Cone Accounting Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Cone Accounting came into being in 2014 as a company enlisted under no 08973168, located at W1W 7LT London at 85 Great Portland Street. This company has been in business for 10 years and its status at the time is active. Cone Accounting Limited was known eight years ago under the name of Bn Accounting. This firm's SIC and NACE codes are 69201, that means Accounting and auditing activities. December 31, 2022 is the last time account status updates were filed.

Benjamin N. is the company's solitary managing director, that was chosen to lead the company on Wednesday 2nd April 2014. Since 2019 Chloe S., had been managing this specific limited company up until the resignation in 2020.

Benjamin N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cone Accounting Limited 2016-07-13
Bn Accounting Limited 2014-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 557	-30 163

Balance Sheet
Cash Bank On Hand		327	748	8 125	7 979	21 816	33 285	9 723	5 856
Current Assets	489	2 137	1 605	18 289	77 306	60 676	85 432	91 890	126 735
Debtors	440	1 810	857	10 164	69 327	38 860	52 147	82 167	120 879
Net Assets Liabilities		-30 163	-11 637	3 460	11 579	482	1 462	1 637	-23 005
Other Debtors				2 500	58 000	35 000	45 000	64 000	114 000
Property Plant Equipment		8 849	10 117	7 823	6 512	18 023	18 229	14 084	15 459
Cash Bank In Hand	49	327
Intangible Fixed Assets	6 012	5 362
Net Assets Liabilities Including Pension Asset Liability	-5 557	-30 163
Tangible Fixed Assets	374	8 849

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 657	-30 263
Shareholder Funds	-5 557	-30 163

Other Financial Data
Version Production Software							2 020	2 022	2 024
Accumulated Amortisation Impairment Intangible Assets		1 138	1 788	2 438	3 088	3 738	921	1 842	2 762
Accumulated Depreciation Impairment Property Plant Equipment		745	3 607	3 037	6 109	11 527	19 701	29 630	40 523
Additions Other Than Through Business Combinations Property Plant Equipment			4 343	8 220	2 602	17 507	9 358	5 784	12 268
Average Number Employees During Period			2	4	5	5	6	7	7
Bank Borrowings		3 900	2 700	23 850	45 322	64 165	60 454	49 504	142 618
Bank Borrowings Overdrafts		1 601	4 192	108	7 505		13 302	16 287
Creditors		33 044	18 249	2 864	30 329	16 814	39 650	51 005	19 633
Deferred Income					2 840
Disposals Decrease In Amortisation Impairment Intangible Assets							3 738
Disposals Intangible Assets							6 500
Finance Lease Liabilities Present Value Total		9 064	7 122
Fixed Assets	6 386	14 211	14 829	11 885	9 924	20 785	20 070	15 004	15 459
Increase From Amortisation Charge For Year Intangible Assets			650	650	650	650	921	921	920
Increase From Depreciation Charge For Year Property Plant Equipment			2 862	1 575	3 489	5 418	8 880	9 929	10 893
Intangible Assets		5 362	4 712	4 062	3 412	2 762	1 841	920
Intangible Assets Gross Cost		6 500	6 500	6 500	6 500	6 500	2 762	2 762	2 762
Loans From Directors		31 569	15 460	1 628	929	1 682	347	863	3 031
Net Current Assets Liabilities	-11 943	-31 410	-16 644	15 425	46 977	43 862	45 782	40 885	107 102
Nominal Value Allotted Share Capital		100	100	100	100	200	200	200	200
Nominal Value Shares Issued In Period						100
Number Shares Allotted	100	100	100	100	100	200	200	200	200
Number Shares Issued In Period- Gross						100
Other Creditors		188	135	958	1 268		2 594	763	627
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 145	417		706
Other Disposals Property Plant Equipment			213	11 084	841	578	978
Other Provisions Balance Sheet Subtotal							3 936	4 748	2 948
Other Taxation Social Security Payable		-496	-1 891
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		-7		7 252	8 989	1 133	1 400	5 337	1 522
Profit Loss		-24 606	18 526
Property Plant Equipment Gross Cost		9 594	13 724	10 860	12 621	29 550	37 930	43 714	55 982
Taxation Social Security Payable			-1 891	-725	16 979	13 514	9 209	17 018	9 011
Total Additions Including From Business Combinations Intangible Assets							2 762
Total Assets Less Current Liabilities	-5 557	-17 199	-1 815	27 310	56 901	64 647	65 852	55 889	122 561
Trade Creditors Trade Payables		182	353	895	808	1 618	1 204	6 376	2 409
Trade Debtors Trade Receivables		1 314	857	412	2 338	2 727	5 747	12 830	5 357
Value-added Tax Payable							12 994	9 698	4 555
Creditors Due After One Year		12 964
Creditors Due Within One Year	12 432	33 547
Intangible Fixed Assets Additions	6 500
Intangible Fixed Assets Aggregate Amortisation Impairment	488	1 138
Intangible Fixed Assets Amortisation Charged In Period	488	650
Intangible Fixed Assets Cost Or Valuation	6 500	6 500
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	424	9 790
Tangible Fixed Assets Cost Or Valuation	424	9 594
Tangible Fixed Assets Depreciation	50	745
Tangible Fixed Assets Depreciation Charged In Period	50	695
Tangible Fixed Assets Disposals		620

Company staff

Benjamin N.

Role: Director

Appointed: 02 April 2014

Latest update: 29 February 2024

People with significant control

Benjamin N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chloe S.

Notified on 9 March 2019

Ceased on 26 December 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Cone Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin N.

Chloe S.

People with significant control

Benjamin N.

Chloe S.

Accounts Documents

Company filings

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