Founded in 2015, Aimee Willow Connex, classified under reg no. 09927085 is an active company. Currently registered at 39-43 Bridge Street S64 8AP, Mexborough the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Aimee W., appointed on 22 December 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39-43 Bridge Street |
| Office Address2 | Swinton |
| Town | Mexborough |
| Post code | S64 8AP |
| Country of origin | United Kingdom |
| Registration Number | 09927085 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 22 December 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Aimee W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aimee W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 40 994 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 146 | 48 574 | 81 236 | 59 735 | 61 974 | 134 472 | 161 994 |
| Current Assets | 63 936 | 72 715 | 135 327 | 100 448 | 62 953 | 207 514 | 279 580 |
| Debtors | 11 801 | 17 016 | 4 645 | 23 488 | 979 | 12 410 | 16 400 |
| Net Assets Liabilities | 40 994 | 48 759 | 85 973 | 59 536 | 8 517 | 78 075 | 147 044 |
| Other Debtors | 4 301 | 3 716 | 1 805 | 5 071 | 979 | 1 465 | 4 280 |
| Property Plant Equipment | 1 205 | 4 307 | 3 904 | 2 894 | 829 | 2 875 | 123 512 |
| Total Inventories | 48 990 | 7 125 | 49 446 | 17 225 | 60 632 | 101 186 | |
| Cash Bank In Hand | 3 145 | ||||||
| Stocks Inventory | 48 990 | ||||||
| Tangible Fixed Assets | 1 205 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 40 894 | ||||||
| Shareholder Funds | 40 994 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 311 | 898 | 2 944 | 5 058 | 7 123 | 7 953 | 18 244 |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 5 | ||
| Bank Borrowings Overdrafts | 44 167 | 34 171 | 24 167 | ||||
| Creditors | 247 | 27 445 | 52 516 | 43 256 | 44 167 | 34 171 | 83 430 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 700 | 700 | 3 621 | 11 553 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 587 | 2 046 | 2 114 | 2 065 | 830 | 10 291 | |
| Net Current Assets Liabilities | 40 277 | 45 270 | 82 811 | 57 192 | 52 013 | 109 920 | 135 943 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 247 | 1 497 | 15 577 | 18 042 | 1 230 | 37 615 | 59 263 |
| Other Taxation Social Security Payable | 12 108 | 24 447 | 31 914 | 21 718 | 2 837 | 48 147 | 37 612 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 516 | 5 205 | 6 848 | 7 952 | 7 952 | 10 828 | 141 756 |
| Provisions For Liabilities Balance Sheet Subtotal | 241 | 818 | 742 | 550 | 158 | 549 | 28 981 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 689 | 1 643 | 1 104 | 2 876 | 130 928 | ||
| Total Assets Less Current Liabilities | 41 482 | 49 577 | 86 715 | 60 086 | 52 842 | 112 795 | 259 455 |
| Trade Creditors Trade Payables | 1 501 | 5 025 | 3 496 | 1 040 | 1 832 | 5 321 | |
| Trade Debtors Trade Receivables | 7 499 | 13 300 | 2 840 | 18 417 | 10 945 | 12 120 | |
| Creditors Due After One Year | 247 | ||||||
| Creditors Due Within One Year | 23 659 | ||||||
| Number Shares Allotted | 100 | ||||||
| Provisions For Liabilities Charges | 241 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-02 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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