Conic Limited in Birmingham, B15 3BE

Description

Data updated on: 04-02-2022

The company referred to as Conic was started on 2000-03-20 as a private limited company. The company office was located in Birmingham on 5-6 Greenfield Crescent, Edgbaston. This place zip code is B15 3BE. The official registration number for Conic Limited was 03951206. Conic Limited had been in business for 21 years until 2021-12-07.

As mentioned in the firm's directors directory, there were four directors including: Jillian S. and Ian M..

Executives who had control over the firm were as follows: Ian M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jillian S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	375 123	318 039	333 350	281 147

Balance Sheet
Cash Bank On Hand					930	11 174	8 162	4 874	86
Current Assets	1 020 448	1 000 080	998 102	964 153	966 783	891 659	796 658	417 339	186
Debtors	5 774	37 193	43 372	25 868	34 353	29 085	18 822	392 791	100
Other Debtors					100	25 374	18 822	392 791	100
Property Plant Equipment					3 259	2 148
Total Inventories					931 500	851 400	769 674	19 674
Cash Bank In Hand	12 425	15 165	14 775	19 560
Stocks Inventory	1 002 249	947 722	939 955	918 725
Tangible Fixed Assets	4 086	1 830	948	1 809

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	375 023	317 939	333 250	281 047
Shareholder Funds	375 123	318 039	333 350	281 147

Other Financial Data
Accrued Liabilities Deferred Income					11 178	15 234
Accumulated Depreciation Impairment Property Plant Equipment					75 627	76 738
Average Number Employees During Period					5	5	4	3
Balances Amounts Owed To Related Parties					691 653	695 445
Creditors					741 168	803 880	844 129	485 913
Increase From Depreciation Charge For Year Property Plant Equipment						1 110	953
Key Management Personnel Compensation Total					2 823	2 823
Net Current Assets Liabilities	371 037	316 209	332 402	279 338	225 615	87 779	-47 471	-68 574	186
Number Shares Issued Fully Paid						100	100	100	100
Operating Lease Payments Owing					27 100	28 000
Other Creditors					681 888	727 601	772 288	314 206
Other Taxation Social Security Payable					1 096	1 269		148 457
Par Value Share		1		1		1	1	1	1
Payments To Related Parties					27 100	28 000
Prepayments Accrued Income					34 253	19 165
Property Plant Equipment Gross Cost					78 886	78 886
Total Assets Less Current Liabilities	375 123	318 039	333 350	281 147	228 874	89 927	-47 471	-68 574	186
Trade Creditors Trade Payables					47 006	75 010	71 841	23 250
Trade Debtors Trade Receivables						3 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment							77 691
Disposals Property Plant Equipment							78 886
Creditors Due Within One Year	649 411	683 871	665 700	684 815
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 472
Tangible Fixed Assets Cost Or Valuation	74 612		75 201	76 673
Tangible Fixed Assets Depreciation	70 526	72 782	74 253	74 864
Tangible Fixed Assets Depreciation Charged In Period		2 256		611

Company staff

Jillian S.

Role: Director

Appointed: 13 December 2002

Latest update: 20 August 2023

Ian M.

Role: Director

Appointed: 13 December 2002

Latest update: 20 August 2023

Jillian S.

Role: Secretary

Appointed: 13 December 2002

Latest update: 20 August 2023

Michelle M.

Role: Director

Appointed: 28 September 2001

Resigned: 08 February 2010

Latest update: 20 August 2023

James M.

Role: Secretary

Appointed: 28 September 2001

Resigned: 13 December 2002

Latest update: 20 August 2023

Ania P.

Role: Secretary

Appointed: 21 March 2000

Resigned: 28 September 2001

Latest update: 20 August 2023

Roger J.

Role: Director

Appointed: 21 March 2000

Resigned: 28 September 2001

Latest update: 20 August 2023

Stephen S.

Role: Nominee Secretary

Appointed: 20 March 2000

Resigned: 20 March 2000

Latest update: 20 August 2023

Jacqueline S.

Role: Nominee Director

Appointed: 20 March 2000

Resigned: 20 March 2000

Latest update: 20 August 2023

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jillian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	03 April 2022
Confirmation statement last made up date	20 March 2021

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
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	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

Conic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian S.

Ian M.

Jillian S.

Michelle M.

James M.

Ania P.

Roger J.

Stephen S.

Jacqueline S.

People with significant control

Ian M.

Jillian S.

Accounts Documents

Company filings

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