Conack Homes Limited, W1U 7NA

Description

Data updated on: 01-11-2023

02729542 is a registration number assigned to Conack Homes Limited. This firm was registered as a Private Limited Company on 1992-07-08. This firm has been active in this business for the last 32 years. This company can be found at 43-45 Dorset Street London in Marylebone. The headquarters' post code assigned to this location is W1U 7NA. This business's SIC and NACE codes are 41100 which means Development of building projects. June 30, 2022 is the last time account status updates were filed.

Currently, there seems to be a solitary director in the company: Adrian C. (since 1992-07-08). For 29 years John A., had been fulfilling assigned duties for this limited company till the resignation in September 2021. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Adrian C. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 734 079	1 868 922

Balance Sheet
Cash Bank On Hand		287 384	408 275	125 342	120 734	477 303	1 141 105	1 126 599	1 202 023
Current Assets	2 008 663	1 801 616	1 754 947	1 810 691	2 286 995	2 331 608	2 487 820	2 490 374	2 569 252
Debtors	400	1 000		175 001	175 000	175 150	282 878	304 938	308 392
Net Assets Liabilities		1 782 922	2 013 890	2 072 363	2 155 443	2 500 081	2 976 748	3 096 110	3 187 372
Other Debtors							2 180	7 193	11 977
Total Inventories		1 513 232	1 346 672	1 510 348	1 991 260	1 679 155	1 063 837	1 058 837
Cash Bank In Hand	168 489	287 384
Stocks Inventory	1 839 774	1 513 232
Tangible Fixed Assets	757 000	757 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 232 910	1 367 753
Shareholder Funds	1 734 079	1 868 922

Other Financial Data
Amounts Owed By Related Parties				175 000	175 000	175 000	280 328	292 745	292 715
Amounts Owed To Group Undertakings		650 864	348 744	389 464	770 738	433 016
Average Number Employees During Period					2	2	2	2	1
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable		33 711	56 845	13 716	19 488	49 885	111 818	26 935	23 524
Creditors		689 694	412 057	409 328	802 552	502 527	182 072	55 264	42 880
Disposals Investment Property Fair Value Model								5 000
Investment Property		757 000	757 000	757 000	757 000	757 000	757 000	747 000	747 000
Investment Property Fair Value Model				757 000	757 000	757 000	752 000	747 000
Net Current Assets Liabilities	977 079	1 111 922	1 342 890	1 401 363	1 484 443	1 829 081	2 305 748	2 435 110	2 526 372
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		3 000	3 594	5 744	3 594	13 687	3 510	3 500	4 500
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal		86 000	86 000	86 000	86 000	86 000	86 000	86 000	86 000
Total Assets Less Current Liabilities	1 734 079	1 868 922	2 099 890	2 158 363	2 241 443	2 586 081	3 062 748	3 182 110	3 273 372
Trade Creditors Trade Payables		2 119	2 874	404	8 732	5 939	16 744	24 829	14 856
Trade Debtors Trade Receivables		1 000		1	1	150	370	5 000	3 700
Creditors Due Within One Year	1 031 584	689 694
Number Shares Allotted		1 000
Revaluation Reserve	500 169	500 169
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Adrian C.

Role: Director

Appointed: 08 July 1992

Latest update: 8 April 2024

Adrian C.

Role: Secretary

Appointed: 08 July 1992

Latest update: 8 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 July 1992

Resigned: 08 July 1992

Address: London, N1 7JQ

Latest update: 8 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 July 1992

Resigned: 08 July 1992

Address: London, N1 7JQ

Latest update: 8 April 2024

John A.

Role: Director

Appointed: 08 July 1992

Resigned: 29 September 2021

Latest update: 8 April 2024

People with significant control

The companies with significant control over this firm include: Ajr Renovations Limited owns over 3/4 of company shares. This business can be reached in London at Dorset Street, 14-16 Church Street, W1U 7NA, Hertfordshire and was registered as a PSC under the reg no 01368174.

Ajr Renovations Limited

Address: 43-45 Dorset Street, 14-16 Church Street, London, Hertfordshire, W1U 7NA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 01368174

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Conack Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Adrian C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

John A.

People with significant control

Ajr Renovations Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies