Conifers Hill Management Limited in Littlehampton, BN17 5JA

Description

Data updated on: 01-11-2023

Conifers Hill Management came into being in 2014 as a company enlisted under no 09194517, located at BN17 5JA Littlehampton at 41b Beach Road. The company has been in business for ten years and its current status is active. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to 31st August 2022 and the most current annual confirmation statement was submitted on 29th August 2023.

For this particular business, the majority of director's obligations have so far been met by Elizabeth H. and Simon H.. As for these two executives, Elizabeth H. has carried on with the business for the longest period of time, having become a vital addition to company's Management Board ten years ago.

Executives with significant control over the firm are: Elizabeth H. owns 1/2 or less of company shares. Simon H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-3 675	-14 902

Balance Sheet
Cash Bank In Hand	21 186	63 770
Current Assets	22 506	65 071	100 363	133 842	134 627	172 013	218 815	576 214	163 847
Debtors	1 320	1 301
Net Assets Liabilities		-14 902	19 269	32 421	56 754	90 110	132 190	906 950	795 065
Net Assets Liabilities Including Pension Asset Liability	-3 675	-14 902
Tangible Fixed Assets	2 661 064	5 002 240

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-3 677	-14 904
Shareholder Funds	-3 675	-14 902

Other Financial Data
Amount Specific Advance Or Credit Directors	121 100	2 093 859	2 092 403
Amount Specific Advance Or Credit Made In Period Directors		1 972 759	1 456
Creditors		2 972 200	3 126 600	3 010 800	3 209 366	3 203 144	3 059 767	2 643 020	86 501
Creditors Due After One Year	2 565 125	2 972 200
Creditors Due Within One Year	122 120	2 110 013
Fixed Assets		5 002 240	5 161 110	5 041 958	5 244 120	5 231 807	5 094 330	5 446 574	3 248 662
Net Current Assets Liabilities	-99 614	-2 044 942	-2 015 241	-1 998 737	-1 978 000	-1 938 553	-1 902 373	-1 896 604	-2 367 096
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 661 064	1 944 002
Tangible Fixed Assets Cost Or Valuation	2 661 064	5 002 240
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		397 174
Total Assets Less Current Liabilities	2 561 450	2 957 298	3 145 869	3 043 221	3 266 120	3 293 254	3 191 957	3 549 970	881 566

Company staff

Elizabeth H.

Role: Director

Appointed: 29 August 2014

Latest update: 20 January 2024

Simon H.

Role: Director

Appointed: 29 August 2014

Latest update: 20 January 2024

People with significant control

Elizabeth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	29 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Conifers Hill Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Simon H.

People with significant control

Elizabeth H.

Simon H.

Accounts Documents

Company filings

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