Average Number of Employees
32023-01-01 ~ 2023-08-31
32021-09-01 ~ 2022-12-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-12-31
1,000 GBP2021-09-01
Share premium
1,590,468 GBP2023-08-31
1,590,468 GBP2022-12-31
1,590,468 GBP2021-09-01
Retained earnings (accumulated losses)
-6,256,605 GBP2023-08-31
-5,922,889 GBP2022-12-31
-5,564,486 GBP2021-09-01
Equity
-4,665,137 GBP2023-08-31
-4,331,421 GBP2022-12-31
-3,973,018 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-333,716 GBP2023-01-01 ~ 2023-08-31
-358,403 GBP2021-09-01 ~ 2022-12-31
Profit/Loss
-333,716 GBP2023-01-01 ~ 2023-08-31
-358,403 GBP2021-09-01 ~ 2022-12-31
Audit Fees/Expenses
5,000 GBP2023-01-01 ~ 2023-08-31
3,750 GBP2021-09-01 ~ 2022-12-31
Wages/Salaries
36,015 GBP2023-01-01 ~ 2023-08-31
263,448 GBP2021-09-01 ~ 2022-12-31
Social Security Costs
3,281 GBP2023-01-01 ~ 2023-08-31
17,218 GBP2021-09-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
39,296 GBP2023-01-01 ~ 2023-08-31
280,666 GBP2021-09-01 ~ 2022-12-31
Director Remuneration
25,030 GBP2023-01-01 ~ 2023-08-31
167,749 GBP2021-09-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
292,365 GBP2023-01-01 ~ 2023-08-31
411,986 GBP2021-09-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,737 GBP2023-01-01 ~ 2023-08-31
13,026 GBP2021-09-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,737 GBP2023-01-01 ~ 2023-08-31
17,139 GBP2021-09-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-316,979 GBP2023-01-01 ~ 2023-08-31
-341,264 GBP2021-09-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-72,208 GBP2023-01-01 ~ 2023-08-31
-64,840 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,029 GBP2023-08-31
10,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
10,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,029 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,843 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
31,356 GBP2023-08-31
Other Debtors
Current
31,413 GBP2023-08-31
Prepayments/Accrued Income
Current
29,296 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
16,737 GBP2022-12-31
Debtors
Current
62,769 GBP2023-08-31
54,876 GBP2022-12-31
Cash at bank and in hand
17,501 GBP2023-08-31
18,189 GBP2022-12-31
Cash and Cash Equivalents
17,501 GBP2023-08-31
18,189 GBP2022-12-31
Bank Borrowings
Current
930,520 GBP2023-08-31
4,369,594 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,695 GBP2023-08-31
50,700 GBP2022-12-31
Amounts owed to group undertakings
Current
9,856,346 GBP2023-08-31
8,906,354 GBP2022-12-31
Taxation/Social Security Payable
Current
7,581 GBP2022-12-31
Other Creditors
Current
54,070 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
55,050 GBP2023-08-31
129,725 GBP2022-12-31
Creditors
Current
10,855,611 GBP2023-08-31
13,518,024 GBP2022-12-31
Bank Borrowings
Non-current
3,963,334 GBP2023-08-31
960,000 GBP2022-12-31
Creditors
Non-current
3,963,334 GBP2023-08-31
960,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
930,520 GBP2023-08-31
4,369,594 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
930,520 GBP2023-08-31
4,369,594 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
1,345,000 GBP2023-08-31
320,000 GBP2022-12-31
Non-current, Between two and five year
2,251,667 GBP2023-08-31
640,000 GBP2022-12-31
Total Borrowings
4,893,854 GBP2023-08-31
5,329,594 GBP2022-12-31
Net Deferred Tax Liability/Asset
16,737 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,737 GBP2023-01-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2023-08-31
450,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450,000 shares2023-08-31
450,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0012023-01-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50,000 shares2023-08-31
50,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0012023-01-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50,000 shares2023-08-31
50,000 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.0012023-01-01 ~ 2023-08-31
CONSERVATORY OUTLET GROUP LIMITED
InfoMGK WAKEFIELD LIMITED - 2016-05-13
Registered number 08855980
The Cutting Room Thornes Lane Wharf, Thornes Lane, Wakefield, West Yorkshire WF1 5RL
Private Limited Company incorporated on 2014-01-22 (11 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-22
CIF 0CONSERVATORY OUTLET GROUP LIMITED
SRegistered number 08855980

The Cutting Room, Thornes Lane Wharf, Wakefield, England, WF1 5RL
Limited Company in Register Of Companies In England And Wales, England
CIF 1 Private Limited Company in England & Wales, Uk
CIF 2 Private Limited Company in England And Wales, Uk
CIF 3 CONSERVATORY OUTLET GROUP LIMITED
SRegistered number 08855980

The Cutting Room, Thornes Lane Wharf, Wakefield, England, WF1 5RL
Private Limited Company in England And Wales, Uk
CIF 4 CONSERVATORY OUTLET GROUP LIMITED
SRegistered number 8855980

The Cutting Room, Thornes Lane Wharf, Wakefield, West Yorkshire, England, WF1 5RL
Limited Company in Companies House, Uk, England
CIF 5 Limited Company in Register Of Companies In England, England
CIF 6 CONSERVATORY OUTLET GROUP LIMITED
SRegistered number 08855980

The Cutting Room, Thornes Lane Wharf, Wakefield, West Yorkshire, United Kingdom, WF1 5RL
Private Limited Company in England And Wales, Uk
CIF 7 CIF 8 CONSERVATORY OUTLET HOLDINGS LIMITED
SRegistered number 14273073

The Cutting Room, Thornes Lane Wharf, Thornes Lane, Wakefield, England, WF1 5RL
Private Limited Company in Companies House, England
CIF 9 CONSERVATORY OUTLET HOLDINGS LIMITED
SRegistered number 14273073

The Cutting Room, Thornes Lane Wharf, Thornes, Wakefield, England, WF1 5RL
Limited Company in Companies House, Uk, England
CIF 10