Founded in 2003, Conistone Properties, classified under reg no. 04972342 is an active company. Currently registered at 22 Lofting Road N1 1ET, London the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. John W., appointed on 21 November 2003. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex secretary - Angela W.. There were no ex directors.
| Office Address | 22 Lofting Road |
| Town | London |
| Post code | N1 1ET |
| Country of origin | United Kingdom |
| Registration Number | 04972342 |
| Date of Incorporation | Fri, 21st Nov 2003 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 21 November 2003
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is John W. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Angela W. This PSC owns 25-50% shares.
John W.
| Notified on | 27 November 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Angela W.
| Notified on | 1 March 2019 |
| Ceased on | 2 April 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 162 422 | 339 608 | 351 303 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 212 | 8 017 | 11 746 | 8 211 | |||
| Current Assets | 392 | 1 025 | 2 681 | 3 422 | 11 577 | 16 806 | 22 937 |
| Debtors | 81 | 331 | 2 210 | 3 560 | 5 060 | 14 726 | |
| Net Assets Liabilities | 367 073 | 378 138 | 433 820 | 430 246 | |||
| Other Debtors | 2 210 | 3 560 | 5 060 | 1 075 | |||
| Property Plant Equipment | 93 | 74 | 60 | 48 | |||
| Cash Bank In Hand | 392 | 944 | 2 350 | ||||
| Tangible Fixed Assets | 325 000 | 500 000 | 233 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 42 595 | 44 781 | 56 476 | ||||
| Shareholder Funds | 162 422 | 339 608 | 351 303 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 | 185 | 199 | 211 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 80 650 | 77 442 | 71 248 | 65 455 | |||
| Bank Overdrafts | 11 272 | 8 402 | 8 402 | 8 402 | |||
| Creditors | 21 659 | 18 922 | 15 149 | 15 904 | |||
| Fixed Assets | 500 000 | 500 233 | 500 093 | 500 074 | 550 060 | 550 048 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 50 000 | ||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -3 016 | 3 016 | 9 500 | 14 731 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 | 14 | 12 | ||||
| Investments Fixed Assets | 500 000 | 500 000 | 550 000 | 550 000 | |||
| Net Current Assets Liabilities | -48 065 | -50 684 | -44 106 | -18 237 | -7 345 | 1 657 | 7 033 |
| Other Creditors | 6 070 | 6 744 | 2 713 | 4 413 | |||
| Other Investments Other Than Loans | 500 000 | 500 000 | 550 000 | 550 000 | |||
| Property Plant Equipment Gross Cost | 259 | 259 | 259 | 259 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 34 133 | 37 149 | 46 649 | 61 380 | |||
| Taxation Social Security Payable | 3 677 | 3 776 | 4 034 | 3 089 | |||
| Total Assets Less Current Liabilities | 276 935 | 449 316 | 456 127 | 481 856 | 492 729 | 551 717 | 557 081 |
| Trade Creditors Trade Payables | 640 | ||||||
| Creditors Due After One Year | 114 513 | 109 708 | 104 824 | ||||
| Creditors Due Within One Year | 48 457 | 51 709 | 46 787 | ||||
| Amount Specific Advance Or Credit Directors | 13 651 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 651 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 162 422 | 339 608 | 351 303 | ||||
| Number Shares Allotted | 1 | 1 | |||||
| Other Loans After Five Years By Instalments | 114 513 | 109 708 | 104 824 | ||||
| Par Value Share | 1 | 1 | |||||
| Revaluation Reserve | 119 826 | 294 826 | 294 826 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 259 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 325 000 | 259 | |||||
| Tangible Fixed Assets Depreciation | 26 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 175 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, September 2023 |
accounts | Free Download (7 pages) |
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