Congenia Limited in Cambridgeshire, PE29 3GH

Description

Data updated on: 01-11-2023

Congenia Limited is officially located at Cambridgeshire at St George's House 14 George Street. Anyone can search for the firm by the post code - PE29 3GH. The firm has been in business on the English market for twenty three years. This company is registered under the number 04336527 and company's current status is active. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-02-01.

According to this specific firm's register, since 2001 there have been two directors: Nicholas W. and Julia W.. To help the directors in their tasks, the business has been utilizing the skills of Nicholas W. as a secretary since December 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 919	-8 951	-5 031	4 129	124 161	129 993

Balance Sheet
Cash Bank In Hand	10 544	8 484	6 032	14 739	7 628	14 296
Cash Bank On Hand						14 296	25 180	17 866	22 130	27 559	38 718	43 097	49 920
Current Assets	13 319	10 798	6 671	15 831	8 052	14 784	25 180	23 866	23 488	28 279	39 313	43 097	59 920
Debtors	2 775	2 314	639	1 092	424	488		6 000	1 358	720	595		10 000
Net Assets Liabilities						129 993	214 064	211 865	201 377	227 176	227 647	330 076	327 126
Net Assets Liabilities Including Pension Asset Liability	-5 919	-8 951	-5 031	4 129	124 161	129 993
Other Debtors								6 000					10 000
Property Plant Equipment						549 999	624 999	624 999	624 999	659 999	659 999	799 999	799 999
Tangible Fixed Assets	442 286	442 286	442 286	442 286	549 999	549 999

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 921	-8 953	-5 033	4 127	16 446	22 278
Shareholder Funds	-5 919	-8 951	-5 031	4 129	124 161	129 993

Other Financial Data
Average Number Employees During Period							1	2	1	1	1	1	1
Bank Borrowings Overdrafts						325 300	325 300	365 334	365 334	365 334	365 334	365 334	454 209
Creditors						325 300	325 300	365 334	365 334	365 334	365 334	365 334	454 209
Creditors Due After One Year	333 300	333 300	325 300	325 300	325 300	325 300
Creditors Due Within One Year	128 224	128 735	128 688	128 688	108 590	109 490
Net Current Assets Liabilities	-114 905	-117 937	-122 017	-112 857	-100 538	-94 706	-85 635	-47 800	-58 288	-67 489	-67 018	-81 676	13 294
Number Shares Allotted		2	2	2	2	2
Other Creditors						109 490	110 815	71 666	81 776	94 434	106 331	124 773	46 626
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						549 999	624 999	624 999	624 999	659 999	659 999	799 999
Provisions For Liabilities Balance Sheet Subtotal												22 913	31 958
Revaluation Reserve					107 713	107 713
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	442 286	442 286	442 286	442 286	549 999
Tangible Fixed Assets Increase Decrease From Revaluations					107 713
Total Assets Less Current Liabilities	327 381	324 349	320 269	329 429	449 461	455 293	539 364	577 199	566 711	592 510	592 981	718 323	813 293
Total Increase Decrease From Revaluations Property Plant Equipment							75 000			35 000		140 000
Trade Debtors Trade Receivables						488			1 358	720	595
Other Taxation Social Security Payable										1 334

Company staff

Nicholas W.

Role: Director

Appointed: 07 December 2001

Latest update: 22 February 2024

Julia W.

Role: Director

Appointed: 07 December 2001

Latest update: 22 February 2024

Nicholas W.

Role: Secretary

Appointed: 07 December 2001

Latest update: 22 February 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Ceased on 24 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie W.

Notified on 6 April 2016

Ceased on 24 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 January 2015
Annual Accounts 2 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 January 2016
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 March 2013
Annual Accounts 6 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 November 2013

Congenia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Julia W.

Nicholas W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Nicholas W.

Julie W.

Accounts Documents

Company filings

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