Conset Capital Ltd is a private limited company that can be found at Birchin Court, 20 Birchin Lane, London EC3V 9DJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 1 director.
Director Fabio R., appointed on 01 June 2017.
The company is classified as "fund management activities" (SIC code: 66300).
The last confirmation statement was filed on 2023-06-26 and the date for the subsequent filing is 2024-07-10. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Birchin Court |
Office Address2 | 20 Birchin Lane |
Town | London |
Post code | EC3V 9DJ |
Country of origin | United Kingdom |
Registration Number | 10797299 |
Date of Incorporation | Thu, 1st Jun 2017 |
Industry | Fund management activities |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Fabio R. This PSC and has 75,01-100% shares.
Fabio R.
Notified on | 23 August 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 33 | 185 | 26 358 | 277 904 | |
Current Assets | 601 | 509 | 7 692 | 36 885 | 288 482 |
Debtors | 601 | 476 | 7 507 | 10 527 | 10 578 |
Other Debtors | 10 000 | 10 000 | |||
Property Plant Equipment | 637 | 424 | 212 | ||
Other | |||||
Accrued Liabilities | 1 096 | 1 071 | 1 057 | 1 117 | 1 113 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Called Up Share Capital Not Paid | 113 | 113 | 113 | 113 | 113 |
Creditors | 1 096 | 2 915 | 45 096 | 58 301 | 302 181 |
Net Current Assets Liabilities | -495 | -2 406 | -37 404 | -21 416 | -13 699 |
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 1 844 | 43 190 | 56 067 | 301 068 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 488 | 363 | 384 | 414 | 465 |
Profit Loss | -608 | -1 911 | -34 361 | 15 775 | 7 505 |
Total Assets Less Current Liabilities | -495 | -2 406 | -36 767 | -20 992 | -13 487 |
Accumulated Depreciation Impairment Property Plant Equipment | 212 | 637 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 212 | 213 | |||
Property Plant Equipment Gross Cost | 849 | 849 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 849 | ||||
Trade Creditors Trade Payables | 849 | 1 117 | |||
Trade Debtors Trade Receivables | 7 010 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from June 30, 2023 to June 29, 2023 filed on: 26th, March 2024 |
accounts | Free Download (1 page) |
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