Conexim Solutions started in year 2015 as Private Limited Company with registration number 09519074. The Conexim Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Felixstowe at 36 Holland Road. Postal code: IP11 2AZ.
The company has one director. Jozsef D., appointed on 31 March 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the IP11 2AZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2001832 . It is located at Compound 1, Routemaster Complex, Felixstowe with a total of 15 carsand 15 trailers.
| Office Address | 36 Holland Road |
| Town | Felixstowe |
| Post code | IP11 2AZ |
| Country of origin | United Kingdom |
| Registration Number | 09519074 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Other transportation support activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 31 March 2015
The list of PSCs that own or control the company includes 2 names. As we researched, there is Monika D. This PSC has 25-50% voting rights. Another one in the PSC register is Jozsef D. This PSC owns 75,01-100% shares and has 25-50% voting rights.
Monika D.
| Notified on | 30 March 2020 |
| Nature of control: |
25-50% voting rights |
Jozsef D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 38 451 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 66 255 | 207 496 | 387 496 | 469 076 | 412 283 | 7 353 |
| Current Assets | 66 255 | 267 256 | 483 844 | 545 302 | 488 886 | 48 292 |
| Debtors | 59 760 | 96 348 | 76 226 | 76 603 | 40 939 | |
| Net Assets Liabilities | 122 241 | 265 807 | 364 677 | 456 486 | 451 155 | 358 212 |
| Other Debtors | 553 | 553 | ||||
| Property Plant Equipment | 108 400 | 81 826 | 61 370 | 34 441 | 5 015 | 2 906 |
| Cash Bank In Hand | 66 255 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 38 451 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 38 351 | |||||
| Shareholder Funds | 38 451 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 900 | 1 | 141 | 137 | 135 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 361 | 56 317 | 85 741 | 115 950 | 119 057 | |
| Average Number Employees During Period | 24 | 16 | 14 | |||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Corporation Tax Payable | 3 435 | 16 174 | 40 967 | 32 966 | 21 961 | 20 223 |
| Creditors | 52 414 | 83 275 | 180 537 | 123 257 | 42 746 | -307 014 |
| Deferred Tax Asset Debtors | 3 328 | 9 200 | 9 018 | 2 004 | ||
| Deferred Tax Liabilities | -3 328 | -9 200 | -9 018 | -2 004 | ||
| Dividends Paid On Shares | 46 000 | 40 000 | 81 600 | 180 000 | ||
| Fixed Assets | 108 400 | 81 826 | 61 370 | 34 441 | 5 015 | 2 906 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 27 361 | 28 956 | 29 424 | 30 046 | 3 043 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -3 328 | -5 872 | 182 | 7 014 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 361 | 28 956 | 29 424 | 30 209 | 3 304 | |
| Loans From Directors | 46 294 | 32 774 | 84 150 | 34 599 | -7 298 | -413 081 |
| Net Current Assets Liabilities | 38 451 | 183 981 | 303 307 | 422 045 | 446 140 | 355 306 |
| Other Taxation Social Security Payable | 1 785 | 26 896 | 39 808 | 27 979 | 24 581 | 25 633 |
| Prepayments Accrued Income | 4 000 | 3 000 | 3 000 | |||
| Property Plant Equipment Gross Cost | 109 187 | 117 687 | 120 182 | 120 965 | 121 963 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 787 | 8 500 | 2 495 | 783 | 998 | |
| Total Assets Less Current Liabilities | 38 451 | 265 807 | 364 677 | 456 486 | 451 155 | 358 212 |
| Trade Creditors Trade Payables | 7 430 | 15 471 | 27 576 | 3 367 | 10 211 | |
| Trade Debtors Trade Receivables | 59 760 | 89 020 | 64 026 | 64 032 | 38 382 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -197 | |||||
| Advances Credits Directors | 413 081 | |||||
| Creditors Due Within One Year | 27 804 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
| Compound 1 | |
|---|---|
| Address | Routemaster Complex , Walton Avenue |
| City | Felixstowe |
| Post code | IP11 3HE |
| Vehicles | 15 |
| Trailers | 15 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 24th March 2023 filed on: 19th, April 2023 |
confirmation statement | Free Download (3 pages) |
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