Conpat Investments Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

The firm is situated in Stockport with reg. no. 06289724. The firm was set up in the year 2007. The main office of this firm is located at Mynshull House 78 Churchgate. The postal code for this location is SK1 1YJ. This business's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. 30th June 2023 is the last time the accounts were filed.

For 17 years, this particular business has only been overseen by one director: Liam B. who has been guiding it since June 22, 2007. What is more, the managing director's efforts are constantly aided with by a secretary - Amanda F., who was selected by this specific business 17 years ago.

Liam B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 534	196 795	207 726	212 333	218 366	225 800

Balance Sheet
Cash Bank On Hand							215 114	129 097	128 692	80 189
Current Assets	178 387	207 442	16 044	17 493	14 346	24 757	215 207	129 097
Debtors	417	202 930	2 650	2 650	842	1 963	93
Property Plant Equipment							414	298	215
Cash Bank In Hand	177 970	4 512	13 394	14 843	13 504	22 794
Net Assets Liabilities Including Pension Asset Liability	175 534	196 795	207 726	212 333	218 366	225 800
Tangible Fixed Assets	1 377	1 024	215 006	214 254	213 597	213 010

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	175 524	196 785	207 716	212 323	218 356	225 790
Shareholder Funds	175 534	196 795	207 726	212 333	218 366	225 800

Other Financial Data
Total Fixed Assets Additions		30	214 689
Total Fixed Assets Cost Or Valuation	4 380	4 410	219 099	219 099	219 099	219 099
Total Fixed Assets Depreciation	3 003	3 356	4 063	4 815	5 472	6 059
Total Fixed Assets Depreciation Charge In Period		353	707	752	657	587
Accumulated Depreciation Impairment Property Plant Equipment							2 084	2 200	2 283	2 343
Average Number Employees During Period							1	1	1	1
Creditors							4 767	1 717	4 029	6 341
Fixed Assets	1 377	1 054	215 036	214 284	213 627	213 040	58 387	124 449	98 281	155 815
Increase From Depreciation Charge For Year Property Plant Equipment								116	83	60
Investments Fixed Assets								124 151	98 066	155 660
Net Current Assets Liabilities	174 157	195 766	-7 054	-1 764	4 876	12 861	210 440	127 380	124 663	73 848
Other Creditors								1 717	4 029	6 341
Other Investments Other Than Loans								124 151	98 066	155 660
Property Plant Equipment Gross Cost							2 498	2 498	1 035
Total Assets Less Current Liabilities	175 534	196 820	207 982	212 520	218 503	225 901	268 827	251 829	222 944	229 663
Disposals Investment Property Fair Value Model								68 755
Investment Property							57 973
Investment Property Fair Value Model							68 755
Creditors Due Within One Year Total Current Liabilities	4 230	11 676	23 098	19 257	9 470	11 896
Provisions For Liabilities Charges	0	25	256	187	137	101
Tangible Fixed Assets Additions			214 689
Tangible Fixed Assets Cost Or Valuation	4 380	4 380	219 069	219 069	219 069	219 069
Tangible Fixed Assets Depreciation	3 003	3 356	4 063	4 815	5 472	6 059
Tangible Fixed Assets Depreciation Charge For Period		353	707	752	657	587
Total Fixed Asset Investments Additions		30
Total Fixed Asset Investments Cost Or Valuation	0	30	30	30	30	30
Total Investments Fixed Assets	0	30	30	30	30	30

Company staff

Liam B.

Role: Director

Appointed: 22 June 2007

Latest update: 22 November 2023

Amanda F.

Role: Secretary

Appointed: 22 June 2007

Latest update: 22 November 2023

People with significant control

Liam B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Conpat Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam B.

Amanda F.

People with significant control

Liam B.

Accounts Documents

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