Founded in 2015, Conleth, classified under reg no. 09739896 is an active company. Currently registered at 16 Crane Mews TW2 6RS, Twickenham the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Karen D., Brian D.. Of them, Karen D., Brian D. have been with the company the longest, being appointed on 19 August 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Crane Mews |
| Office Address2 | 32 Gould Road |
| Town | Twickenham |
| Post code | TW2 6RS |
| Country of origin | United Kingdom |
| Registration Number | 09739896 |
| Date of Incorporation | Wed, 19th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 19 August 2015
Position: Director
Appointed: 19 August 2015
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Karen D. This PSC and has 25-50% shares. Another one in the PSC register is Brian D. This PSC owns 25-50% shares.
Karen D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Brian D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 10 795 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 712 | 6 | 4 627 | 5 520 | 6 293 | 11 764 | 12 660 |
| Net Assets Liabilities | 10 795 | 19 034 | 36 157 | 53 638 | 16 851 | 35 937 | 53 355 |
| Cash Bank In Hand | 712 | ||||||
| Tangible Fixed Assets | 283 316 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 10 793 | ||||||
| Shareholder Funds | 10 795 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 132 306 | 119 415 | 105 946 | 90 658 | 75 834 | 61 627 | 45 437 |
| Corporation Tax Payable | 2 698 | 4 347 | |||||
| Creditors | 169 106 | 151 615 | 133 546 | 113 658 | 94 234 | 75 427 | 54 637 |
| Dividends Paid | 10 000 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 179 280 | 179 100 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -55 000 | ||||||
| Investment Property | 283 316 | 280 000 | 280 000 | 280 000 | 225 000 | 225 000 | 225 000 |
| Investment Property Fair Value Model | 280 000 | 280 000 | 225 000 | 225 000 | |||
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | -20 674 | -109 351 | -110 297 | -112 704 | -113 915 | -113 636 | -117 008 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 36 800 | 32 200 | 27 600 | 23 000 | 18 400 | 13 800 | 9 200 |
| Other Taxation Social Security Payable | 4 347 | 4 985 | 5 039 | 5 210 | 10 666 | 5 024 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 10 793 | 18 239 | |||||
| Total Assets Less Current Liabilities | 262 642 | 170 649 | 169 703 | 167 296 | 111 085 | 111 364 | 107 992 |
| Creditors Due After One Year | 251 847 | ||||||
| Creditors Due Within One Year | 21 386 | ||||||
| Number Shares Allotted | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 18, 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy