Conpen Ltd was formally closed on 2022-01-18.
Conpen was a private limited company that could have been found at Ground Floor Southway House, 29 Southway, Colchester, CO2 7BA, Essex, ENGLAND. Its full net worth was valued to be approximately 11925 pounds, while the fixed assets the company owned amounted to 846 pounds. The company (incorporated on 2013-11-19) was run by 2 directors.
Director Jonathan B. who was appointed on 19 November 2013.
Director Joanna Y. who was appointed on 19 November 2013.
The company was officially categorised as "management consultancy activities other than financial management" (70229).
The most recent confirmation statement was sent on 2020-11-19 and last time the annual accounts were sent was on 30 November 2019.
2015-11-19 is the date of the last annual return.
| Office Address | Ground Floor Southway House |
| Office Address2 | 29 Southway |
| Town | Colchester |
| Post code | CO2 7BA |
| Country of origin | United Kingdom |
| Registration Number | 08782538 |
| Date of Incorporation | Tue, 19th Nov 2013 |
| Date of Dissolution | Tue, 18th Jan 2022 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Tue, 31st Aug 2021 |
| Account last made up date | Sat, 30th Nov 2019 |
| Next confirmation statement due date | Fri, 3rd Dec 2021 |
| Last confirmation statement dated | Thu, 19th Nov 2020 |
Position: Director
Appointed: 19 November 2013
Position: Director
Appointed: 19 November 2013
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 | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 2nd, November 2021 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy