Conker Holloway Limited in Islington, N4 2BT

Description

Data updated on: 01-11-2023

Conker Holloway is a company situated at N4 2BT Islington at 8 Blackstock Mews. This enterprise was formed in 2014 and is registered as reg. no. 08885989. This enterprise has been active on the British market for ten years now and the official status is active. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time account status updates were reported.

The data at our disposal detailing this firm's personnel suggests a leadership of two directors: Nicholas C. and Richard C. who joined the team on 2020-08-05. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Maureen C. as a secretary since 2020.

Executives who control the firm include: Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-34	3 598

Balance Sheet
Cash Bank On Hand		6 598	2 231	7 301	33 586	3 829	3 762
Current Assets	12 459	7 151	10 445	38 984	46 579	16 432	14 123	12 975	16 398
Debtors	6 824	553	8 214	31 683	12 993	12 603	10 361
Net Assets Liabilities			3 454	20 404	13 709	-9 171	-12 681	-13 876
Other Debtors		553	1 714	3 975	358	353	1 144
Property Plant Equipment		1 039	924	809		762	381
Cash Bank In Hand	5 635	6 598
Tangible Fixed Assets	1 154	1 039

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-134	3 498
Shareholder Funds	-34	3 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		115	230	345		381	762
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts				157 277	155 853	155 772	146 743
Creditors		4 592	7 915	157 277	155 853	155 772	146 743	145 495	139 133
Fixed Assets			924	222 665	221 856	222 618	222 237	221 856	221 856
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 400
Increase From Depreciation Charge For Year Property Plant Equipment			115	115		381	381
Investment Property				221 856	221 856	221 856	221 856
Investment Property Fair Value Model				221 856	221 856	221 856
Net Current Assets Liabilities	-1 188	2 559	2 530	-44 984	-52 294	-76 017	-88 175	-90 237
Number Shares Issued Fully Paid			100	100
Other Creditors		3 655	6 857	78 569	96 990	92 364	87 776
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					345
Other Disposals Property Plant Equipment					1 154
Other Taxation Social Security Payable		937	1 058	4 003
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							409	432	103
Property Plant Equipment Gross Cost		1 154	1 154	1 154		1 143
Total Additions Including From Business Combinations Property Plant Equipment						1 143
Total Assets Less Current Liabilities	-34	3 598	3 454	177 681	169 562	146 601	134 062	131 619
Trade Creditors Trade Payables					480	85	3 492
Trade Debtors Trade Receivables			6 500	27 708	12 635	12 250	9 217
Creditors Due Within One Year	13 647	4 592
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100