Founded in 2015, Connectia, classified under reg no. 09639409 is an active company. Currently registered at 64 Sycamore Avenue GU22 9FH, Woking the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has 2 directors, namely Chao F., Dimitris M.. Of them, Dimitris M. has been with the company the longest, being appointed on 15 June 2015 and Chao F. has been with the company for the least time - from 1 July 2017. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Sycamore Avenue |
| Town | Woking |
| Post code | GU22 9FH |
| Country of origin | United Kingdom |
| Registration Number | 09639409 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 01 July 2017
Position: Director
Appointed: 15 June 2015
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Dimitris M. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Chao F. This PSC owns 25-50% shares.
Dimitris M.
| Notified on | 15 June 2017 |
| Nature of control: |
50,01-75% shares |
Chao F.
| Notified on | 1 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -9 811 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 680 | 11 218 | 53 234 | 17 978 | 29 008 | 20 485 | 9 645 |
| Current Assets | 1 680 | 31 265 | 61 578 | 29 540 | 29 010 | 20 485 | |
| Debtors | 1 | 20 047 | 8 344 | 5 000 | 2 | ||
| Net Assets Liabilities | 8 551 | 9 164 | -31 135 | -36 819 | -83 147 | ||
| Property Plant Equipment | 21 150 | 15 862 | 11 897 | 9 569 | 7 036 | 4 983 | 3 294 |
| Other Debtors | 20 047 | 8 344 | |||||
| Cash Bank In Hand | 1 679 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 811 | ||||||
| Tangible Fixed Assets | 21 150 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -9 911 | ||||||
| Shareholder Funds | -9 811 | ||||||
| Other | |||||||
| Version Production Software | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 050 | 12 338 | 16 303 | 20 993 | 23 526 | 25 579 | 27 268 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 362 | ||||||
| Administrative Expenses | 130 229 | 80 387 | 63 865 | ||||
| Amounts Owed To Related Parties | -3 000 | 2 000 | |||||
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 3 | 3 | |
| Bank Borrowings | 19 672 | 65 175 | 59 615 | ||||
| Comprehensive Income Expense | -34 991 | -34 305 | -5 684 | ||||
| Cost Sales | 540 013 | 21 084 | 461 | ||||
| Creditors | 32 641 | 53 798 | 82 026 | 16 225 | 67 181 | 62 287 | 96 086 |
| Depreciation Expense Property Plant Equipment | 4 689 | 2 533 | 2 054 | ||||
| Dividends Paid | -2 000 | -6 000 | |||||
| Fixed Assets | 21 150 | 11 897 | 9 569 | ||||
| Gross Profit Loss | 78 309 | -1 230 | -461 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 288 | 3 965 | 4 690 | 2 533 | 2 053 | 1 689 | |
| Net Current Assets Liabilities | -30 961 | -22 533 | -20 448 | 13 315 | -38 171 | -41 802 | -86 441 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Operating Profit Loss | -35 036 | -34 323 | |||||
| Other Creditors | 32 641 | 53 490 | 81 661 | 1 150 | 6 | 88 | |
| Other Interest Receivable Similar Income Finance Income | 45 | 18 | |||||
| Other Operating Income Format1 | 16 884 | 47 294 | 58 642 | ||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -34 991 | -34 305 | -5 684 | ||||
| Profit Loss On Ordinary Activities Before Tax | -34 991 | -34 305 | -5 684 | ||||
| Property Plant Equipment Gross Cost | 28 200 | 28 200 | 28 200 | 30 562 | 30 562 | 30 562 | 30 562 |
| Taxation Social Security Payable | 555 | 7 | 2 584 | ||||
| Total Assets Less Current Liabilities | -9 811 | -6 671 | -8 551 | 22 884 | |||
| Total Borrowings | 19 672 | 65 175 | 59 615 | ||||
| Trade Debtors Trade Receivables | 2 | ||||||
| Turnover Revenue | 618 322 | 19 854 | |||||
| Company Contributions To Money Purchase Plans Directors | 360 | 1 484 | 53 | ||||
| Director Remuneration | 15 271 | 22 147 | 25 869 | ||||
| Other Taxation Social Security Payable | 308 | 365 | |||||
| Creditors Due Within One Year | 32 641 | ||||||
| Tangible Fixed Assets Additions | 28 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 28 200 | ||||||
| Tangible Fixed Assets Depreciation | 7 050 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 050 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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