Konecta Uk started in year 1993 as Private Limited Company with registration number 02824494. The Konecta Uk company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Tunbridge Wells at 4-6 Dudley Road. Postal code: TN1 1LF. Since Tue, 20th Jun 2023 Konecta Uk Limited is no longer carrying the name Comdata Group Uk.
There is a single director in the firm at the moment - Guillaume L., appointed on 9 June 2023. In addition, a secretary was appointed - Simon J., appointed on 1 January 2005. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 4-6 Dudley Road |
Town | Tunbridge Wells |
Post code | TN1 1LF |
Country of origin | United Kingdom |
Registration Number | 02824494 |
Date of Incorporation | Mon, 7th Jun 1993 |
Industry | Activities of call centres |
End of financial Year | 31st December |
Company age | 31 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As we established, there is Comdata Spa from Milan, Italy. This PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Comdata Holding France that entered Gennevilliers, France as the address. This PSC has a legal form of "a joint stock company with sole shareholder", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Cca International Sa, who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a french societe anonyme", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Comdata Spa
Comdata Spa Via Sebastiano Caboto, 1 Corsico, Milan, 20094, Italy
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Company |
Country registered | Italy |
Place registered | Italy |
Registration number | 07790430966 |
Notified on | 24 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Comdata Holding France
1 Avenue Du General De Gaulle, Gennevilliers, 92230, France
Legal authority | French Statute |
Legal form | Joint Stock Company With Sole Shareholder |
Country registered | France |
Place registered | France |
Registration number | 831004957 |
Notified on | 30 November 2018 |
Ceased on | 24 September 2021 |
Nature of control: |
75,01-100% shares |
Cca International Sa
26 Rue Cambaceres 75008, Paris, France
Legal authority | French Statute |
Legal form | French Societe Anonyme |
Country registered | France |
Place registered | France |
Registration number | Rcs 394 254 809 |
Notified on | 6 April 2016 |
Ceased on | 30 November 2018 |
Nature of control: |
75,01-100% shares |
Comdata Group Uk | June 20, 2023 |
Cca International (UK) | December 20, 2019 |
Direct Dialog | April 16, 2008 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 719 691 | 1 359 586 | 879 168 |
Current Assets | 6 353 710 | 5 323 831 | 6 205 740 |
Debtors | 5 634 019 | 3 964 245 | 5 326 572 |
Net Assets Liabilities | -2 211 845 | 2 700 513 | |
Other Debtors | 283 500 | 288 376 | 289 681 |
Property Plant Equipment | 918 387 | 782 363 | 663 734 |
Other | |||
Accrued Income | 132 661 | 205 231 | 148 870 |
Accrued Liabilities | 1 047 485 | 1 067 837 | 548 017 |
Accrued Liabilities Deferred Income | 82 901 | 365 300 | |
Accumulated Amortisation Impairment Intangible Assets | 236 574 | 241 876 | 246 168 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 605 471 | 1 901 983 | 2 206 481 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -87 475 | ||
Administrative Expenses | 3 599 286 | -1 832 656 | 2 858 993 |
Amortisation Expense Intangible Assets | 3 609 | 5 302 | 4 292 |
Amounts Owed To Group Undertakings | 7 285 238 | 351 110 | 5 928 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 238 | 210 | 250 |
Comprehensive Income Expense | -1 531 862 | 4 912 358 | 1 017 573 |
Cost Sales | 10 495 908 | 10 609 638 | 14 094 765 |
Creditors | 9 416 927 | 3 420 839 | 3 162 254 |
Deferred Tax Liabilities | 87 475 | ||
Depreciation Expense Property Plant Equipment | 274 720 | 296 512 | 304 498 |
Fixed Assets | 938 847 | 797 521 | 674 600 |
Further Operating Expense Item Component Total Operating Expenses | -44 593 | -124 467 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 496 574 | 578 734 | 587 492 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -206 090 | -66 572 | 33 030 |
Gross Profit Loss | 1 605 332 | 2 898 873 | 3 898 927 |
Increase From Amortisation Charge For Year Intangible Assets | 5 302 | 4 292 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 296 512 | 304 498 | |
Intangible Assets | 10 961 | 5 659 | 1 367 |
Intangible Assets Gross Cost | 247 535 | 247 535 | |
Interest Expense On Bank Overdrafts | -2 937 | ||
Interest Payable Similar Charges Finance Costs | -2 937 | ||
Investments Fixed Assets | 9 499 | 9 499 | 9 499 |
Investments In Group Undertakings | 9 499 | 9 499 | 9 499 |
Net Current Assets Liabilities | -3 063 217 | 1 902 992 | 3 043 486 |
Number Shares Issued Fully Paid | 1 000 100 | 1 000 100 | |
Operating Profit Loss | -1 548 023 | 4 855 996 | |
Other Creditors | 32 926 | -119 054 | -288 674 |
Other Deferred Tax Expense Credit | -17 762 | -87 475 | |
Other Operating Income Format1 | 445 931 | 124 467 | |
Other Taxation Social Security Payable | 247 893 | 64 176 | 214 069 |
Par Value Share | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 62 413 | 61 125 | 74 135 |
Prepayments | 70 034 | 73 960 | 308 953 |
Prepayments Accrued Income | 96 983 | ||
Profit Loss | -1 531 862 | 4 912 358 | 1 017 573 |
Profit Loss On Ordinary Activities Before Tax | -1 545 086 | 4 855 996 | 1 039 934 |
Property Plant Equipment Gross Cost | 2 523 858 | 2 684 346 | 2 870 215 |
Provisions | 87 475 | ||
Provisions For Liabilities Balance Sheet Subtotal | 87 475 | ||
Social Security Costs | 692 685 | 680 719 | 895 860 |
Staff Costs Employee Benefits Expense | 6 578 155 | 6 369 315 | 7 814 802 |
Tax Expense Credit Applicable Tax Rate | -293 566 | 922 639 | 197 587 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 254 | 6 355 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 830 | 1 252 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -13 224 | -56 362 | 22 361 |
Total Additions Including From Business Combinations Property Plant Equipment | 160 488 | 185 869 | |
Total Assets Less Current Liabilities | -2 124 370 | 2 700 513 | 3 718 086 |
Total Operating Lease Payments | 417 448 | 493 221 | 479 070 |
Trade Creditors Trade Payables | 803 385 | 1 973 869 | 2 317 614 |
Trade Debtors Trade Receivables | 5 147 824 | 3 396 678 | 4 482 085 |
Turnover Revenue | 12 101 240 | 13 508 511 | 17 993 692 |
Wages Salaries | 5 823 057 | 5 627 471 | 6 844 807 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 25th, October 2023 |
accounts | Free Download (21 pages) |
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