Conga Emea Limited in Woking, GU24 8EB

Description

Data updated on: 01-11-2023

The company is widely known under the name of Conga Emea Limited. This firm was originally established thirteen years ago and was registered under 07893466 as the reg. no. The registered office of this company is located in Woking. You may find it at 4 Studley Court, Guildford Road Chobham. Conga Emea Limited was listed 11 years from now under the name of Appextremes Uk. The company's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Conga Emea Ltd reported its account information for the financial year up to 2022/01/31. The business latest confirmation statement was filed on 2022/12/29.

At present, the following firm is controlled by 1 director: Michael G., who was formally appointed on September 28, 2020. For nearly one year Frank H., had been functioning as a director for this specific firm till the resignation in September 2020. As a follow-up a different director, including Robert P. quit in May 2020.

Previous company's names
Conga Emea Limited 2013-04-16
Appextremes Uk Limited 2011-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 093

Balance Sheet
Cash Bank On Hand		106 083	202 788	177 657	395 683	385 710	110 169	251 003
Current Assets	21 279	667 933	1 287 812	1 687 370	3 267 199	3 901 892	4 051 655	3 894 314
Debtors	10 573	561 850	1 085 024	1 509 713	2 871 516	3 516 182	3 941 486	3 643 311
Net Assets Liabilities		387 332	827 593	1 257 284	2 139 012	2 933 396	3 200 939	3 380 634
Other Debtors		99 543	173 544	151 001	301 352	124 501	146 873	124 440
Property Plant Equipment		41 765	77 436	73 962	90 051	54 850	17 256	2 081
Cash Bank In Hand	10 706
Net Assets Liabilities Including Pension Asset Liability	12 093
Tangible Fixed Assets	3 725

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	11 093
Shareholder Funds	12 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35 570	59 153	78 643	110 444	148 175	185 769	200 944
Amounts Owed By Group Undertakings		462 307	911 480	1 358 712	2 570 164	3 391 681	3 794 613	3 518 871
Average Number Employees During Period		16	31	37	49	61	37	26
Creditors		314 673	522 529	489 995	1 201 128	1 012 924	864 693	515 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 992
Disposals Property Plant Equipment			33 177
Future Minimum Lease Payments Under Non-cancellable Operating Leases		198 806	180 144	180 144	180 144	180 144	95 476	16 692
Increase From Depreciation Charge For Year Property Plant Equipment			35 575	19 490	31 801	37 731	37 594	15 175
Net Current Assets Liabilities	9 113	353 260	765 283	1 197 375	2 066 071	2 888 968	3 186 962	3 379 073
Other Creditors		66 972	148 448	206 016	614 438	519 955	468 570	275 714
Other Taxation Social Security Payable		193 259	251 123	214 341	521 732	435 205	373 770	227 459
Property Plant Equipment Gross Cost		77 335	136 589	152 605	200 495	203 025	203 025
Provisions			15 126	14 053	17 110	10 422
Provisions For Liabilities Balance Sheet Subtotal		7 693	15 126	14 053	17 110	10 422	3 279	520
Total Additions Including From Business Combinations Property Plant Equipment			92 431	16 016	47 890	2 530
Total Assets Less Current Liabilities	12 838	395 025	842 719	1 271 337	2 156 122	2 943 818	3 204 218	3 381 154
Trade Creditors Trade Payables		54 442	122 958	69 638	64 958	57 764	22 353	12 068
Additional Provisions Increase From New Provisions Recognised					3 057
Creditors Due Within One Year	12 166
Fixed Assets	3 725
Number Shares Allotted	1 000
Par Value Share	1
Provisions For Liabilities Charges	745
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	4 557
Tangible Fixed Assets Cost Or Valuation	4 557
Tangible Fixed Assets Depreciation	832
Tangible Fixed Assets Depreciation Charged In Period	832