Founded in 2007, William Conacher, classified under reg no. 06320451 is an active company. Currently registered at 2 Accommodation Road NW11 8ED, London the company has been in the business for seventeen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely William C. and Emma R.. In addition one secretary - Sarah U. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Accommodation Road |
Town | London |
Post code | NW11 8ED |
Country of origin | United Kingdom |
Registration Number | 06320451 |
Date of Incorporation | Mon, 23rd Jul 2007 |
Industry | Support activities to performing arts |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is William C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is William C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
William C.
Notified on | 21 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
William C.
Notified on | 6 April 2016 |
Ceased on | 21 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-11-30 |
Net Worth | 3 744 | 848 | 394 | 30 024 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 58 318 | 79 632 | 60 003 | 23 873 | 75 802 | 87 949 | 96 379 | 41 516 | |||
Current Assets | 7 747 | 17 189 | 19 885 | 60 108 | 95 490 | 62 405 | 25 600 | 76 691 | 92 163 | 110 233 | 45 869 |
Debtors | 1 790 | 15 858 | 2 402 | 1 727 | 889 | 4 214 | 13 854 | 3 344 | |||
Net Assets Liabilities | 30 024 | 58 765 | 34 428 | 1 418 | 2 131 | 22 032 | 45 685 | 281 | |||
Other Debtors | 650 | 1 008 | 1 008 | 731 | 650 | 1 659 | 1 411 | 2 989 | |||
Property Plant Equipment | 5 010 | 6 565 | 7 746 | 7 486 | 6 404 | 9 450 | 46 344 | 42 257 | |||
Net Assets Liabilities Including Pension Asset Liability | 3 744 | 848 | 394 | 30 024 | |||||||
Reserves/Capital | |||||||||||
Shareholder Funds | 3 744 | 848 | 394 | 30 024 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 187 | 12 831 | 14 768 | 16 634 | 18 235 | 20 597 | 27 515 | 34 492 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 199 | 3 118 | 1 606 | 519 | 5 408 | 43 812 | 2 890 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 50 000 | 50 000 | 37 678 | 31 643 | |||||||
Creditors | 34 027 | 42 223 | 34 656 | 30 601 | 29 897 | 28 514 | 72 147 | 55 135 | |||
Current Asset Investments | 1 009 | 1 009 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 644 | 1 937 | 1 866 | 1 601 | 2 362 | 6 918 | 6 977 | ||||
Net Current Assets Liabilities | -2 402 | -4 067 | -3 871 | 26 081 | 53 267 | 27 749 | -5 001 | 46 794 | 63 649 | 38 086 | -9 266 |
Other Creditors | 1 573 | 71 | 780 | 1 304 | 421 | ||||||
Property Plant Equipment Gross Cost | 16 197 | 19 396 | 22 514 | 24 120 | 24 639 | 30 047 | 73 859 | 76 749 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 067 | 1 067 | 1 067 | 1 067 | 1 067 | 1 067 | 1 067 | 1 067 | |||
Taxation Social Security Payable | 30 416 | 39 846 | 30 973 | 28 128 | 27 486 | 24 700 | 68 806 | 48 192 | |||
Total Assets Less Current Liabilities | 5 035 | 2 139 | 1 461 | 31 091 | 59 832 | 35 495 | 2 485 | 53 198 | 73 099 | 84 430 | 32 991 |
Trade Creditors Trade Payables | 2 038 | 2 306 | 2 903 | 2 473 | 2 411 | 3 814 | 2 037 | 6 522 | |||
Trade Debtors Trade Receivables | 1 140 | 14 850 | 1 394 | 996 | 239 | 2 555 | 11 434 | 355 | |||
Amount Specific Advance Or Credit Directors | 1 573 | 71 | 780 | 1 304 | 1 764 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 709 | 1 304 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 502 | 780 | -2 798 | ||||||||
Creditors Due Within One Year | 10 149 | 21 256 | 23 756 | 34 027 | |||||||
Fixed Assets | 7 437 | 6 206 | 5 332 | 5 010 | |||||||
Provisions For Liabilities Charges | 1 291 | 1 291 | 1 067 | 1 067 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 5th, March 2024 |
accounts | Free Download (7 pages) |
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