Conqueror Investments Ltd in Exeter, EX2 7XE

Description

Data updated on: 08-12-2023

The firm was situated in Exeter under the following Company Registration No.: 06077111. The company was set up in the year 2007. The office of this firm was situated at Centenary House Peninsula Park Rydon Lane. The area code for this location is EX2 7XE. This business was formally closed in 2023, which means it had been active for sixteen years.

Paul M., Rachael M. and Jeremy P. were registered as the firm's directors and were managing the company from 2007 to 2023.

Jeremy P. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-25
Currency
Net Worth	100 310	125 075	128 159

Balance Sheet
Cash Bank On Hand			60 774	47 230	30 953	9 205	13 351	12 338	106 177
Current Assets	13 006	13 468	60 775	47 230	32 478	9 205	14 039	13 722	277 088
Debtors	1 917	2 713			1 525		688	1 384	170 911
Net Assets Liabilities			128 158	126 421	151 434	212 564	236 070	257 226	273 057
Other Debtors									170 911
Cash Bank In Hand	11 089	10 755	60 775
Net Assets Liabilities Including Pension Asset Liability	100 310	125 075	128 159
Tangible Fixed Assets	892 282	1 033 443	818 012

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	99 310	124 075	127 159
Shareholder Funds	100 310	125 075	128 159

Other Financial Data
Amounts Owed By Related Parties								600
Average Number Employees During Period							3	3
Bank Borrowings			163 341	31 607	8 739
Creditors			700 883	399 455	354 306	160 517	140 691	118 691	4 031
Disposals Investment Property Fair Value Model				-309 715		-130 876			-377 422
Financial Liabilities					345 567	160 517	140 691	118 691
Investment Property			818 012	508 297	508 298	377 422	377 422	377 422
Investment Property Fair Value Model			818 012	508 297	508 298	377 422	377 422	377 422
Net Current Assets Liabilities	-42 200	-44 092	11 031	11 551	-2 558	2 686	6 473	6 575	273 057
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			3 087	1	1 315
Other Payables Accrued Expenses			1 414	950	840	2 159	874	875	975
Other Remaining Borrowings			537 542	367 848	345 567
Par Value Share		1	1		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				-6 028		7 027	7 134	8 080
Taxation Social Security Payable			5 081	1 463	3 093	1 252	1 099	1 092	207
Total Assets Less Current Liabilities	850 082	989 351	829 043	519 848	505 740	380 108	383 895	383 997	273 057
Total Borrowings			700 883	399 455	354 306
Trade Creditors Trade Payables			6 554	3 809	110	665	160	115	385
Trade Debtors Trade Receivables							688	784
Creditors Due After One Year	749 772	864 276	700 884
Creditors Due Within One Year	55 206	57 560	49 744
Fixed Assets	892 282	1 033 443	818 012
Number Shares Allotted	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000

Company staff

Paul M.

Role: Director

Appointed: 01 February 2007

Latest update: 18 February 2024

Jeremy P.

Role: Secretary

Appointed: 01 February 2007

Latest update: 18 February 2024

Rachael M.

Role: Director

Appointed: 01 February 2007

Latest update: 18 February 2024

Jeremy P.

Role: Director

Appointed: 01 February 2007

Latest update: 18 February 2024

People with significant control

Jeremy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	25 March 2022
Confirmation statement next due date	14 February 2023
Confirmation statement last made up date	31 January 2022

Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-03-25
Annual Accounts
End Date For Period Covered By Report	2016-02-29
Annual Accounts 7 November 2015
Date Approval Accounts	7 November 2015

Conqueror Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Jeremy P.

Rachael M.

Jeremy P.

Michelle P.

People with significant control

Jeremy P.

Accounts Documents

Company filings

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