Coniak Limited in Sunninghill, SL5 0PP

Description

Data updated on: 01-11-2023

Registered with number 05180513 twenty years ago, Coniak Limited is a Private Limited Company. The current registration address is 2 Titness Cottages, Sunninghill. The firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2022-03-31 is the last time when the company accounts were reported.

According to the information we have, this company was created twenty years ago and has so far been guided by three directors, out of whom two (Brian B. and Christine B.) are still functioning. In order to support the directors in their duties, the company has been utilizing the skills of Christine B. as a secretary since July 2004.

Brian B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	435	598	356	487	113	109

Balance Sheet
Cash Bank In Hand	3 980	9 017	11 382	10 020	1 000	6 143
Cash Bank On Hand						6 143	7 592
Current Assets	68 645	59 875	66 082	50 453	37 461	33 624	37 835	31 170	29 108	46 298	20 555	9 303	4 225
Debtors	64 665	50 858	54 700	40 433	36 461	27 481	30 243
Other Debtors						27 481	30 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	335	498	256	387	13	9
Shareholder Funds	435	598	356	487	113	109

Other Financial Data
Amount Specific Advance Or Credit Directors					36 461	27 841	30 243	31 155	21 704	20 316
Amount Specific Advance Or Credit Made In Period Directors						27 841	30 243	32 958		67 047	64 950
Amount Specific Advance Or Credit Repaid In Period Directors						36 461	27 841	32 046	9 451	68 435	85 266
Accumulated Depreciation Impairment Property Plant Equipment						630
Average Number Employees During Period							2	2	2	2
Creditors						33 515	37 642	9 225	12 007	23 421	20 555	21 871	21 649
Creditors Due Within One Year	68 210	59 277	65 726	49 966	37 348	33 515
Fixed Assets										829	622	466	350
Net Current Assets Liabilities	435	598	356	487	113	109	193	21 945	17 101	22 877		-12 568	-17 424
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 814	1 994
Other Taxation Social Security Payable						31 701	35 648
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						630
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	630	630	630	630	630
Tangible Fixed Assets Depreciation	630	630	630	630	630
Total Assets Less Current Liabilities	435	598	356	487	113	109	193	21 945	17 101	23 706	622	-12 102	-17 074
Advances Credits Directors	47 626	44 838	42 000	40 433	36 461	27 841
Advances Credits Made In Period Directors	47 626	45 212	42 000	40 433	36 461
Advances Credits Repaid In Period Directors	40 865	48 000	44 838	42 000	40 433

Company staff

Brian B.

Role: Director

Appointed: 15 July 2004

Latest update: 28 January 2024

Christine B.

Role: Secretary

Appointed: 15 July 2004

Latest update: 28 January 2024

Christine B.

Role: Director

Appointed: 15 July 2004

Latest update: 28 January 2024

People with significant control

Brian B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Coniak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Christine B.

Christine B.

Incorporate Secretariat Limited

Richard B.

People with significant control

Brian B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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