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Conica Holdings Limited

Conica Holdings Limited is an active company incorporated on 11 October 2013 with the registered office located in Newark, Nottinghamshire. Conica Holdings Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08729972
Private limited company
Age
12 years
Incorporated 11 October 2013
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 11 October 2024 (1 year ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (2 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Conica
Jessop Way
Newark
Nottinghamshire
NG24 2ER
Same address for the past 10 years
Telephone
01636642460
Email
Unreported
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • German • Lives in Germany • Born in May 1977
Director • British • Lives in England • Born in Mar 1971
Mr Philipp Haindl
PSC • German • Lives in Germany • Born in Jul 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Conica Ltd
Mr James Wright is a mutual person.
Active
Playtop Licensing Limited
Mr James Wright is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£199K
Decreased by £94K (-32%)
Turnover
£20.47M
Decreased by £666K (-3%)
Employees
70
Increased by 4 (+6%)
Total Assets
£9.63M
Increased by £196K (+2%)
Total Liabilities
-£4.31M
Decreased by £187K (-4%)
Net Assets
£5.32M
Increased by £383K (+8%)
Debt Ratio (%)
45%
Decreased by 2.91% (-6%)
Latest Activity
Medium Accounts Submitted
4 Months Ago on 19 Jun 2025
Confirmation Submitted
11 Months Ago on 20 Nov 2024
Group Accounts Submitted
1 Year 3 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Nov 2023
Group Accounts Submitted
2 Years 2 Months Ago on 16 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 14 Nov 2022
Group Accounts Submitted
3 Years Ago on 16 May 2022
Confirmation Submitted
4 Years Ago on 14 Oct 2021
Richard Hills Resigned
4 Years Ago on 31 Aug 2021
Mr James Wright Appointed
4 Years Ago on 27 May 2021
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Documents
Accounts for a medium company made up to 31 December 2024
Submitted on 19 Jun 2025
Resolutions
Submitted on 14 Mar 2025
Resolutions
Submitted on 13 Mar 2025
Solvency Statement dated 11/03/25
Submitted on 13 Mar 2025
Statement by Directors
Submitted on 13 Mar 2025
Statement of capital on 13 March 2025
Submitted on 13 Mar 2025
Confirmation statement made on 11 October 2024 with updates
Submitted on 20 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 8 Jul 2024
Confirmation statement made on 11 October 2023 with no updates
Submitted on 20 Nov 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 16 Aug 2023
Repayment History
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