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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CONCILIATE MANAGEMENT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10135660
Founded20/04/2016
PurposeOther service activities n.e.c.
Address190 Billet Road, London, E17 5DX
Confirmation StatementNext due: 03/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/04/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

20/04/2016

Appointed James Michael (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Michael James

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 19/04/2017 · Resigned: 19/04/2018

37.5%
Michael James

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 19/04/2017 · Resigned: 19/04/2018

37.5%

Officers & directors

James Michael

Director

Appointed: 20/04/2016

—

Ownership Timeline (2 changes)

19/04/2018

Resigned Michael James (person)

Person with significant control

19/04/2017

Appointed Michael James (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

190 Billet Road

London

E17 5DX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £2.7K

Key figures

Total assets

2017£2675
2018£2675
2019£5653
2020£8363
2021£10.348
2022£12.117
2023£402
2024£25.394
2025£27.145

Net Assets Liabilities

2017£2675
2018£2675
2019£5653
2020£8363
2021£10.348
2022£12.117
2023£402
2024£25.394
2025£27.145

Equity

2017£2675
2018£2675
2019£5653
2020£8363
2021£10.348
2022£12.117
2023£402
2024£25.394
2025£27.145

Current Assets

2017—
2018—
2019£22.645
2020£23.381
2021£25.878
2022£28.708
2023£11.398
2024£33.697
2025£39.340

Net Current Assets Liabilities

2017£2041
2018£2041
2019£5754
2020£6126
2021£7375
2022£9724
2023£-1369
2024£22.055
2025£24.318

Total Assets Less Current Liabilities

2017—
2018—
2019£6293
2020£9038
2021£11.073
2022£12.867
2023£1302
2024£26.294
2025£28.065

Cash Bank On Hand

2017£20.040
2018£20.040
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2017£17.999
2018£17.999
2019£16.891
2020£17.255
2021£18.503
2022£18.984
2023£12.767
2024£11.642
2025£15.022

Other Creditors

2017£2636
2018£2636
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018—
2019£640
2020£675
2021£725
2022£750
2023£900
2024£900
2025£920

Accumulated Depreciation Impairment Property Plant Equipment

2017£112
2018£207
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£746
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2017£15.363
2018£15.363
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2017—
2018—
2019£539
2020£2912
2021£3698
2022£3143
2023£2671
2024£4239
2025£3747

Increase From Depreciation Charge For Year Property Plant Equipment

2017£112
2018£95
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2017£634
2018£634
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2017£746
2018£746
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201720182019202020212022202320242025
Total assets£2675£2675£5653£8363£10.348£12.117£402£25.394£27.145
Net Assets Liabilities£2675£2675£5653£8363£10.348£12.117£402£25.394£27.145
Equity£2675£2675£5653£8363£10.348£12.117£402£25.394£27.145
Current Assets——£22.645£23.381£25.878£28.708£11.398£33.697£39.340
Net Current Assets Liabilities£2041£2041£5754£6126£7375£9724£-1369£22.055£24.318
Total Assets Less Current Liabilities——£6293£9038£11.073£12.867£1302£26.294£28.065
Cash Bank On Hand£20.040£20.040———————
Creditors£17.999£17.999£16.891£17.255£18.503£18.984£12.767£11.642£15.022
Other Creditors£2636£2636———————
Accrued Liabilities Not Expressed Within Creditors Subtotal——£640£675£725£750£900£900£920
Accumulated Depreciation Impairment Property Plant Equipment£112£207———————
Additions Other Than Through Business Combinations Property Plant Equipment£746————————
Corporation Tax Payable£15.363£15.363———————
Fixed Assets——£539£2912£3698£3143£2671£4239£3747
Increase From Depreciation Charge For Year Property Plant Equipment£112£95———————
Property Plant Equipment£634£634———————
Property Plant Equipment Gross Cost£746£746———————

Documenti

Confirmation statement

01/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

View

Showing 1–10 of 11

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMICHA SCHMEITZER BAnne McCurry ParkerMARIE-THERESE PELTIER
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+6,9%
CAGR total assets (2017–2025)CAGR total assets
+33,6%
YoY net current assets (2024 vs 2025)YoY net current assets
+10,3%
Net current assets (2025)Net current assets
24.318 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+111,3%
YoY net current assets (2018 vs 2019)
+181,9%
YoY total assets (2019 vs 2020)
+47,9%
YoY net current assets (2019 vs 2020)
+6,5%
  1. –
  2. –
  3. –CONCILIATE MANAGEMENT LTD
YoY total assets (2020 vs 2021)
+23,7%
YoY net current assets (2020 vs 2021)
+20,4%
YoY total assets (2021 vs 2022)
+17,1%
YoY net current assets (2021 vs 2022)
+31,9%
YoY total assets (2022 vs 2023)
-96,7%
YoY net current assets (2022 vs 2023)
-114,1%
YoY total assets (2023 vs 2024)
+6216,9%
YoY net current assets (2023 vs 2024)
+1711%
YoY total assets (2024 vs 2025)
+6,9%
YoY net current assets (2024 vs 2025)
+10,3%
CAGR total assets (2017–2025)
+33,6%

Working capital & liquidity

Net current assets (2017)
2041 £
Net current assets (2018)
2041 £
Net current assets (2019)
5754 £
Net current assets (2020)
6126 £
Net current assets (2021)
7375 £
Net current assets (2022)
9724 £
Net current assets (2023)
-1369 £
Net current assets (2024)
22.055 £
Net current assets (2025)
24.318 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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