Conegate Property Services (2014) Limited in London, W1F 7LN

Description

Data updated on: 01-11-2023

Registered as 08954563 10 years ago, Conegate Property Services (2014) Limited was set up as a Private Limited Company. The latest office address is Ramilies House, 2 Ramilies Street London. The company's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. 2022-03-31 is the last time the company accounts were reported.

David S. is this specific company's only managing director, that was assigned this position in 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-78 990	-187 660

Balance Sheet
Cash Bank On Hand		66 407	545 321	1 823 626	976 970	1 298 513	888 950	1 156 958	1 401 008
Current Assets	820 518	173 009	1 054 811	1 967 201	1 119 399	1 424 727	1 231 262	1 235 528	1 748 076
Debtors	76 212	106 602	509 490	143 575	142 429	126 214	342 312	78 570	347 068
Net Assets Liabilities				203 013	460 906	658 870
Other Debtors		6 022				2 157	1 756	2 470	242 033
Property Plant Equipment		13 800	52 923	39 692	26 462	13 231	1	1	1
Cash Bank In Hand	744 306	66 407
Intangible Fixed Assets	4 285 714	3 571 428
Tangible Fixed Assets	18 400	13 800

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-79 090	-187 760
Shareholder Funds	-78 990	-187 660

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 428 571	2 142 857	2 857 143	3 571 429	4 285 714	4 999 999	4 999 999
Accumulated Depreciation Impairment Property Plant Equipment		9 200	13 231	26 462	39 692	52 923	66 153	66 153
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable		152 197	132 421	27 250	62 410	48 350	8 337	101 922	109 020
Creditors		3 945 897	4 336 146	3 946 737	35 051	1 528 563	579 708	154 584	170 267
Dividends Paid On Shares					1 428 571	714 285
Fixed Assets	4 304 114	3 585 228		2 182 549	1 490 209	762 706	35 192	35 192	3
Increase From Amortisation Charge For Year Intangible Assets			714 286	714 286	714 286	714 286	714 285
Increase From Depreciation Charge For Year Property Plant Equipment			13 231	13 231	13 231	13 231	13 230
Intangible Assets		3 571 428	2 857 143	2 142 857	1 428 571	714 285	1	1	1
Intangible Assets Gross Cost		5 000 000	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000
Investments Fixed Assets					35 176	35 190	35 190	35 190	1
Net Current Assets Liabilities	-4 383 104	-3 772 888	-3 281 335	-1 979 536	-994 252	-103 836	651 554	1 080 944	1 577 809
Other Creditors		3 789 960	4 134 550	3 891 316	35 051	1 451 661	510 128	35 500	40 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 200
Other Disposals Property Plant Equipment			23 000
Other Investments Other Than Loans					35 176	35 190	35 190	35 190	1
Other Taxation Social Security Payable		3 740	69 175	28 171	98 333	28 552	61 243	17 162	20 547
Profit Loss							27 876	429 390
Property Plant Equipment Gross Cost		23 000	66 154	66 154	66 154	66 154	66 154	66 154
Total Additions Including From Business Combinations Property Plant Equipment			66 154
Total Assets Less Current Liabilities	-78 990	-187 660	-371 269	203 013	495 957	658 870	686 746	1 116 136	1 577 812
Trade Debtors Trade Receivables		100 580	509 490	143 575	142 429	124 057	340 556	76 100	105 035
Creditors Due Within One Year	5 203 622	3 945 897
Intangible Fixed Assets Additions	5 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	714 286	1 428 572
Intangible Fixed Assets Amortisation Charged In Period	714 286	714 286
Intangible Fixed Assets Cost Or Valuation	5 000 000	5 000 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	23 000
Tangible Fixed Assets Cost Or Valuation	23 000	23 000
Tangible Fixed Assets Depreciation	4 600	9 200
Tangible Fixed Assets Depreciation Charged In Period	4 600	4 600

Company staff

David S.

Role: Director

Appointed: 24 March 2014

Latest update: 21 January 2024

People with significant control

David S.

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

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Conegate Property Services (2014) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies