Conifers Hill Management started in year 2014 as Private Limited Company with registration number 09194517. The Conifers Hill Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Littlehampton at 41b Beach Road. Postal code: BN17 5JA.
The firm has 2 directors, namely Elizabeth H., Simon H.. Of them, Elizabeth H., Simon H. have been with the company the longest, being appointed on 29 August 2014. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41b Beach Road |
| Town | Littlehampton |
| Post code | BN17 5JA |
| Country of origin | United Kingdom |
| Registration Number | 09194517 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (28 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2014
Position: Director
Appointed: 29 August 2014
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Elizabeth H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Simon H. This PSC owns 25-50% shares.
Elizabeth H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -3 675 | -14 902 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 21 186 | 63 770 | |||||||
| Current Assets | 22 506 | 65 071 | 100 363 | 133 842 | 134 627 | 172 013 | 218 815 | 576 214 | 163 847 |
| Debtors | 1 320 | 1 301 | |||||||
| Net Assets Liabilities | -14 902 | 19 269 | 32 421 | 56 754 | 90 110 | 132 190 | 906 950 | 795 065 | |
| Net Assets Liabilities Including Pension Asset Liability | -3 675 | -14 902 | |||||||
| Tangible Fixed Assets | 2 661 064 | 5 002 240 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -3 677 | -14 904 | |||||||
| Shareholder Funds | -3 675 | -14 902 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 121 100 | 2 093 859 | 2 092 403 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 972 759 | 1 456 | |||||||
| Creditors | 2 972 200 | 3 126 600 | 3 010 800 | 3 209 366 | 3 203 144 | 3 059 767 | 2 643 020 | 86 501 | |
| Creditors Due After One Year | 2 565 125 | 2 972 200 | |||||||
| Creditors Due Within One Year | 122 120 | 2 110 013 | |||||||
| Fixed Assets | 5 002 240 | 5 161 110 | 5 041 958 | 5 244 120 | 5 231 807 | 5 094 330 | 5 446 574 | 3 248 662 | |
| Net Current Assets Liabilities | -99 614 | -2 044 942 | -2 015 241 | -1 998 737 | -1 978 000 | -1 938 553 | -1 902 373 | -1 896 604 | -2 367 096 |
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 2 661 064 | 1 944 002 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 661 064 | 5 002 240 | |||||||
| Tangible Fixed Assets Increase Decrease From Exchange Adjustments | 397 174 | ||||||||
| Total Assets Less Current Liabilities | 2 561 450 | 2 957 298 | 3 145 869 | 3 043 221 | 3 266 120 | 3 293 254 | 3 191 957 | 3 549 970 | 881 566 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 5th, January 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy