Conran Properties Limited in Manchester, M25 0BN

Description

Data updated on: 01-11-2023

Conran Properties Limited with reg. no. 08636536 has been operating on the market for eleven years. The Private Limited Company is officially located at 14 Sheepfoot Lane, Prestwich, Manchester and company's area code is M25 0BN. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to Tuesday 30th August 2022 and the most recent confirmation statement was released on Friday 30th June 2023.

Taking into consideration this specific firm's number of employees, it became necessary to find extra company leaders, among others: Shaheen C., Hanbal C., Kashif S. who have been working together since 2014-09-04 to fulfil their statutory duties for the following business.

Executives who have control over the firm are as follows: Sobia K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kashif S. has substantial control or influence over the company. Hanbal C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency
Net Worth	14 626	60 238

Balance Sheet
Cash Bank On Hand			10 151	21 292	11 584	11 661	13 719	8 381
Current Assets	1 957	24 185	17 151	28 292	18 584	18 661	20 719	15 381
Debtors		5 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Assets Liabilities			84 139	131 869	184 282	216 051	240 551	274 311
Other Debtors			7 000	7 000	7 000	7 000	7 000	7 000
Property Plant Equipment			722 207	722 207	722 207	722 207	722 207	727 644
Cash Bank In Hand	1 957	19 185
Net Assets Liabilities Including Pension Asset Liability	14 626	60 238
Tangible Fixed Assets	691 164	691 164

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	14 616	60 228
Shareholder Funds	14 626	60 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 813
Bank Borrowings Overdrafts			545 877	526 527	505 900	484 932	463 387	443 417
Comprehensive Income Expense			23 901	47 730	52 413	31 769	24 500	33 760
Corporation Tax Payable			5 820	11 196	12 295	15 241	20 988	7 255
Creditors			57 656	53 442	25 205	28 151	38 988	25 297
Fixed Assets	691 164	691 164	722 207	722 207	722 207	722 207	722 207	727 644
Increase From Depreciation Charge For Year Property Plant Equipment								1 813
Net Current Assets Liabilities	-15 991	34	-40 505	-25 150	-6 621	-9 490	-18 269	-9 916
Other Creditors			51 836	42 246	12 910	12 910	18 000	18 042
Profit Loss			23 901	47 730	52 413	31 769	24 500	33 760
Property Plant Equipment Gross Cost				722 207	722 207	722 207	722 207	729 457
Total Additions Including From Business Combinations Property Plant Equipment								7 250
Total Assets Less Current Liabilities	675 173	691 198	681 702	697 057	715 586	712 717	703 938	717 728
Advances Credits Directors		12 254	50 996	41 406	12 070	12 070	12 070	12 070
Advances Credits Made In Period Directors			11 520	23 810	29 336
Advances Credits Repaid In Period Directors			50 262	14 220
Creditors Due After One Year	660 547	630 960
Creditors Due Within One Year	17 948	24 151
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	691 164	691 164

Company staff

Shaheen C.

Role: Director

Appointed: 04 September 2014

Latest update: 25 February 2024

Hanbal C.

Role: Director

Appointed: 03 October 2013

Latest update: 25 February 2024

Kashif S.

Role: Director

Appointed: 05 August 2013

Latest update: 25 February 2024

Sobia K.

Role: Director

Appointed: 05 August 2013

Latest update: 25 February 2024

People with significant control

Sobia K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kashif S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Hanbal C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Shaheen C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	30/08/2022

Conran Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaheen C.

Hanbal C.

Kashif S.

Sobia K.

People with significant control

Sobia K.

Kashif S.

Hanbal C.

Shaheen C.

Accounts Documents

Company filings

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