Conical Limited
Conical Limited is an active company incorporated on 14 August 1998 with the registered office located in St. Albans, Hertfordshire. Conical Limited was registered 27 years ago.
Status
Active
Active since incorporation
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 (29 days ago)
Next confirmation dated 14 August 2026
Due by 28 August 2026 (11 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 (9 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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