Company Information & Financial DataConical Limited
Registered address:
- T: 01727 844 000
Directors
Current | Date Appointed |
---|---|
Reveal name
St. Albans, Hertfordshire, AL1
|
14 Aug 1998 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
St. Albans, Hertfordshire, AL1
|
14 Aug 1998 | 04 Oct 2004 |
Reveal name
St. Albans, Hertfordshire, AL1
|
04 Oct 2004 | 30 Jun 2008 |
Reveal name
Cardiff, South Glamorgan, CF24
|
14 Aug 1998 | 14 Aug 1998 |
Reveal name
Cardiff, South Glamorgan, CF24
|
14 Aug 1998 | 14 Aug 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
7 | 6 | 6 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£202,535 | £169,692 | £204,116 | £271,324 | £258,079 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£200,657 | £169,033 | £203,137 | £269,867 | £256,555 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£53,063 | £35,180 | £35,793 | £44,478 | £28,464 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£149,472 | £134,512 | £168,323 | £226,846 | £229,615 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£53,063 | £35,180 | £35,793 | £44,478 | £28,464 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£149,472 | £134,512 | £168,323 | £226,846 | £229,615 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£126,277 | £117,084 | £163,218 | £206,282 | £204,296 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£149,470 | £134,510 | £168,321 | £226,844 | £229,613 |
Source: Companies House
Key: N/A = Not Available