Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Conochem Management Limited
- Incorporated
- 29 June 1990 (36 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 111 Newington Green RoadLondonN1 4QY
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1987
Officer history (5 former)
24 April 2023
24 April 2023
24 April 2023
1 December 2017
1 December 2017
1 December 2017
Resigned Patel, Prerna as Secretary
1 December 2017
Resigned Patel, Prerna Rajul as Director
1 December 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10653436
Former controllers (3)
24 April 2023
Ceased Maya Pharmacare Limited — Owns 75–100% of shares
11 December 2017
11 December 2017
Ceased Prerna Rajul Patel — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £405,824
- Cash
- £110,614
- Employees
- 9
- Debt Ratio
- 30%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,690 | £23,586 | £34,735 | £117,122 | £47,176 | |
| Current Assets | £558,279 | £454,852 | £232,500 | £344,117 | £374,315 | |
| Debtors | £407,479 | £290,774 | ||||
| Cash | £110,614 | £121,805 | ||||
| Creditors (< 1 year) | £165,722 | £192,225 | £160,063 | £195,244 | £243,822 | £237,533 |
| Creditors (> 1 year) | £0 | £14,164 | ||||
| Net Current Assets | £392,557 | £262,627 | £60,389 | £100,295 | £136,782 | |
| Net Assets | £405,824 | £280,316 | £80,960 | £217,417 | £183,958 | |
| Shareholder Funds | £405,824 | £280,316 | £80,960 | £217,417 | £183,958 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 8 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 28 April 2024 |
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