Conetics Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Registered as 07985206 12 years ago, Conetics Ltd is a Private Limited Company. The company's official office address is 20-22 Wenlock Road, London. The enterprise's declared SIC number is 43210: Electrical installation. Thu, 31st Mar 2022 is the last time the accounts were reported.

Simon H. is the company's individual managing director, that was formally appointed on Monday 12th March 2012. This business had been managed by Duncan H. till Thursday 31st March 2022.

Simon H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 435

Balance Sheet
Current Assets	5 058	5 339	5 339	46 526	119 787	119 787	32 584	32 586	37 455	28 946	32 226	36 470	37 697	29 825
Net Assets Liabilities							1 279		982	4 608	3 377	261	27 765	23 978
Cash Bank In Hand	5 058	2 873	2 873			22
Cash Bank On Hand									1 998	2 502	19 428
Debtors		2 466	2 466	46 526		119 765			24 287	13 789	12 798	36 470	37 697	29 825
Net Assets Liabilities Including Pension Asset Liability	1 435	1 618	1 618	271		16 635
Other Debtors									18 157	13 789	11 507	12 276	13 503	16 631
Property Plant Equipment									17 174	27 386	23 278	19 786	28 416	24 664
Tangible Fixed Assets	735	625	625	966		821
Total Inventories									11 170	12 655

Capital & Reserves
Called Up Share Capital	98	200	200	200		200
Profit Loss Account Reserve	1 337	1 418	1 418	71		16 435
Shareholder Funds	1 435

Other Financial Data
Creditors					103 973		32 003	32 003	40 104	43 112	48 692	55 995	38 035	30 198
Fixed Assets	735				821		698	698	17 174	27 386	23 278	19 786	28 416	24 664
Net Current Assets Liabilities	700	993	993	-695	15 814	15 814	581	583	-2 649	-14 166	-16 466	-19 525	-338	-373
Total Assets Less Current Liabilities	1 435				16 635		1 279	1 281	14 525	13 220	6 812	261	28 078	24 291
Amount Specific Advance Or Credit Directors									7 628	718		14	14	14
Accrued Liabilities Deferred Income									840	1 920	1 960	1 960	1 960	1 960
Accumulated Depreciation Not Including Impairment Property Plant Equipment									5 533	9 706	13 814	17 306	22 235	26 587
Average Number Employees During Period									1	3	3	3	3	1
Capital Employed	1 537	1 618	1 618	271		16 635
Corporation Tax Payable									8 307	8 307	12 322	7 952	4 433
Creditors Due Within One Year	4 358	4 346	4 346	47 221		103 973
Finance Lease Liabilities Present Value Total									5 354	5 154	5 154	3 235	313	313
Finished Goods Goods For Resale									11 170	12 655
Increase From Depreciation Charge For Year Property Plant Equipment										4 173	4 108	3 492	4 929	4 352
Number Shares Allotted	98		20	20		20
Other Creditors									9 019	1 436		29	6 695	11 572
Other Taxation Social Security Payable									4 581	4 783	5 872	9 330	9 207	5 988
Par Value Share	1		3	3		3
Prepayments Accrued Income												22 500	22 500	11 500
Property Plant Equipment Gross Cost									22 707	37 092	37 092	37 092	50 651	51 251
Share Capital Allotted Called Up Paid	60	60	60	60		60
Tangible Fixed Assets Additions	864			511
Tangible Fixed Assets Cost Or Valuation	864		864	1 375		1 375
Tangible Fixed Assets Depreciation	129		239	409		554
Tangible Fixed Assets Depreciation Charged In Period	129		110	170		145
Total Additions Including From Business Combinations Property Plant Equipment										14 385			13 559	600
Total Borrowings									9 852	20 360	23 384	33 489	15 740	10 678
Trade Creditors Trade Payables									2 151	1 152
Trade Debtors Trade Receivables									6 130		1 291	1 694	1 694	1 694

Company staff

Simon H.

Role: Director

Appointed: 12 March 2012

Latest update: 4 April 2024

People with significant control

Simon H.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Duncan H.

Notified on 1 March 2017

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-03-12
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014

Conetics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Duncan H.

People with significant control

Simon H.

Duncan H.

Accounts Documents

Company filings

Filing category

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