Founded in 2014, Canect European Technologies, classified under reg no. 08871288 is an active company. Currently registered at Unit 1 Leach Way NG21 0RU, Mansfield the company has been in the business for ten years. Its financial year was closed on Tuesday 30th January and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has 5 directors, namely Jonathan S., Daniel S. and Oliver S. and others. Of them, Darren S. has been with the company the longest, being appointed on 31 January 2014 and Jonathan S. has been with the company for the least time - from 1 February 2022. As of 17 April 2024, there was 1 ex director - Johnathon S.. There were no ex secretaries.
Office Address | Unit 1 Leach Way |
Office Address2 | Blidworth |
Town | Mansfield |
Post code | NG21 0RU |
Country of origin | United Kingdom |
Registration Number | 08871288 |
Date of Incorporation | Fri, 31st Jan 2014 |
Industry | Manufacture of other chemical products n.e.c. |
End of financial Year | 30th January |
Company age | 10 years old |
Account next due date | Tue, 30th Jan 2024 (78 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Darren S. This PSC and has 75,01-100% shares.
Darren S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 288 325 | 604 309 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 554 861 | 526 225 | 672 119 | 1 041 585 | 419 333 | 1 364 486 | 1 401 469 | |
Current Assets | 1 525 948 | 1 705 277 | 1 862 210 | 1 438 790 | 1 959 556 | 1 583 251 | 1 857 280 | 2 248 007 |
Debtors | 1 075 341 | 1 150 417 | 1 335 985 | 766 671 | 917 971 | 1 163 918 | 492 794 | 846 538 |
Net Assets Liabilities | 604 309 | 1 012 735 | 1 057 320 | 1 735 497 | 1 689 001 | 1 739 381 | ||
Property Plant Equipment | 23 309 | 19 651 | 10 854 | 193 612 | 362 290 | 393 571 | 346 844 | |
Other Debtors | 137 630 | 596 939 | ||||||
Cash Bank In Hand | 450 607 | 554 860 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 288 325 | 604 309 | ||||||
Tangible Fixed Assets | 31 078 | 23 309 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 288 225 | 604 209 | ||||||
Shareholder Funds | 288 325 | 604 309 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 539 | 24 337 | 33 134 | 41 932 | 68 668 | 106 533 | 157 199 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 140 | 195 414 | 69 145 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 16 | 16 | 14 | 13 | |
Balances Amounts Owed By Related Parties | 455 605 | 419 639 | ||||||
Balances Amounts Owed To Related Parties | 305 592 | |||||||
Creditors | 1 124 278 | 869 126 | 392 324 | 417 671 | 256 540 | 511 470 | 856 363 | |
Depreciation Expense Property Plant Equipment | 8 798 | 8 798 | 26 735 | 37 865 | ||||
Income From Related Parties | 620 784 | 787 097 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 798 | 8 797 | 8 798 | 26 736 | 37 864 | 50 666 | ||
Net Current Assets Liabilities | 257 247 | 581 000 | 993 084 | 1 046 466 | 1 541 885 | 1 326 711 | 1 345 810 | 1 391 644 |
Nominal Value Allotted Share Capital | 100 | 104 | 104 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 104 | 104 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments To Related Parties | 294 352 | 157 107 | ||||||
Property Plant Equipment Gross Cost | 38 848 | 43 988 | 235 544 | 235 544 | 430 958 | 500 104 | 504 043 | |
Other Creditors | 233 731 | 366 314 | ||||||
Other Taxation Social Security Payable | 65 651 | 31 279 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 939 | |||||||
Total Assets Less Current Liabilities | 1 739 381 | 1 738 488 | ||||||
Trade Creditors Trade Payables | 212 088 | 458 770 | ||||||
Trade Debtors Trade Receivables | 355 164 | 249 599 | ||||||
Creditors Due Within One Year | 1 268 701 | 1 124 277 | ||||||
Fixed Assets | 31 078 | 23 309 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 31st Jan 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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