Conn Securities Limited, NW11 8NA

Description

Data updated on: 01-11-2023

The firm is located in Golders Green under the following Company Registration No.: 03431091. The company was registered in 1997. The office of this company is situated at 845 Finchley Road London. The area code for this place is NW11 8NA. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-09-09.

Douglas C. is the following enterprise's solitary managing director, that was appointed in 1997 in September. To support the directors in their duties, this specific company has been utilizing the expertise of Michael C. as a secretary since the appointment on 1997-09-09.

Douglas C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	1 777 937	2 000 610	2 531 933

Balance Sheet
Cash Bank On Hand				699 520	182 930	1 265 070	59 457	206 869	506 208	150 588
Current Assets	720 697	86 647	423 175	701 068	330 727	1 465 071	61 862	206 869	506 208	209 468
Debtors			247 500	1 548	147 797	200 001	2 405			58 880
Net Assets Liabilities				2 780 691	3 170 097	3 104 989	2 215 977	2 462 520	3 581 423	3 755 450
Other Debtors				1 548	147 797	200 001	2 405
Property Plant Equipment				264	146			437	697	569
Cash Bank In Hand	720 697	86 647	175 675
Net Assets Liabilities Including Pension Asset Liability	1 777 937	2 000 610	2 531 933
Tangible Fixed Assets	4 555 711	5 784 287	5 072 139

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	1 777 737	2 000 410	2 531 733
Shareholder Funds	1 777 937	2 000 610	2 531 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 695	4 813	5 513	5 513	5 659	5 940	6 272
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts				655 500	617 500	579 500	541 500	212 000	212 000	212 000
Corporation Tax Payable				27 468	37 839	36 460	32 795	5 033	91 591	48 830
Creditors				655 500	617 500	579 500	541 500	212 000	212 000	212 000
Disposals Investment Property Fair Value Model								164 450	256 761	900 000
Fixed Assets	4 555 711	5 784 287	5 072 139	4 506 525	4 790 952	3 530 000	3 625 000	3 482 198	4 260 697	4 677 339
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-1 196 375		752 275
Increase From Depreciation Charge For Year Property Plant Equipment					118	700		146	281	332
Investment Property				4 506 261	4 790 806	3 530 000	3 625 000	3 481 761	4 260 000	3 691 178
Investment Property Fair Value Model						3 530 000	3 625 000	3 481 761	4 260 000	3 691 178
Investments Fixed Assets										985 592
Investments In Group Undertakings Participating Interests										985 592
Net Current Assets Liabilities	-1 705 749	-2 755 146	-1 846 706	-1 070 334	-1 003 355	154 489	-867 523	-807 678	-467 274	-709 889
Number Shares Issued Fully Paid					200
Other Creditors				1 601 507	1 141 623	1 158 673	825 573	928 237	773 829	789 579
Other Taxation Social Security Payable				13 933	22 657	15 949		8 696	21 399	216
Par Value Share					1
Property Plant Equipment Gross Cost				4 959	4 959	5 513	5 513	6 096	6 637	6 841
Total Additions Including From Business Combinations Property Plant Equipment						554		583	541	204
Total Assets Less Current Liabilities	2 849 962	3 029 141	3 225 433	3 436 191	3 787 597	3 684 489	2 757 477	2 674 520	3 793 423	3 967 450
Trade Creditors Trade Payables				90 494	93 963	61 500	33 017	34 581	48 663	42 732
Creditors Due After One Year	1 072 025	1 028 531	693 500
Creditors Due Within One Year	2 426 446	2 841 793	2 269 881
Tangible Fixed Assets Additions		1 229 743	578 625
Tangible Fixed Assets Cost Or Valuation	4 558 713	5 788 456	5 076 522
Tangible Fixed Assets Depreciation	3 002	4 169	4 383
Tangible Fixed Assets Depreciation Charged In Period		1 167	214
Tangible Fixed Assets Disposals			1 290 559

Company staff

Michael C.

Role: Secretary

Appointed: 09 September 1997

Latest update: 18 March 2024

Douglas C.

Role: Director

Appointed: 09 September 1997

Latest update: 18 March 2024

People with significant control

Douglas C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Conn Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Douglas C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Douglas C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies