Conclude Limited

Proposed for strike-off06942252 Private limited company
Incorporated
23 June 2009 (17 years)
Industry
Construction of commercial buildings (41201)
Directors
Jonathan Crossland Grafton
Owned by
Jon Grafton
Accounts type
Total exemption full
Region
Yorkshire
Address
White Rock House Farm Dean House Lane
Stainland
Halifax
HX4 9LG

Filing status

Accounts due
31 March 2024
Last accounts
30 June 2022
Conf. stmt due
7 July 2024
Last conf. stmt
23 June 2023

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Grafton, Jonathan Crossland
Director · Appointed 25 February 2014
British
Born November 1980
Officer history (4 former)
1 January 2020
Resigned Cregeen, Peter John as Director
16 October 2018
Resigned Cregeen, Janice as Secretary
16 October 2018
Resigned Cregeen, Stacey Elizabeth as Director
25 February 2014
Appointed Grafton, Jonathan Crossland as Director
1 October 2009
Appointed Cregeen, Janice as Secretary
1 October 2009
Appointed Cregeen, Stacey Elizabeth as Director
1 October 2009
Resigned Cregeen, Stacey as Secretary
23 June 2009
Appointed Cregeen, Stacey as Secretary
23 June 2009
Appointed Cregeen, Peter John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jon Grafton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control (as a firm)
British
Born November 1980
Former controllers (1)
1 January 2020
Ceased Peter John Cregeen — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2022 · total exemption full accounts

Net Assets
£1,498
down £35 (2%)
Current Ratio
2.8x

Trend

Net Assets
£0 £20k £40k £60k 2019 2020 2021 2022 £2,875 £46,842 £1,533 £1,498
Balance sheet detail
2022202120202019
Fixed Assets£9,929£12,341
Current Assets£80,450£80,467£59,417£34,113
Debtors£80,450£80,450£40,236£31,005
Cash£17£19,181£3,108
Creditors (< 1 year)£28,952£28,934(£27,496)£24,570
Creditors (> 1 year)£50,000£50,000£50,000£19,009
Net Current Assets£51,498£51,533£86,913£9,543
Net Assets£1,498£1,533£46,842£2,875
Shareholder Funds£1,498£1,533£46,842£2,875

Filings

Filing history not loaded yet. See it on Companies House

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