Conrad Consultants Limited in Essex, SS0 9PE

Description

Data updated on: 01-11-2023

Conrad Consultants is a business situated at SS0 9PE Essex at Kingsridge House, 601 London. The firm has been in existence since 2006 and is registered under reg. no. 05671363. The firm has been actively competing on the UK market for 18 years now and its current status is active. This enterprise's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2023-01-31 is the last time when the company accounts were filed.

Within this firm, a variety of director's duties have so far been performed by Roderick H. and Martin H.. Within the group of these two individuals, Martin H. has supervised firm the longest, having become a vital addition to the Management Board on Tue, 10th Jan 2006.

Martin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 749	132 087	68 871	106 091	4 972	18 308

Balance Sheet
Cash Bank In Hand	141 033	124 492	59 733	99 342	3 205	22 392
Current Assets	141 033	132 412	73 944	118 775	24 461	37 929
Debtors		7 920	14 211	19 433	21 257	15 537
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Tangible Fixed Assets	888	2 434	1 887	2 132	1 599	1 199
Net Assets Liabilities Including Pension Asset Liability	123 749	132 087	68 871

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	123 748	132 086	68 870	106 090	4 971	18 307
Shareholder Funds	123 749	132 087	68 871	106 091	4 972	18 308

Other Financial Data
Creditors Due Within One Year		14 068	15 870	20 625	23 962	20 596
Deferred Tax Liability			90	191	127	224
Fixed Assets	15 888	14 434	10 887	8 132	4 599	1 199
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability			68 871	106 091	4 972	18 308
Net Current Assets Liabilities	108 135	118 344	58 074	98 150	500	17 333
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 002	80	717
Tangible Fixed Assets Cost Or Valuation	2 230	4 232	4 312	5 029	5 029	5 029
Tangible Fixed Assets Depreciation	1 342	1 798	2 425	2 897	3 430	3 830
Tangible Fixed Assets Depreciation Charged In Period			627	472	533	400
Total Assets Less Current Liabilities	124 023	132 778	68 961	106 282	5 098	18 532
Creditors Due Within One Year Total Current Liabilities	32 898	14 068
Provisions For Liabilities Charges	274	691	90
Tangible Fixed Assets Depreciation Charge For Period		456