Conleth Ltd in Twickenham, TW2 6RS

Description

Data updated on: 01-11-2023

This business named Conleth was created on 2015/08/19 as a Private Limited Company. The firm's registered office can be contacted at Twickenham on 16 Crane Mews, 32 Gould Road. If you need to contact this business by post, the area code is TW2 6RS. The office reg. no. for Conleth Ltd is 09739896. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-10-18.

Our database regarding the following firm's MDs shows the existence of two directors: Karen D. and Brian D. who assumed their respective positions on 2015/08/19.

Executives with significant control over the firm are: Karen D. owns 1/2 or less of company shares. Brian D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 795

Balance Sheet
Cash Bank On Hand	712	6	4 627	5 520	6 293	11 764	12 660
Net Assets Liabilities	10 795	19 034	36 157	53 638	16 851	35 937	53 355
Cash Bank In Hand	712
Tangible Fixed Assets	283 316

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	10 793
Shareholder Funds	10 795

Other Financial Data
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts	132 306	119 415	105 946	90 658	75 834	61 627	45 437
Corporation Tax Payable	2 698	4 347
Creditors	169 106	151 615	133 546	113 658	94 234	75 427	54 637
Dividends Paid		10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			179 280	179 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-55 000
Investment Property	283 316	280 000	280 000	280 000	225 000	225 000	225 000
Investment Property Fair Value Model			280 000	280 000	225 000	225 000
Issue Equity Instruments	2
Net Current Assets Liabilities	-20 674	-109 351	-110 297	-112 704	-113 915	-113 636	-117 008
Number Shares Issued Fully Paid		2	2	2	2	2
Other Creditors	36 800	32 200	27 600	23 000	18 400	13 800	9 200
Other Taxation Social Security Payable		4 347	4 985	5 039	5 210	10 666	5 024
Par Value Share	1	1	1	1	1	1
Profit Loss	10 793	18 239
Total Assets Less Current Liabilities	262 642	170 649	169 703	167 296	111 085	111 364	107 992
Creditors Due After One Year	251 847
Creditors Due Within One Year	21 386
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Karen D.

Role: Director

Appointed: 19 August 2015

Latest update: 17 April 2024

Brian D.

Role: Director

Appointed: 19 August 2015

Latest update: 17 April 2024

People with significant control

Karen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-08-19
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Conleth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Brian D.

People with significant control

Karen D.

Brian D.

Accounts Documents

Company filings

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