Conatus Financing Solutions started in year 2011 as Private Limited Company with registration number 07812796. The Conatus Financing Solutions company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Ipswich at Unit F, Bristol Court Betts Avenue. Postal code: IP5 3RY. Since Friday 8th July 2016 Conatus Financing Solutions Limited is no longer carrying the name Kevin Ward.
Currently there are 2 directors in the the company, namely Beth W. and Kevin W.. In addition one secretary - Beth W. - is with the firm. As of 23 May 2024, there were 4 ex directors - Justin N., Andrew S. and others listed below. There were no ex secretaries.
Office Address | Unit F, Bristol Court Betts Avenue |
Office Address2 | Martlesham Heath Business Park |
Town | Ipswich |
Post code | IP5 3RY |
Country of origin | United Kingdom |
Registration Number | 07812796 |
Date of Incorporation | Mon, 17th Oct 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Conatus Holdings Limited from Ipswich, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kevin W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Justin N., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Conatus Holdings Limited
Unit F Bristol Court Betts Avenue, Martlesham Heath, Ipswich, Suffolk, IP5 3RY, England
Legal authority | The Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13014609 |
Notified on | 24 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kevin W.
Notified on | 30 April 2016 |
Ceased on | 24 December 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Justin N.
Notified on | 17 May 2017 |
Ceased on | 23 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Beth W.
Notified on | 30 April 2016 |
Ceased on | 17 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin Ward | July 8, 2016 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 794 | 27 769 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 38 724 | 9 253 | 69 008 | 57 814 | 18 039 | 46 555 | 27 145 | 12 021 | |
Current Assets | 37 611 | 41 297 | 9 557 | 102 481 | 252 212 | 39 353 | 69 580 | 42 247 | 19 772 |
Debtors | 10 487 | 2 573 | 304 | 33 473 | 194 398 | 21 314 | 23 025 | 15 102 | 7 751 |
Net Assets Liabilities | 27 769 | 19 627 | 68 861 | 204 071 | 13 995 | -8 115 | -30 382 | -33 567 | |
Other Debtors | 16 768 | 167 136 | 690 | 2 573 | 13 828 | 3 730 | |||
Property Plant Equipment | 1 878 | 1 134 | 91 043 | 78 588 | 68 147 | 56 147 | 1 564 | 1 650 | |
Cash Bank In Hand | 27 124 | 38 724 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 794 | 27 769 | |||||||
Tangible Fixed Assets | 1 696 | 1 878 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 12 784 | 27 759 | |||||||
Shareholder Funds | 12 794 | 27 769 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | |||||||
Accrued Liabilities | 400 | 12 250 | 2 000 | 948 | 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 894 | 4 406 | 6 164 | 18 847 | 31 742 | 44 350 | 12 003 | 13 538 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 768 | 91 667 | 228 | 2 454 | 608 | ||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 10 000 | 5 556 | 5 556 | ||||||
Bank Borrowings Overdrafts | 40 000 | 39 815 | 34 259 | ||||||
Carrying Amount Property Plant Equipment With Restricted Title | 88 434 | ||||||||
Corporation Tax Payable | 9 664 | ||||||||
Creditors | 15 067 | 725 | 47 348 | 57 419 | 38 020 | 85 686 | 39 815 | 34 259 | |
Deferred Tax Liabilities | 15 596 | 12 833 | 10 437 | 297 | 313 | ||||
Equity Securities Held | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Finance Lease Liabilities Present Value Total | 10 185 | 7 059 | 9 142 | 9 267 | |||||
Fixed Assets | 1 696 | 1 878 | 11 134 | 101 043 | 88 588 | 78 147 | 66 147 | 11 564 | 11 650 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 763 | -2 396 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 512 | 1 758 | 12 683 | 12 895 | 12 608 | 1 471 | 1 535 | ||
Investments | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Loans From Directors | 183 | 95 | 3 805 | 2 305 | 2 712 | 1 112 | |||
Net Current Assets Liabilities | 11 437 | 26 230 | 8 832 | 55 133 | 194 793 | 1 333 | 21 861 | -1 834 | -10 645 |
Nominal Value Allotted Share Capital | 10 | 10 | 20 | 20 | 20 | 20 | |||
Nominal Value Shares Issued In Period | 10 | ||||||||
Number Shares Allotted | 10 | 10 | 20 | 20 | 20 | 20 | |||
Number Shares Issued In Period- Gross | 10 | ||||||||
Other Creditors | 5 175 | 1 612 | 2 671 | 5 887 | |||||
Other Taxation Social Security Payable | 271 | 211 | 5 567 | 4 132 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 671 | 1 636 | 795 | ||||||
Property Plant Equipment Gross Cost | 4 772 | 5 540 | 97 207 | 97 435 | 99 889 | 100 497 | 13 567 | 15 188 | |
Recoverable Value-added Tax | 1 603 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 339 | 339 | 17 909 | 15 596 | 12 833 | 10 437 | |||
Taxation Social Security Payable | 211 | 16 452 | 37 028 | 15 479 | |||||
Total Assets Less Current Liabilities | 13 133 | 28 108 | 19 966 | 156 176 | 283 381 | 79 480 | 88 008 | 9 730 | 1 005 |
Trade Creditors Trade Payables | 4 949 | 19 | 4 656 | 451 | 451 | 3 257 | 160 | 2 | |
Trade Debtors Trade Receivables | 2 573 | 304 | 16 705 | 27 262 | 18 988 | 20 452 | 1 274 | 4 021 | |
Value-added Tax Payable | 8 576 | 4 113 | |||||||
Advances Credits Directors | 157 000 | ||||||||
Advances Credits Made In Period Directors | 157 000 | 88 700 | |||||||
Advances Credits Repaid In Period Directors | 245 700 | ||||||||
Amount Specific Advance Or Credit Directors | 78 500 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 78 500 | 44 350 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 122 850 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -10 140 | 16 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 818 | ||||||||
Disposals Property Plant Equipment | 88 434 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 800 | 3 322 | 4 429 | ||||||
Investments Fixed Assets | 10 000 | 10 000 | 10 000 | ||||||
Investments In Joint Ventures | 10 000 | 10 000 | 10 000 | ||||||
Number Shares Issued Fully Paid | 20 | 20 | |||||||
Provisions | 10 437 | 297 | 313 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 437 | 297 | 313 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 504 | 1 621 | |||||||
Creditors Due Within One Year | 26 174 | 15 067 | |||||||
Provisions For Liabilities Charges | 339 | 339 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 1 772 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | 4 772 | |||||||
Tangible Fixed Assets Depreciation | 1 304 | 2 894 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 590 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 24th December 2023 filed on: 24th, December 2023 |
confirmation statement | Free Download (3 pages) |
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