Conprisa Limited in Langport, TA10 9PQ

Description

Data updated on: 01-11-2023

Conprisa Limited can be reached at Langport at The Old Emporium. You can look up the firm by its area code - TA10 9PQ. This enterprise has been in the field on the British market for 9 years. This firm is registered under the number 09445395 and their status at the time is active. This business's declared SIC number is 84220 meaning Defence activities. Its most recent filed accounts documents describe the period up to Monday 28th February 2022 and the most recent annual confirmation statement was submitted on Saturday 18th February 2023.

For this business, all of director's obligations have so far been executed by Richard M. who was selected to lead the company in 2015.

Richard M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	27 689

Balance Sheet
Cash Bank On Hand	39 185	9 149	14 162	101 155	148 070	222 959	311 441	403 877
Current Assets	39 204	11 430	35 105	114 035	148 383	235 729	317 245	421 039
Debtors	42	2 281	20 943	12 880	313	12 770	5 804	17 162
Net Assets Liabilities	27 689	9 353	22 952	81 867	84 026	134 190	173 190	235 756
Other Debtors	19	2 281	1 026	691	313	119	347	148
Property Plant Equipment	489	245	1 312	1 110	976	862	243	173
Tangible Fixed Assets	489

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	27 688
Shareholder Funds	27 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	244	488	1 389	2 272	3 529	1 673	2 292	1 940
Additions Other Than Through Business Combinations Property Plant Equipment			1 968	681	1 123	731		259
Average Number Employees During Period	1	1	1	1	1	1	1	1
Comprehensive Income Expense	39 298	-8 836
Corporation Tax Payable	9 959		4 212	15 234	3 392	14 484	12 862	18 025
Creditors	12 027	2 273	13 215	33 066	65 147	102 237	144 252	185 423
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 701		681
Disposals Property Plant Equipment						2 701		681
Dividends Paid	11 610	9 500
Income Expense Recognised Directly In Equity	-11 609	-9 500
Increase From Depreciation Charge For Year Property Plant Equipment		244	901	883	1 257	845	619	329
Issue Equity Instruments	1
Net Current Assets Liabilities	27 200	9 157	21 890	80 969	83 236	133 492	172 993	235 616
Number Shares Issued Fully Paid						1	1	1
Other Creditors	2 068	1 817	8 595	13 348	61 433	81 818	125 610	160 692
Other Taxation Social Security Payable			408	4 250	46	5 606	4 946	4 881
Par Value Share	1						1	1
Profit Loss	39 298	-8 836
Property Plant Equipment Gross Cost		733	2 701	3 382	4 505	2 535	2 535	2 113
Taxation Including Deferred Taxation Balance Sheet Subtotal	-23	49	250	212	186	164	46	33
Total Assets Less Current Liabilities	27 689	9 402	23 202	82 079	84 212	134 354	173 236	235 789
Trade Creditors Trade Payables		456		234	276	329	834	1 825
Trade Debtors Trade Receivables			19 917	12 189		12 651	5 457	17 014
Cash Bank	39 185
Creditors Due Within One Year	12 027
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	-1
Tangible Fixed Assets Additions	733
Tangible Fixed Assets Cost Or Valuation	733
Tangible Fixed Assets Depreciation	244
Tangible Fixed Assets Depreciation Charged In Period	244

Company staff

Richard M.

Role: Director

Appointed: 18 February 2015

Latest update: 12 February 2024

People with significant control

Richard M.

Notified on 18 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Conprisa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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