Conrad Management Services Ltd in Sheffield, S11 8YZ

Description

Data updated on: 01-02-2022

The business was based in Sheffield with reg. no. 08518246. It was started in 2013. The headquarters of this company was situated at 5 Westbrook Court Sharrowvale Road. The post code for this address is S11 8YZ. This business was officially closed in 2021, meaning it had been active for eight years.

This business was administered by one managing director: Nigel T. who was managing it from 2013-05-07 to dissolution date on 2021-12-21.

Executives who had significant control over the firm were: Jeanette T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nigel T. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	155	249	2 888

Balance Sheet
Cash Bank In Hand	4 214	3 675	3 743
Cash Bank On Hand			3 743	3 312	8 137	10 108	12 595	7 735
Current Assets	4 583	6 955	9 443	5 713	8 137	11 200	13 225	7 735
Debtors	369	3 280	5 700	2 401		1 092	630
Other Debtors			3 665	1 799
Property Plant Equipment			23	17	12	7	3
Tangible Fixed Assets	41	31	23

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	55	149	2 788
Shareholder Funds	155	249	2 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32	38	43	48	52
Average Number Employees During Period				1	1	1	1	1
Creditors			6 578	4 483	5 414	6 273	8 006	7 594
Creditors Due Within One Year	4 469	6 737	6 578
Dividends Paid				16 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				6	5	5	4
Net Current Assets Liabilities	114	218	2 865	1 230	2 723	4 927	5 219	141
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			1 260	930	2 717	1 299	1 839	2 875
Other Taxation Social Security Payable			5 318	3 553	2 697	4 974	6 167	4 719
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss				14 359	11 488
Property Plant Equipment Gross Cost			55	55	55	55	55
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	55
Tangible Fixed Assets Cost Or Valuation	55	55
Tangible Fixed Assets Depreciation	14	24	32
Tangible Fixed Assets Depreciation Charged In Period	14	10	8
Total Assets Less Current Liabilities	155	249	2 888	1 247	2 735	4 934	5 222	141
Trade Debtors Trade Receivables			2 035	602		1 092	630
Disposals Decrease In Depreciation Impairment Property Plant Equipment								52
Disposals Property Plant Equipment								55

Company staff

Nigel T.

Role: Director

Appointed: 07 May 2013

Latest update: 23 December 2023

People with significant control

Jeanette T.

Notified on 29 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	21 May 2022
Confirmation statement last made up date	07 May 2021

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 October 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Conrad Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel T.

People with significant control

Jeanette T.

Nigel T.

Accounts Documents

Company filings

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