Conrad (Basingstoke) Limited
Conrad (Basingstoke) Limited
#12500002 • Active
Founded: 05/03/2020
Industries: Other business support service activities n.e.c.
Location: Suites D&E Windrush Court, Blacklands Way, Abingdon, OX14 1SY, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2023
Next accounts due 31 March 2025 (0 months)
Total Liabilities £8.53m
↑ 1035%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Anthony James O'carroll | Director | 30/12/2024 | Irish | 50 years |
David Philip Geoffrey Bates | Chartered Accountant | 24/06/2021 | British | 42 years |
Role:
Director
Appointed:
30/12/2024
Nationality:
Irish
Age:
50 years
Role:
Chartered Accountant
Appointed:
24/06/2021
Nationality:
British
Age:
42 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Conrad Energy (holdings) Ii Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 24/06/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
24/06/2021
Nationality:
United Kingdom
Financial Accounts
Mar 2022 | Mar 2021 | Mar 2020 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
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 | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST
LAND ON THE SOUTH SIDE OF Basing Road, Old Basing, Basingstoke
Leasehold
Added 13/05/2022 • BASINGSTOKE AND DEANE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
05/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
31/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
09/04/2024 | Accounts | Accounts With Accounts Type Small | View (19 pages) |
12/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/04/2023 | Accounts | Accounts With Accounts Type Small | View (19 pages) |
13/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |