Founded in 2014, Conocal, classified under reg no. 08920792 is an active company. Currently registered at 5 Ten Acre Wood SA13 2SU, Port Talbot the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Christopher O., appointed on 4 March 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Ten Acre Wood |
Office Address2 | Margam |
Town | Port Talbot |
Post code | SA13 2SU |
Country of origin | United Kingdom |
Registration Number | 08920792 |
Date of Incorporation | Tue, 4th Mar 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Christopher O. The abovementioned PSC and has 75,01-100% shares.
Christopher O.
Notified on | 4 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 10 994 | |||||||
Balance Sheet | |||||||||
Current Assets | 13 361 | 13 965 | 8 713 | 3 954 | 6 694 | 15 236 | 10 252 | 8 049 | |
Net Assets Liabilities | 961 | 2 716 | 2 854 | 2 151 | 1 759 | ||||
Cash Bank In Hand | 100 | 13 236 | |||||||
Cash Bank On Hand | 13 361 | 4 965 | 5 713 | 954 | |||||
Debtors | 9 000 | 3 000 | 3 000 | ||||||
Property Plant Equipment | 1 093 | 2 051 | 1 538 | 1 153 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 894 | ||||||||
Shareholder Funds | 100 | 10 994 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 12 920 | 14 243 | 8 053 | 4 145 | 952 | 6 560 | 5 477 | 4 164 | |
Fixed Assets | 1 153 | 865 | 649 | 487 | 1 365 | ||||
Net Current Assets Liabilities | 100 | 10 994 | -278 | 660 | -191 | 2 803 | 8 765 | 7 141 | 4 558 |
Total Assets Less Current Liabilities | 100 | 10 994 | 1 773 | 2 198 | 962 | 3 668 | 9 414 | 7 628 | 5 923 |
Accumulated Depreciation Impairment Property Plant Equipment | 270 | 954 | 1 467 | 1 852 | |||||
Creditors Due Within One Year | 2 242 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 684 | 513 | 385 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 10 795 | 9 522 | 5 179 | 1 945 | |||||
Other Taxation Social Security Payable | 1 196 | 2 861 | 810 | 1 247 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 363 | 3 005 | 3 005 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 642 | ||||||||
Trade Creditors Trade Payables | 929 | 1 860 | 2 064 | 953 | |||||
Trade Debtors Trade Receivables | 9 000 | 3 000 | 3 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 4, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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