 425 | 678 206 |
| Trade Debtors Trade Receivables | 1 561 | 1 561 | 1 560 | 501 | 500 | 500 | 500 | 1 058 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
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