Founded in 2009, Capital Connect (2009), classified under reg no. 07051004 is an active company. Currently registered at Bay 1/2 Travellers Lane AL9 7HF, Hatfield the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 5 directors, namely Kevin B., Maganlal B. and Shailesh D. and others. Of them, Mahadra P. has been with the company the longest, being appointed on 20 October 2009 and Kevin B. and Maganlal B. and Shailesh D. and Jagdish P. have been with the company for the least time - from 14 May 2015. As of 29 April 2024, there were 3 ex directors - Narotam N., Bipin P. and others listed below. There were no ex secretaries.
Office Address | Bay 1/2 Travellers Lane |
Office Address2 | Welham Green |
Town | Hatfield |
Post code | AL9 7HF |
Country of origin | United Kingdom |
Registration Number | 07051004 |
Date of Incorporation | Tue, 20th Oct 2009 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Ultra Tough Group Limited from Hatfield, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ultra Tough Group Limited
Bay 1/2 Travellers Lane, North Mymms, Hatfield, AL9 7HF, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11803781 |
Notified on | 27 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 70 273 | 225 508 |
Current Assets | 111 273 | 225 508 |
Debtors | 41 000 | |
Net Assets Liabilities | 7 955 654 | 8 055 125 |
Other Debtors | 41 000 | |
Property Plant Equipment | 11 808 720 | 11 759 280 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 71 280 | 148 020 |
Amounts Owed To Group Undertakings | 2 387 474 | |
Average Number Employees During Period | 7 | |
Bank Borrowings Overdrafts | 2 547 192 | |
Corporation Tax Payable | 61 385 | 151 574 |
Creditors | 2 653 489 | 2 613 353 |
Current Tax For Period | 61 384 | 151 574 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 460 | |
Dividends Paid | 500 000 | |
Further Item Tax Increase Decrease Component Adjusting Items | 5 460 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 76 740 | |
Net Current Assets Liabilities | -2 542 216 | -2 387 845 |
Other Creditors | 24 418 | 3 250 |
Other Taxation Social Security Payable | 20 494 | 71 055 |
Profit Loss | 190 409 | 599 471 |
Profit Loss On Ordinary Activities Before Tax | 251 793 | 756 505 |
Property Plant Equipment Gross Cost | 11 880 000 | 11 907 300 |
Provisions For Liabilities Balance Sheet Subtotal | 1 310 850 | 1 316 310 |
Tax Expense Credit Applicable Tax Rate | 47 841 | 143 736 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 543 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 61 384 | 157 034 |
Total Additions Including From Business Combinations Property Plant Equipment | 27 300 | |
Total Assets Less Current Liabilities | 9 266 504 | 9 371 435 |
Transfers To From Retained Earnings Increase Decrease In Equity | -48 036 | -48 036 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2023/03/31 filed on: 30th, November 2023 |
accounts | Free Download (13 pages) |
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