Conran Estate Management Ltd in Manchester, M41 0RN

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Conran Estate Management Ltd. This firm was originally established 9 years ago and was registered under 09812502 as the registration number. This particular office of the company is situated in Manchester. You may find them at 13 Westminster Road, Davyhulme. This business's SIC and NACE codes are 81100 which stands for Combined facilities support activities. The firm's latest accounts describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-18.

Within the following limited company, many of director's obligations have so far been done by Gerard S. and Patricia S.. When it comes to these two executives, Gerard S. has been with the limited company for the longest time, having become a vital part of the Management Board on 2015-10-06.

Executives who have control over the firm are as follows: Patricia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerard S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-2 845

Balance Sheet
Cash Bank On Hand	6 000	8 000	16 140	27 029	29 702	32 996	358 961	294 715
Current Assets		8 000	19 450	27 689	47 702	34 346	360 900	336 066
Debtors			3 310	660	18 000	1 350	1 939	41 351
Other Debtors			3 310	660		1 350	1 938	41 350
Property Plant Equipment		750	750	750	36 165	30 741	30 741	30 741
Cash Bank In Hand	6 000

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-2 848
Shareholder Funds	-2 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 382	11 806	11 806
Bank Borrowings Overdrafts								14 399
Corporation Tax Payable						1 436	35 937	-6 658
Creditors	8 845	3 681	3 902	5 073	55 230	35 752	209 075	183 727
Net Current Assets Liabilities	-2 845	4 319	15 548	22 616	-7 528	-1 406	151 825	152 339
Other Creditors	8 845	1 351	1 351	3 416	52 029	30 504	173 138	168 615
Other Disposals Property Plant Equipment							200 000
Other Taxation Social Security Payable		2 330	2 551	1 658	3 201	5 249		7 371
Property Plant Equipment Gross Cost		750	750	750	42 547	42 547	42 547
Total Additions Including From Business Combinations Property Plant Equipment		750			41 797		200 000
Total Assets Less Current Liabilities	-2 845	5 069	16 298	23 366	28 637	29 335	182 566	183 080
Trade Debtors Trade Receivables					18 000	1	1	1
Creditors Due Within One Year	8 845
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Trade Creditors Trade Payables				-1		-1
Average Number Employees During Period				1	1
Increase From Depreciation Charge For Year Property Plant Equipment					6 382	5 424

Company staff

Gerard S.

Role: Director

Appointed: 06 October 2015

Latest update: 28 February 2024

Patricia S.

Role: Director

Appointed: 06 October 2015

Latest update: 28 February 2024

People with significant control

Patricia S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerard S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 8 January 2017
Start Date For Period Covered By Report	06 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Conran Estate Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard S.

Patricia S.

People with significant control

Patricia S.

Gerard S.

Accounts Documents

Company filings

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