Conifer Global Ltd in Rotherham, S60 2AG

Description

Data updated on: 01-11-2023

This company is located in Rotherham under the ID 07934071. It was set up in the year 2012. The office of the firm is located at Suite 4, Offices 4 & 5 38 Moorgate Road. The post code for this place is S60 2AG. The company's registered with SIC code 78200 and their NACE code stands for Temporary employment agency activities. Conifer Global Limited reported its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-02-02.

There's a group of two directors running this particular firm at the moment, specifically Azmi M. and Mohsen A. who have been carrying out the directors duties for twelve years.

Executives who have control over the firm are as follows: Azmi M. owns 1/2 or less of company shares. Mohsen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 736	29	14 441

Balance Sheet
Cash Bank On Hand				64 168	76 116	137 184	281 713	132 669	181 040
Current Assets	14 028	20 645	41 244	309 213	311 113	391 284	482 977	559 011	565 752
Debtors	11 170	20 645	29 645	245 045	234 997	254 100	201 264	426 342	384 712
Net Assets Liabilities				180 722	215 032	200 399	134 966	203 692	220 108
Other Debtors				26 096	38 775	39 734	43 461
Property Plant Equipment				9 226	8 138	6 917	6 587	5 599	4 759
Cash Bank In Hand	2 858		11 599
Net Assets Liabilities Including Pension Asset Liability	-3 736	29	14 441
Tangible Fixed Assets	2 210	3 472	2 952

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	9 562	27	14 439
Shareholder Funds	-3 736	29	14 441

Other Financial Data
Version Production Software							2 021		1
Accrued Liabilities				8 651	6 606	6 606	2 566
Accumulated Depreciation Impairment Property Plant Equipment				3 747	5 148	6 369	7 532	8 520	9 361
Additions Other Than Through Business Combinations Property Plant Equipment					313		833
Average Number Employees During Period				46	50	60	60	60	58
Bank Borrowings							150 000
Bank Borrowings Overdrafts					20 500	3 696	268
Creditors				137 717	104 219	197 802	204 598	230 918	250 403
Fixed Assets	2 210	3 472	2 952					5 599	4 759
Increase From Depreciation Charge For Year Property Plant Equipment					1 401	1 221	1 163		841
Loans From Directors				-48 495	-102 414	-25 000	-3 617
Net Current Assets Liabilities	-5 946	-3 443	11 489	171 496	206 894	193 482	278 379	328 093	315 349
Other Creditors				44 121	55 340	58 099	63 044
Prepayments Accrued Income						5 649	5 649
Property Plant Equipment Gross Cost				12 973	13 286	13 286	14 119	14 120	14 120
Taxation Social Security Payable				133 440	123 439	141 653	130 138
Total Assets Less Current Liabilities	-3 736	29	14 441			200 399	284 966	333 692	320 108
Trade Creditors Trade Payables					748	12 748	12 199
Trade Debtors Trade Receivables				218 949	196 222	208 717	152 154
Creditors Due Within One Year	19 974	24 088	29 755
Tangible Fixed Assets Additions	2 600	1 874
Tangible Fixed Assets Cost Or Valuation	2 600	4 474	4 474
Tangible Fixed Assets Depreciation	390	1 002	1 522
Tangible Fixed Assets Depreciation Charged In Period	390	612	520

Company staff

Azmi M.

Role: Director

Appointed: 03 October 2012

Latest update: 11 January 2024

Mohsen A.

Role: Director

Appointed: 02 February 2012

Latest update: 11 January 2024

People with significant control

Azmi M.

Notified on 3 February 2023

Nature of control:

1/2 or less of shares

Mohsen M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-02
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Conifer Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azmi M.

Mohsen A.

People with significant control

Azmi M.

Mohsen M.

Accounts Documents

Company filings

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