Anglo-spanish Conexions started in year 2014 as Private Limited Company with registration number 09315297. The Anglo-spanish Conexions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Plymouth at Paradise Cottage Church Lane. Postal code: PL8 2HG.
The firm has one director. Marisa G., appointed on 17 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Paradise Cottage Church Lane |
Office Address2 | Yealmpton |
Town | Plymouth |
Post code | PL8 2HG |
Country of origin | United Kingdom |
Registration Number | 09315297 |
Date of Incorporation | Mon, 17th Nov 2014 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Marisa G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marisa G.
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 | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 602 | 11 995 | 9 067 | 35 048 | 56 513 | 42 623 | 20 562 | 58 419 |
Current Assets | 11 995 | 9 101 | 35 268 | 56 513 | 61 349 | 20 562 | ||
Debtors | 34 | 220 | 18 726 | |||||
Net Assets Liabilities | 27 879 | 20 328 | 11 899 | 34 680 | 59 978 | 60 000 | 54 657 | 77 559 |
Other Debtors | 34 | 220 | 18 726 | |||||
Property Plant Equipment | 1 063 | 2 378 | 3 142 | 30 876 | 24 509 | 18 866 | 14 460 | 12 659 |
Cash Bank In Hand | 5 602 | |||||||
Intangible Fixed Assets | 80 750 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 879 | |||||||
Tangible Fixed Assets | 1 063 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 27 878 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 250 | 8 500 | 12 750 | 17 000 | 21 250 | 25 500 | 29 750 | 34 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 188 | 828 | 1 383 | 2 480 | 10 104 | 15 906 | 20 312 | 23 938 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 955 | 1 319 | 28 831 | 1 257 | 159 | 1 825 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |
Bank Borrowings | 30 000 | 14 050 | 12 147 | |||||
Bank Overdrafts | 950 | 1 902 | ||||||
Corporation Tax Payable | 15 523 | 14 135 | ||||||
Creditors | 59 527 | 70 236 | 72 127 | 80 358 | 69 627 | 38 899 | 15 095 | 29 967 |
Finance Lease Liabilities Present Value Total | 2 816 | 3 048 | 3 278 | 3 508 | 3 723 | |||
Fixed Assets | 81 813 | 78 878 | 75 392 | 98 876 | 88 259 | 78 366 | 69 710 | 63 659 |
Increase From Amortisation Charge For Year Intangible Assets | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 640 | 555 | 1 097 | 7 624 | 5 802 | 4 406 | 3 626 | |
Intangible Assets | 80 750 | 76 500 | 72 250 | 68 000 | 63 750 | 59 500 | 55 250 | 51 000 |
Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 |
Net Current Assets Liabilities | -53 925 | -58 241 | -63 026 | -45 090 | -13 114 | 22 450 | 5 467 | 28 452 |
Other Creditors | 44 004 | 56 101 | 50 928 | 59 009 | 45 276 | 13 313 | 831 | 6 979 |
Property Plant Equipment Gross Cost | 1 251 | 3 206 | 4 525 | 33 356 | 34 613 | 34 772 | 34 772 | 36 597 |
Provisions For Liabilities Balance Sheet Subtotal | 9 | 309 | 467 | 5 866 | 4 657 | 3 584 | 2 747 | 2 405 |
Taxation Social Security Payable | 14 135 | 21 199 | 18 533 | 21 303 | 22 308 | 9 806 | 17 363 | |
Total Assets Less Current Liabilities | 27 888 | 20 637 | 12 366 | 53 786 | 75 145 | 100 816 | 75 177 | 92 111 |
Capital Employed | 27 879 | |||||||
Creditors Due Within One Year | 59 527 | |||||||
Intangible Fixed Assets Additions | 85 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 250 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 250 | |||||||
Intangible Fixed Assets Cost Or Valuation | 85 000 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 9 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 251 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 251 | |||||||
Tangible Fixed Assets Depreciation | 188 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 188 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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