Coneflower Management Limited in Edinburgh, EH4 3AE

Description

Data updated on: 09-12-2021

This firm known as Coneflower Management was started on 2014-04-02 as a private limited company. This firm head office was based in Edinburgh on 23 Buckingham Terrace. This place post code is EH4 3AE. The company registration number for Coneflower Management Limited was SC474225. Coneflower Management Limited had been active for 7 years up until dissolution date on 2021-10-12.

Steven C. was this specific firm's director, arranged to perform management duties 10 years ago.

Steven C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31
Currency
Net Worth	11 650	15 859

Balance Sheet
Current Assets	55 013	69 211	59 646	69 724	37 517	20 490	19 812
Net Assets Liabilities		15 859	18 168	29 334	32 815	16 931	10
Cash Bank In Hand	27 394	37 726
Debtors	27 619	31 485
Net Assets Liabilities Including Pension Asset Liability	11 650	15 859
Tangible Fixed Assets	556	665

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	11 640	15 849
Shareholder Funds	11 650	15 859

Other Financial Data
Amount Specific Advance Or Credit Directors			21 614	13 485	4 207	3 947	19 784
Amount Specific Advance Or Credit Made In Period Directors			13 871	18 617	11 240	835	615
Amount Specific Advance Or Credit Repaid In Period Directors			8 798	10 488	1 962	575	16 452
Accrued Liabilities Not Expressed Within Creditors Subtotal							18
Average Number Employees During Period							1
Creditors		54 016	41 821	40 513	5 250	3 947	19 784
Fixed Assets		664	343	123	548	388
Net Current Assets Liabilities	11 094	15 195	17 825	29 211	32 267	16 543	28
Total Assets Less Current Liabilities		15 859	18 168	29 334	32 815	16 931	28
Creditors Due Within One Year	43 919	54 016
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	952	333
Tangible Fixed Assets Cost Or Valuation	952	1 285
Tangible Fixed Assets Depreciation	396	620
Tangible Fixed Assets Depreciation Charged In Period	396	224

Company staff

Steven C.

Role: Director

Appointed: 02 April 2014

Latest update: 13 February 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 April 2022
Confirmation statement last made up date	02 April 2021

Annual Accounts
Start Date For Period Covered By Report	2014-04-02
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts 28 August 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 August 2015
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 21 December 2016
Date Approval Accounts	21 December 2016

Coneflower Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies