Conrad (Stevenage A) Limited

Conrad (Stevenage A) Limited

#09913251 Active
Founded: 11/12/2015
Industries: Production of electricity
Location: Suites D&E Windrush Court, Blacklands Way, Abingdon, OX14 1SY, England

Financial Snapshot

Last accounts made up to 31 March 2023
Next accounts due 31 March 2025 (0 months)
Cash in Bank £0.48m
↑ 44%
Turnover £12.67m
EBITDA £3.49m
Gross Profit £3.95m
Total Liabilities £2.62m
↑ 26%
Employees 2
↑ 0%

Directors

Role:
Director
Appointed:
30/12/2024
Nationality:
Irish
Age:
50 years
Role:
Chartered Accountant
Appointed:
10/10/2022
Nationality:
British
Age:
42 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
10/10/2022
Nationality:
United Kingdom
Mar 2022Oct 2021Oct 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Current Assets
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Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
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Number of Employees
1 shareholder available
Shareholder 1
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Charges

1 charge registered
Lendnet LLP Satisfied
Created 03/10/2018

By way of first fixed charge, all its real property not effectively mortgaged under clause 4.1 inclu...

#099132510001 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST

Caswell Power Station, Cavendish Road, Stevenage (SG1 2ET)

Leasehold SG1 2ET
Added 19/10/2018 STEVENAGE
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

06/01/2025 Officers

Appoint Person Director Company With Name Date

31/10/2024 Officers

Termination Director Company With Name Termination Date

13/09/2024 Confirmation Statement

Confirmation Statement With No Updates

09/04/2024 Accounts

Accounts With Accounts Type Small

05/09/2023 Confirmation Statement

Confirmation Statement With Updates

01/11/2022 Officers

Termination Director Company With Name Termination Date

18/10/2022 Incorporation

Memorandum Articles