Conpen started in year 2013 as Private Limited Company with registration number 08782538. The Conpen company has been functioning successfully for eight years now and its status is active. The firm's office is based in Chelmsford at 70 High Street. Postal code: CM2 7HH.
The firm has 2 directors, namely Jonathan B., Joanna Y.. Of them, Jonathan B., Joanna Y. have been with the company the longest, being appointed on 19 November 2013. As of 31 July 2021, our data shows no information about any ex officers on these positions.
| Office Address | 70 High Street |
| Office Address2 | Great Baddow |
| Town | Chelmsford |
| Post code | CM2 7HH |
| Country of origin | United Kingdom |
| Registration Number | 08782538 |
| Date of Incorporation | Tue, 19th Nov 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Tue, 31st Aug 2021 (31 days left) |
| Account last made up date | Sat, 30th Nov 2019 |
| Next confirmation statement due date | Fri, 3rd Dec 2021 (2021-12-03) |
| Last confirmation statement dated | Thu, 19th Nov 2020 |
Position: Director
Appointed: 19 November 2013
Position: Director
Appointed: 19 November 2013
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Jonathan B. This PSC and has 75,01-100% shares. The second one in the PSC register is Joanna Y. This PSC owns 25-50% shares.
Jonathan B.
| Notified on | 19 November 2016 |
| Nature of control: |
75,01-100% shares |
Joanna Y.
| Notified on | 19 November 2016 |
| Ceased on | 19 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Net Worth | 11 925 | 4 941 | 5 478 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 11 699 | 9 733 | 9 547 | |||
| Cash Bank On Hand | 9 547 | 9 532 | 11 822 | 3 752 | ||
| Current Assets | 26 086 | 26 145 | 23 136 | 23 315 | 36 156 | 24 416 |
| Debtors | 14 387 | 16 412 | 13 589 | 13 783 | 24 334 | 20 664 |
| Net Assets Liabilities | 5 478 | 8 226 | 22 822 | 11 996 | ||
| Net Assets Liabilities Including Pension Asset Liability | 11 925 | 4 941 | 5 478 | |||
| Other Debtors | 380 | 6 941 | 1 229 | |||
| Property Plant Equipment | 2 206 | 1 654 | 1 763 | 1 321 | ||
| Tangible Fixed Assets | 846 | 635 | 2 206 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 11 825 | 4 841 | 5 378 | |||
| Shareholder Funds | 11 925 | 4 941 | 5 478 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 653 | 1 205 | 1 686 | 2 128 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 19 784 | 16 710 | 14 993 | 13 679 | ||
| Creditors Due Within One Year | 14 872 | 21 712 | 19 784 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 552 | 481 | 442 | |||
| Net Current Assets Liabilities | 11 214 | 4 433 | 3 352 | 6 605 | 21 163 | 10 737 |
| Number Shares Allotted | 25 | 25 | 25 | |||
| Other Creditors | 5 601 | 1 422 | 1 399 | 1 946 | ||
| Other Taxation Social Security Payable | 14 972 | 15 288 | 13 594 | 11 733 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 859 | 2 859 | 3 449 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 80 | 33 | 104 | 62 | ||
| Provisions For Liabilities Charges | 135 | 127 | 80 | |||
| Share Capital Allotted Called Up Paid | 25 | 25 | 25 | |||
| Tangible Fixed Assets Additions | 963 | 1 896 | ||||
| Tangible Fixed Assets Cost Or Valuation | 963 | 963 | 2 859 | |||
| Tangible Fixed Assets Depreciation | 117 | 328 | 653 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 117 | 211 | 325 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 590 | |||||
| Total Assets Less Current Liabilities | 12 060 | 5 068 | 5 558 | 8 259 | 22 926 | 12 058 |
| Trade Creditors Trade Payables | -789 | |||||
| Trade Debtors Trade Receivables | 13 589 | 13 403 | 17 393 | 19 435 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th November 2020 filed on: 19th, November 2020 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy