Conror Limited is a private limited company that can be found at 4 Whiteledges, Ealing, London W13 8JB. Its net worth is valued to be around 1822 pounds, while the fixed assets the company owns amount to 953 pounds. Incorporated on 2014-03-06, this 11-year-old company is run by 2 directors.
Director Claire W., appointed on 17 July 2017. Director Ryan W., appointed on 06 March 2014.
The company is categorised as "television programming and broadcasting activities" (SIC: 60200).
The last confirmation statement was filed on 2022-12-11 and the date for the subsequent filing is 2023-12-25. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 4 Whiteledges |
Office Address2 | Ealing |
Town | London |
Post code | W13 8JB |
Country of origin | United Kingdom |
Registration Number | 08926739 |
Date of Incorporation | Thu, 6th Mar 2014 |
Industry | Television programming and broadcasting activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (453 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 17 July 2017
Position: Director
Appointed: 06 March 2014
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
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 | 2024-03-31 |
Net Worth | 1 822 | 2 497 | 24 699 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 52 944 | 63 999 | 66 277 | 63 567 | 109 928 | 92 588 | 92 420 | 89 786 | ||
Current Assets | 46 772 | 51 152 | 65 906 | 73 639 | 76 357 | 63 585 | 110 633 | 92 588 | ||
Debtors | 11 262 | 12 962 | 9 640 | 10 080 | 18 | 705 | ||||
Net Assets Liabilities | 24 699 | 11 380 | 58 166 | 51 446 | 94 814 | 92 211 | 92 249 | 88 250 | ||
Other Debtors | 705 | |||||||||
Property Plant Equipment | 1 903 | 1 848 | 1 755 | 1 323 | 998 | 754 | 1 093 | 996 | ||
Cash Bank In Hand | 37 912 | 39 890 | 52 944 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 758 | 2 497 | 24 699 | |||||||
Stocks Inventory | 8 860 | |||||||||
Tangible Fixed Assets | 953 | 1 698 | 1 903 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 658 | 2 397 | 24 599 | |||||||
Shareholder Funds | 1 822 | 2 497 | 24 699 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | 2 025 | |||||||
Accrued Liabilities | 480 | 480 | 600 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 483 | 2 087 | 2 662 | 3 094 | 3 419 | 3 663 | 4 022 | 4 348 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 549 | 482 | 698 | 229 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 43 110 | 64 107 | 19 946 | 13 462 | 16 817 | 1 048 | 1 264 | 2 532 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 604 | 575 | 432 | 325 | 244 | 359 | 326 | |||
Loans From Directors | 1 233 | 1 200 | ||||||||
Net Current Assets Liabilities | 805 | 799 | 22 796 | 9 532 | 56 411 | 50 123 | 93 816 | 91 540 | 91 156 | 87 254 |
Other Creditors | 26 406 | 51 575 | ||||||||
Property Plant Equipment Gross Cost | 3 386 | 3 935 | 4 417 | 4 417 | 4 417 | 4 417 | 5 115 | 5 344 | ||
Taxation Social Security Payable | 15 468 | 11 496 | 17 634 | 12 090 | 15 545 | 568 | 784 | 732 | ||
Trade Creditors Trade Payables | 1 236 | 1 036 | 1 079 | 1 372 | 1 272 | |||||
Trade Debtors Trade Receivables | 12 962 | 9 640 | 10 080 | 18 | ||||||
Creditors Due Within One Year | 45 903 | 50 353 | 43 110 | |||||||
Fixed Assets | 953 | 1 698 | 1 903 | |||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | |||||||||
Tangible Fixed Assets Additions | 1 270 | 1 292 | 824 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 270 | 2 562 | 3 386 | |||||||
Tangible Fixed Assets Depreciation | 317 | 864 | 1 483 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 317 | 547 | 619 | |||||||
Total Assets Less Current Liabilities | 1 822 | 2 497 | 24 699 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 11th Dec 2024 filed on: 14th, January 2025 |
confirmation statement | Free Download (3 pages) |
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