Founded in 2015, Connah Investments, classified under reg no. 09813203 is an active company. Currently registered at The Stable Block HD4 6EN, Huddersfield the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Richard B., Stephen J.. Of them, Richard B., Stephen J. have been with the company the longest, being appointed on 7 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stable Block |
Office Address2 | Lockwood Park |
Town | Huddersfield |
Post code | HD4 6EN |
Country of origin | United Kingdom |
Registration Number | 09813203 |
Date of Incorporation | Wed, 7th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Stephen J. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard B. This PSC owns 25-50% shares.
Stephen J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -13 330 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 46 | 16 377 | 102 052 | 124 898 | 44 595 | 54 661 | |
Current Assets | 219 127 | 268 536 | 197 112 | 102 052 | 124 898 | 170 295 | 207 242 |
Debtors | 125 700 | 152 581 | |||||
Net Assets Liabilities | -13 330 | -31 650 | -78 496 | -30 214 | -15 264 | -1 689 | 12 602 |
Other Debtors | 125 700 | 152 581 | |||||
Property Plant Equipment | 115 000 | 341 537 | 1 099 472 | 1 113 348 | 1 113 348 | 1 113 348 | 1 113 348 |
Total Inventories | 219 127 | 268 490 | 180 735 | ||||
Net Assets Liabilities Including Pension Asset Liability | -13 330 | ||||||
Stocks Inventory | 219 127 | ||||||
Tangible Fixed Assets | 115 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | ||||||
Profit Loss Account Reserve | -13 334 | ||||||
Shareholder Funds | -13 330 | ||||||
Other | |||||||
Accrued Liabilities | 840 | 840 | 840 | 840 | 840 | 840 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 757 935 | 13 876 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 209 343 | 216 580 | 772 788 | 959 114 | 959 780 | 959 727 | 959 837 |
Creditors | 335 854 | 630 467 | 1 355 907 | 1 213 319 | 1 213 985 | 1 213 932 | 1 214 042 |
Financial Liabilities | 413 887 | 583 119 | 254 205 | 254 205 | 254 205 | 254 205 | |
Net Current Assets Liabilities | 207 524 | 257 280 | 177 939 | 69 757 | 85 373 | 98 895 | 113 296 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | |
Other Creditors | 126 511 | 413 887 | 15 151 | 25 144 | 35 144 | 67 376 | 89 754 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 115 000 | 341 537 | 1 099 472 | 1 113 348 | 1 113 348 | 1 113 348 | 1 113 348 |
Taxation Social Security Payable | 6 281 | 3 507 | 3 184 | 3 352 | |||
Total Assets Less Current Liabilities | 322 524 | 598 817 | 1 277 411 | 1 183 105 | 1 198 721 | 1 212 243 | 1 226 644 |
Total Borrowings | 216 580 | 772 788 | 959 114 | 959 780 | 959 727 | 959 837 | |
Trade Creditors Trade Payables | 795 | 3 182 | 30 | 34 | |||
Work In Progress | 219 127 | 268 490 | 180 735 | ||||
Bank Borrowings Overdrafts | 209 343 | 216 580 | |||||
Creditors Due After One Year | 335 854 | ||||||
Creditors Due Within One Year | 11 603 | ||||||
Number Shares Allotted | 4 | ||||||
Secured Debts | 209 343 | ||||||
Share Capital Allotted Called Up Paid | 4 | ||||||
Tangible Fixed Assets Additions | 115 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 115 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 226 537 |
Type | Category | Free download | |
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MR01 |
Registration of charge 098132030017, created on 20th February 2024 filed on: 21st, February 2024 |
mortgage | Free Download (5 pages) |
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