Coniston Management Ltd
Davis House - 4th Floor - Capa Suite Robert Street CR0 1QQ Croydon
Number: 02185450
Incorporation date: 1987-10-29
Dissolution date: 2016-02-02
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
1987 is the date that marks the start of Coniston Management Limited, the firm which was situated at Davis House - 4th Floor - Capa Suite, Robert Street in Croydon. It was founded on 1987-10-29. Its reg. no. was 02185450 and its post code was CR0 1QQ. It had been active on the market for approximately twenty nine years up until 2016-02-02.
The following limited company was managed by an individual managing director: Pankaj P. who was managing it for 2 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 106 097 | 105 687 | 91 232 | -20 247 |
| Balance Sheet | ||||
| Cash Bank In Hand | 12 224 | 7 038 | 6 034 | 31 545 |
| Current Assets | 2 488 871 | 2 486 995 | 2 485 023 | 43 919 |
| Debtors | 40 986 | 44 296 | 43 328 | 12 374 |
| Net Assets Liabilities Including Pension Asset Liability | 106 097 | 105 687 | 91 232 | -20 247 |
| Stocks Inventory | 2 435 661 | 2 435 661 | 2 435 661 | |
| Tangible Fixed Assets | 659 | 494 | 370 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 |
| Profit Loss Account Reserve | 6 097 | 5 687 | -8 768 | -120 247 |
| Shareholder Funds | 106 097 | 105 687 | 91 232 | -20 247 |
| Other Financial Data | ||||
| Creditors Due After One Year | 2 372 717 | 2 371 717 | 2 344 817 | 27 208 |
| Creditors Due Within One Year | 10 716 | 10 085 | 49 344 | 36 958 |
| Fixed Assets | 659 | 494 | 370 | |
| Net Current Assets Liabilities | 2 478 155 | 2 476 910 | 2 435 679 | 6 961 |
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | 100 000 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 |
| Tangible Fixed Assets Cost Or Valuation | 6 786 | 6 786 | 6 786 | |
| Tangible Fixed Assets Depreciation | 6 127 | 6 292 | 6 416 | |
| Tangible Fixed Assets Depreciation Charged In Period | 165 | 124 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 416 | |||
| Tangible Fixed Assets Disposals | 6 786 | |||
| Total Assets Less Current Liabilities | 2 478 814 | 2 477 404 | 2 436 049 | 6 961 |
Role: Corporate Secretary
Appointed: 14 October 2014
Address: Croydon, Surrey, CR0 1QQ, England
Latest update: 19 May 2023
Role: Director
Appointed: 14 October 2014
Latest update: 19 May 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 26 November 2015 |
| Return last made up date | 29 October 2014 |
| Annual Accounts 30 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 July 2013 |
| Annual Accounts 25 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 25 September 2014 |
| Annual Accounts 14 April 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 14 April 2015 |
(8 pages)