Conedata Limited in Street, BA16 0EZ

Description

Data updated on: 01-11-2023

Conedata Limited with reg. no. 01893330 has been competing in the field for thirty nine years. This particular Private Limited Company is located at 95 High Street, in Street and its post code is BA16 0EZ. This business's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Tue, 5th Apr 2022 is the last time the accounts were reported.

There seems to be a group of two directors leading this specific firm at the current moment, namely Jacqueline G. and David G. who have been performing the directors assignments since Thursday 16th May 1991. To find professional help with legal documentation, the firm has been utilizing the skillset of Jacqueline G. as a secretary.

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline G. 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 719	16 015	12 179	20 700	9 957

Balance Sheet
Cash Bank On Hand					10 036	7 107	5 134	11 763	15 307	13 014	12 780	14 507
Current Assets	20 276	22 017	21 835	29 696	17 776	15 754	13 216	17 977	22 782	30 165	30 753	29 779
Debtors	4 713	2 998	9 935	8 839	3 780	5 399	2 500	1 345	6 011	7 564	4 315	6 262
Total Inventories					3 960	3 248	5 582	4 869	1 464	9 587	13 658	9 010
Cash Bank In Hand	10 432	13 495	8 611	17 694	10 036
Net Assets Liabilities										19 992	24 625	22 513
Stocks Inventory	5 131	5 524	3 289	3 163	3 960
Property Plant Equipment											312

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 717	16 013	12 177	20 698	9 955
Shareholder Funds	11 719	16 015	12 179	20 700	9 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 191	1 191	1 191	1 191	1 191	1 191	1 222	1 362
Average Number Employees During Period						1		2	2	2	2	2
Creditors					7 819	9 024	7 031	7 817	10 503	10 173	6 381	7 972
Net Current Assets Liabilities	11 719	16 015	12 179	20 700	9 957	6 730	6 185	10 160	12 279	19 992	24 372	21 807
Property Plant Equipment Gross Cost					1 191	1 191	1 191	1 191	1 191	1 191	1 534	2 233
Creditors Due Within One Year	8 557	6 002	9 656	8 996	7 819
Increase From Depreciation Charge For Year Property Plant Equipment											31	140
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal											59	165
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 191	1 191	1 191	1 191
Tangible Fixed Assets Depreciation	1 191	1 191	1 191	1 191
Total Additions Including From Business Combinations Property Plant Equipment											343	699
Total Assets Less Current Liabilities	11 719	16 015	12 179	20 700	9 957	6 730	6 185	10 160		19 992	24 684	22 678

Company staff

Jacqueline G.

Role: Secretary

Latest update: 9 January 2024

Jacqueline G.

Role: Director

Appointed: 16 May 1991

Latest update: 9 January 2024

David G.

Role: Director

Appointed: 16 May 1991

Latest update: 9 January 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	7 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	10 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	20 August 2013

Conedata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Jacqueline G.

David G.

People with significant control

David G.

Jacqueline G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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HQ address,
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