Conegate Limited in London, W1F 7LN

Description

Data updated on: 01-11-2023

This enterprise is widely known as Conegate Limited. It first started seven years ago and was registered with 11043212 as the registration number. The office of this firm is registered in London. You can contact it at Ramillies House, 1-2 Ramillies Street. The firm now known as Conegate Limited was known under the name New Conegate up till 15th January 2018 at which point the name was replaced. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-11-30 is the last time when the accounts were reported.

David S. is this company's individual managing director, who was assigned this position on 1st November 2017.

The companies with significant control over this firm are: Conegate Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 1-2 Ramillies Street, W1F 7LN and was registered as a PSC under the reg no 05219027.

Previous company's names
Conegate Limited 2018-01-15
New Conegate Limited 2017-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 094 395	39 269 490	17 791 555
Current Assets	6 994 136	47 968 078	30 962 505
Net Assets Liabilities	157 007 333	99 407 063	101 853 670
Other Debtors	997 394	1 987 108	106 742
Property Plant Equipment	28 194	734 662	779 617

Other Financial Data
Audit Fees Expenses	12 000
Accrued Liabilities Deferred Income	326 829
Accumulated Depreciation Impairment Property Plant Equipment	74 535	272 534	431 501
Additions Other Than Through Business Combinations Property Plant Equipment	655
Administrative Expenses	2 476 144
Amounts Owed By Related Parties		6 318 331	12 567 213
Amounts Owed To Group Undertakings	120 000	131 100	232 500
Average Number Employees During Period			17
Bank Borrowings Overdrafts	26 579 102	3 752 730	4 346 567
Creditors	53 874 791	45 552 691	101 080 056
Current Tax For Period	575 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-70 508
Depreciation Expense Property Plant Equipment	18 995
Disposals Investment Property Fair Value Model			1 105 000
Dividends Paid	1 860 959
Fixed Assets	303 436 431	165 106 736	179 697 116
Further Item Tax Increase Decrease Component Adjusting Items	3 609
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	-12 751
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			3 302 659
Increase From Depreciation Charge For Year Property Plant Equipment	18 995		158 967
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment	55 540
Interest Payable Similar Charges Finance Costs	3 621 538
Investment Property	303 320 000	164 372 073	178 917 498
Investment Property Fair Value Model		164 372 073	178 917 498
Investments Fixed Assets	88 237
Issue Equity Instruments	111
Number Shares Issued Fully Paid	111
Operating Profit Loss	10 483 956
Other Creditors		63 052 102	385 651
Other Operating Income Format1	2 000 000
Other Taxation Social Security Payable	396 942	245 559	198 854
Par Value Share	1
Pension Other Post-employment Benefit Costs Other Pension Costs	11 588
Prepayments Accrued Income	9 881
Profit Loss	6 357 926
Profit Loss On Ordinary Activities Before Tax	6 862 418
Property Plant Equipment Gross Cost	102 729	1 007 196	1 211 118
Provisions For Liabilities Balance Sheet Subtotal	12 806 376		2 090 898
Social Security Costs	49 309
Staff Costs Employee Benefits Expense	630 257
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 806 376
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-369 771
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 568
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 509
Tax Tax Credit On Profit Or Loss On Ordinary Activities	504 492
Total Additions Including From Business Combinations Property Plant Equipment			203 922
Total Assets Less Current Liabilities	223 688 500	145 385 578	205 024 624
Total Borrowings	53 874 791		105 426 623
Trade Creditors Trade Payables	764 811	507 745	471 425
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment	-102 074
Turnover Revenue	10 960 100
Wages Salaries	569 360

Company staff

David S.

Role: Director

Appointed: 01 November 2017

Latest update: 21 February 2024

People with significant control

Conegate Holdings Limited

Address: Ramillies House 1-2 Ramillies Street, London, W1F 7LN, United Kingdom

Legal authority Laws Of England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 05219027

Notified on 13 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Conegate Limited

Address: Ramillies House 1-2 Ramillies Street, London, W1F 7LN, England

Legal authority Laws Of England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 01387774

Notified on 21 November 2017

Ceased on 13 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Duncan S.

Notified on 1 November 2017

Ceased on 21 November 2017

Nature of control:

substantial control or influence

Sh Finsbury Nominees Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 09963336

Notified on 1 November 2017

Ceased on 21 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maryanna S.

Notified on 1 November 2017

Ceased on 21 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Conegate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

Conegate Holdings Limited

Conegate Limited

Duncan S.

Sh Finsbury Nominees Limited

Maryanna S.

Accounts Documents

Company filings

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