Conical Construction Management Ltd in Enfield, EN2 6NH

Description

Data updated on: 01-11-2023

This company is known under the name of Conical Construction Management Ltd. This company was started 6 years ago and was registered under 11198516 as its registration number. The office of the company is based in Enfield. You may visit them at 9 Lambs Walk. The firm's principal business activity number is 41100 meaning Development of building projects. 2023/02/28 is the last time when the accounts were reported.

Concerning this business, just about all of director's duties have so far been executed by Hannah M. who was selected to lead the company on February 12, 2018.

Hannah M. is the individual who has control over 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	99 638	59 820	62 010	86 901	101 849	43 579
Current Assets	117 678	104 339	90 870	102 501	119 621	43 579
Debtors	18 040	44 519	28 860	15 600	17 772
Net Assets Liabilities	79 018	71 914	58 562	75 361	92 130	37 216
Other Debtors	100	13 999			9 972
Property Plant Equipment	1 953	2 143	1 817	1 760	447	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	651	1 363	2 287	3 494	4 807	5 253
Additions Other Than Through Business Combinations Property Plant Equipment	2 604	902	598	1 150
Amounts Owed By Group Undertakings Participating Interests	100	100
Average Number Employees During Period	1	1	1	1	1	1
Creditors	40 612	34 568	34 125	28 900	27 938	6 364
Increase From Depreciation Charge For Year Property Plant Equipment	651	712	924	1 207	1 313	446
Net Current Assets Liabilities	77 065	65 771	56 745	73 601	91 683	37 215
Other Creditors			314	199		48
Property Plant Equipment Gross Cost	2 604	3 506	4 104	5 254	5 254	5 254
Taxation Social Security Payable	40 613	34 568	33 811	28 701	27 938	6 316
Trade Debtors Trade Receivables	17 940	30 420	28 860	15 600	7 800

Company staff

Hannah M.

Role: Director

Appointed: 12 February 2018

Latest update: 19 March 2024

People with significant control

Hannah M.

Notified on 12 February 2018

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024

Conical Construction Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah M.

People with significant control

Hannah M.

Accounts Documents

Company filings

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