Conical Limited
Conical Limited is a liquidation company incorporated on 14 August 1998 with the registered office located in St. Albans, Hertfordshire. Conical Limited was registered 27 years ago.
Status
Liquidation
In voluntary liquidation since 1 month ago
Company No
03615602
Private limited company
Age
27 years
Incorporated 14 August 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 August 2025 (4 months ago)
Next confirmation dated 14 August 2026
Due by 28 August 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen John Bedford is a mutual person.
Active
Stephen John Bedford is a mutual person.
Active
Stephen John Bedford is a mutual person.
Active
Stephen John Bedford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£178.91K
Decreased by £20.28K (-10%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£204.86K
Decreased by £37.89K (-16%)
Total Liabilities
-£13.01K
Decreased by £9.24K (-42%)
Net Assets
£191.85K
Decreased by £28.65K (-13%)
Debt Ratio (%)
6%
Decreased by 2.81% (-31%)
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Repayment History
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