Founded in 2000, Conigi, classified under reg no. 03921642 is an active company. Currently registered at The Mill House, 6 Station Road AL4 8BY, St. Albans the company has been in the business for 24 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Philip B. and Mark T.. In addition one secretary - Mark T. - is with the company. As of 25 April 2024, there was 1 ex director - Richard P.. There were no ex secretaries.
| Office Address | The Mill House, 6 Station Road |
| Office Address2 | Wheathampstead |
| Town | St. Albans |
| Post code | AL4 8BY |
| Country of origin | United Kingdom |
| Registration Number | 03921642 |
| Date of Incorporation | Tue, 8th Feb 2000 |
| Industry | Other information technology service activities |
| End of financial Year | 31st July |
| Company age | 24 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 09 April 2001
Position: Director
Appointed: 08 February 2000
Position: Secretary
Appointed: 08 February 2000
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Philip B. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Mark T. This PSC and has 25-50% voting rights.
Philip B.
| Notified on | 26 January 2017 |
| Nature of control: |
25-50% voting rights |
Mark T.
| Notified on | 26 January 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 469 982 | 622 561 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 525 885 | 741 357 | ||||||
| Cash Bank On Hand | 498 511 | 593 912 | 445 513 | 526 358 | 435 208 | 137 793 | ||
| Current Assets | 652 067 | 791 199 | 828 944 | 1 066 560 | 978 280 | 1 062 914 | 1 052 693 | 622 094 |
| Debtors | 126 182 | 49 842 | 330 433 | 472 648 | 532 767 | 536 556 | 617 485 | 484 301 |
| Net Assets Liabilities | 677 771 | 891 989 | 872 753 | 957 181 | 1 024 963 | 626 858 | ||
| Net Assets Liabilities Including Pension Asset Liability | 469 982 | 622 561 | ||||||
| Other Debtors | 86 578 | 78 313 | 78 313 | 78 313 | 78 313 | 149 453 | ||
| Property Plant Equipment | 14 151 | 9 774 | 8 674 | 30 003 | 29 758 | 4 813 | ||
| Tangible Fixed Assets | 33 431 | 17 205 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 459 982 | 612 561 | ||||||
| Shareholder Funds | 469 982 | 622 561 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 335 510 | 342 187 | 348 538 | 376 800 | 405 251 | 435 841 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 7 | ||
| Bank Borrowings Overdrafts | 1 754 | 1 810 | ||||||
| Creditors | 164 094 | 183 684 | 113 534 | 130 840 | 52 494 | 49 | ||
| Creditors Due Within One Year | 212 880 | 184 687 | ||||||
| Dividends Paid | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 677 | 6 351 | 28 262 | 28 451 | 30 590 | |||
| Net Current Assets Liabilities | 439 187 | 606 512 | 664 850 | 882 876 | 864 746 | 932 074 | 1 000 199 | 622 045 |
| Number Shares Allotted | 4 000 | |||||||
| Number Shares Issued Fully Paid | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||
| Other Creditors | 44 495 | 17 090 | 13 363 | 27 734 | 14 248 | 29 608 | ||
| Other Taxation Social Security Payable | 109 817 | 157 648 | 95 371 | 102 495 | 31 078 | -31 639 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 454 218 | 220 764 | 324 428 | 307 782 | -158 105 | |||
| Property Plant Equipment Gross Cost | 349 661 | 351 961 | 357 212 | 406 803 | 435 009 | 440 654 | ||
| Provisions | 1 230 | 661 | 667 | 4 896 | 4 994 | -22 141 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 230 | 661 | 667 | 4 896 | 4 994 | |||
| Provisions For Liabilities Charges | 2 636 | 1 156 | ||||||
| Share Capital Allotted Called Up Paid | 4 000 | 4 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 360 971 | 335 016 | ||||||
| Tangible Fixed Assets Depreciation | 327 540 | 317 811 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 300 | 5 251 | 49 591 | 28 206 | 5 645 | |||
| Total Assets Less Current Liabilities | 472 618 | 623 717 | 679 001 | 892 650 | 873 420 | 962 077 | 1 029 957 | 626 858 |
| Trade Creditors Trade Payables | 8 028 | 7 136 | 4 800 | 611 | 7 168 | 2 080 | ||
| Trade Debtors Trade Receivables | 243 855 | 394 335 | 454 454 | 458 243 | 539 172 | 334 848 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 3rd, November 2022 |
accounts | Free Download (9 pages) |
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