Conico Commercial Cleaning Limited in Nottingham, NG10 1NJ

Description

Data updated on: 01-11-2023

2015 is the date that marks the start of Conico Commercial Cleaning Limited, a company which is situated at Lyndhurst, 1 Cranmer Street, Nottingham. That would make 9 years Conico Commercial Cleaning has prospered in this business, as it was established on 2015-08-16. The Companies House Reg No. is 09734883 and the zip code is NG10 1NJ. This business's registered with SIC code 81210 which means General cleaning of buildings. Conico Commercial Cleaning Ltd filed its latest accounts for the period up to July 31, 2022. The firm's most recent confirmation statement was submitted on August 15, 2023.

Peter R. and Glenys R. are listed as company's directors and have been cooperating as the Management Board since 2015.

Executives who control the firm include: Peter R. owns over 1/2 to 3/4 of company shares . Glenys R. 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	2018-07-31	2019-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 579	1 361
Current Assets	41 301	34 856
Debtors	32 722	33 495
Net Assets Liabilities	11 540	-1 285
Other Debtors	2 976	3 018
Property Plant Equipment	1 968	1 414

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	173	238
Accumulated Depreciation Impairment Property Plant Equipment	1 913	2 651
Additions Other Than Through Business Combinations Property Plant Equipment		184
Amortisation Rate Used For Intangible Assets		10
Amounts Owed To Other Related Parties Other Than Directors		150
Average Number Employees During Period	6	5
Corporation Tax Payable	2 696	4 050
Creditors	32 067	37 916
Depreciation Rate Used For Property Plant Equipment		15
Fixed Assets	2 443	1 824
Increase From Amortisation Charge For Year Intangible Assets		65
Increase From Depreciation Charge For Year Property Plant Equipment		738
Intangible Assets	475	410
Intangible Assets Gross Cost		648
Net Current Assets Liabilities	9 234	-3 060
Other Creditors	17 169	25 455
Other Taxation Social Security Payable	7 679	7 269
Property Plant Equipment Gross Cost	3 881	4 065
Taxation Including Deferred Taxation Balance Sheet Subtotal	137	49
Total Assets Less Current Liabilities	11 677	-1 236
Trade Creditors Trade Payables	4 523	992
Trade Debtors Trade Receivables	29 746	30 477
Advances Credits Directors	14 950	21 710
Advances Credits Made In Period Directors	6 406	11 240
Advances Credits Repaid In Period Directors	21 000	18 000

Company staff

Peter R.

Role: Director

Appointed: 16 August 2015

Latest update: 22 January 2024

Glenys R.

Role: Director

Appointed: 16 August 2015

Latest update: 22 January 2024

People with significant control

Peter R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Glenys R.

Notified on 27 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019

Conico Commercial Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Glenys R.

Barbara K.

People with significant control

Peter R.

Glenys R.

Accounts Documents

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