CONEGATE (2003) LIMITEDActive
Key figures
CONEGATE (2003) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Profit for the year | — | 1,183,183 | 786,225 |
| Cash at bank and in hand | 347,748 | 459,995 | 216,623 |
| Total assets | 2,720,667 | 3,473,544 | 4,393,570 |
| Total liabilities | — | — | — |
| Net assets / total equity | 10,886,231 | 12,069,414 | 12,855,639 |
| Average number of employees | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CONEGATE (2003) LIMITED
Company
CONEGATE (2003) LIMITED is a private limited company registered with Companies House under company number 04327746. It was incorporated on 23 Nov 2001. Its status is active. The registered office is in London (W1F). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Profit for the year was £786,225. Net assets were £12,855,639, up 6.5% on the previous year. Cash at bank and in hand was £216,623. The company had an average of 1 employee. Figures are available for 3 financial years (2021/22–2023/24).
Control and charges
One person with significant control is registered. 13 of 13 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 19 Nov 2026.