Conical Limited in St. Albans, AL3 6PF

Website

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www.conical.co.uk

Description

Data updated on: 01-11-2023

Conical Limited was set up as Private Limited Company, based in Suite 15 Stanta Business Centre, 3 Soothouse Spring in St. Albans. The office's zip code is AL3 6PF. The enterprise was set up in 1998. Its Companies House Registration Number is 03615602. The company's declared SIC number is 90030 and has the NACE code: Artistic creation. Its most recent financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-08-14.

There's one director this particular moment managing this specific company, namely Stephen B. who's been performing the director's responsibilities since 14th August 1998.

Stephen B. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 298	69 180	85 726	101 257	135 628	165 350

Balance Sheet
Cash Bank In Hand	35 453	54 232	93 687	85 824	132 020	160 776
Cash Bank On Hand						160 776	116 003	126 277	117 084	163 218	206 282	204 296
Current Assets	92 481	128 202	155 948	155 712	205 082	242 447	210 544	200 657	169 033	203 137	269 867	256 555
Debtors	57 028	73 970	62 261	69 888	73 062	81 671	94 541	74 380	51 949	39 919	63 585	52 259
Other Debtors						13 190	4 535	5 764	1 955	1 681	2 013	1 819
Property Plant Equipment						8 393	4 891	1 878	659	979	1 457	1 524
Tangible Fixed Assets	4 852	4 831	1 395	4 644	5 622	8 393
Net Assets Liabilities Including Pension Asset Liability	53 298	69 180

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 296	69 178	85 724	101 255	135 626	165 348
Shareholder Funds	53 298	69 180	85 726	101 257	135 628	165 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 295	17 607	20 620	20 233	18 863	17 515	14 167
Average Number Employees During Period							7	7	6	6	4	4
Creditors						85 490	64 434	53 063	35 180	35 793	44 478	28 464
Creditors Due Within One Year		63 853	71 617	59 099	75 076	85 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 000		2 136	2 000	2 000	4 000
Disposals Property Plant Equipment							3 000		2 136	2 000	2 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 312	3 013	1 749	630	652	652
Net Current Assets Liabilities	48 401	64 349	84 331	96 613	130 006	156 957	146 110	147 594	133 853	167 344	225 389	228 091
Number Shares Allotted			2	2	2	2
Other Creditors						3 576	1 650	3 577	3 345	1 625	1 625	1 375
Other Taxation Social Security Payable						48 198	39 612	35 668	27 469	30 861	39 679	24 010
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						24 688	22 498	22 498	20 892	19 842	18 972	15 691
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 418	1 742	4 798	3 368	6 880
Tangible Fixed Assets Cost Or Valuation	30 482	32 900	29 642	24 440	22 808	24 688
Tangible Fixed Assets Depreciation	25 630	28 069	28 247	19 796	17 186	16 295
Tangible Fixed Assets Depreciation Charged In Period			5 178	1 549	2 390	4 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 000	10 000	5 000	5 000
Tangible Fixed Assets Disposals			5 000	10 000	5 000	5 000
Total Additions Including From Business Combinations Property Plant Equipment							810		530	950	1 130	719
Total Assets Less Current Liabilities	53 298	69 180	85 726	101 257	135 628	165 350	151 001	149 472	134 512	168 323	226 846	229 615
Trade Creditors Trade Payables						33 716	23 172	13 818	4 366	3 307	3 174	3 079
Trade Debtors Trade Receivables						68 481	90 006	68 616	49 994	38 238	61 572	50 440
Creditors Due Within One Year Total Current Liabilities	44 080	63 853
Fixed Assets	4 897	4 831
Tangible Fixed Assets Depreciation Charge For Period		2 439
Total Fixed Asset Investments Cost Or Valuation	45
Total Fixed Asset Investments Disposals		-45
Total Investments Fixed Assets	45	0

Company staff

Stephen B.

Role: Director

Appointed: 14 August 1998

Latest update: 1 April 2024

Sherrards Company Secretarial Limited

Role: Corporate Secretary

Appointed: 04 October 2004

Resigned: 30 June 2008

Address: St Albans, Hertfordshire, AL1 3AW

Latest update: 1 April 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 14 August 1998

Resigned: 14 August 1998

Address: Cardiff, CF24 3DL

Latest update: 1 April 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 August 1998

Resigned: 14 August 1998

Address: Cardiff, CF24 3DL

Latest update: 1 April 2024

S.

Role: Secretary

Appointed: 14 August 1998

Resigned: 04 October 2004

Latest update: 1 April 2024

People with significant control

Stephen B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 May 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014

Conical Limited

General information

Name:

Office Address:

Contact information

Website

www.conical.co.uk

Description

Financial data based on annual reports

Company staff

Stephen B.

Sherrards Company Secretarial Limited

Severnside Secretarial Limited

Severnside Nominees Limited

S.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

City / Town:

HQ address, 2014

Address:

City / Town:

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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