Consero Holdings Limited is a private limited company that can be found at Aissela, 46 High Street, Esher KT10 9QY. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-08, this 6-year-old company is run by 3 directors.
Director Jason L., appointed on 08 August 2017. Director Steven G., appointed on 08 August 2017. Director Robert O., appointed on 08 August 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was filed on 2023-08-07 and the due date for the next filing is 2024-08-21. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Aissela |
Office Address2 | 46 High Street |
Town | Esher |
Post code | KT10 9QY |
Country of origin | United Kingdom |
Registration Number | 10905784 |
Date of Incorporation | Tue, 8th Aug 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Steven G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert O. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven G.
Notified on | 8 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert O.
Notified on | 1 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 18 041 | 9 693 | 1 160 | 368 811 | 33 342 |
Current Assets | 256 044 | 76 185 | 1 160 | 545 878 | 494 700 |
Debtors | 238 003 | 66 492 | 177 067 | 461 358 | |
Net Assets Liabilities | -1 093 | -23 470 | -1 209 516 | -12 099 780 | -14 385 503 |
Other Debtors | 226 548 | 54 438 | 356 | 60 161 | |
Other | |||||
Amounts Owed By Group Undertakings | 11 455 | 12 054 | 176 711 | 400 827 | |
Creditors | 2 654 452 | 2 776 173 | 8 760 867 | 12 608 133 | 14 705 437 |
Investments | 4 107 052 | 4 744 211 | 7 560 971 | ||
Investments Fixed Assets | 4 107 052 | 4 744 211 | 7 560 971 | 3 402 | 3 302 |
Investments In Group Undertakings | 2 600 | 3 103 | 3 102 | 3 402 | 3 302 |
Net Current Assets Liabilities | -1 453 693 | -1 991 508 | -9 620 | 504 951 | 316 632 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||
Number Shares Issued Fully Paid | 2 600 | 4 000 | 4 000 | 4 000 | 4 000 |
Number Shares Issued Specific Share Issue | 2 600 | 1 400 | |||
Other Creditors | 2 654 452 | 2 776 173 | 8 760 867 | 12 608 133 | 11 814 |
Other Loans Classified Under Investments | 4 104 452 | 4 741 108 | 7 557 869 | ||
Other Taxation Social Security Payable | 19 833 | 10 960 | 5 560 | 2 833 | 2 833 |
Par Value Share | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 2 653 359 | 2 752 703 | 7 551 351 | 508 353 | 319 934 |
Trade Creditors Trade Payables | 404 | 4 303 | 318 | 35 047 | 81 728 |
Accrued Liabilities Deferred Income | 2 245 | 14 375 | |||
Amounts Owed To Group Undertakings | 67 318 | ||||
Average Number Employees During Period | 20 | 15 | |||
Comprehensive Income Expense | -10 890 264 | -2 285 723 | |||
Fixed Assets | 3 402 | 3 302 | |||
Net Assets Liabilities Subsidiaries | -2 600 346 | 4 051 | |||
Other Remaining Borrowings | 12 608 133 | 14 705 437 | |||
Percentage Class Share Held In Subsidiary | 100 | ||||
Prepayments Accrued Income | 356 | 370 | |||
Profit Loss | -2 526 776 | -2 285 723 | |||
Profit Loss Subsidiaries | -885 | -4 152 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 11th, January 2024 |
accounts | Free Download (25 pages) |
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