Founded in 2015, Cl B-connected, classified under reg no. 09796760 is an active company. Currently registered at 3 Lakeside Close Sunnyside S66 3ZU, Rotherham the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Cheryl B., Alan R.. Of them, Cheryl B., Alan R. have been with the company the longest, being appointed on 27 September 2015. As of 27 April 2024, there was 1 ex director - Jill R.. There were no ex secretaries.
| Office Address | 3 Lakeside Close Sunnyside |
| Office Address2 | Wood Laithes Village |
| Town | Rotherham |
| Post code | S66 3ZU |
| Country of origin | United Kingdom |
| Registration Number | 09796760 |
| Date of Incorporation | Sun, 27th Sep 2015 |
| Industry | Retail sale of mobile telephones |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 27 September 2015
Position: Director
Appointed: 27 September 2015
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Cheryl B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Jill R. This PSC owns 25-50% shares and has 25-50% voting rights.
Cheryl B.
| Notified on | 26 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jill R.
| Notified on | 26 September 2016 |
| Ceased on | 25 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 45 981 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 208 274 | 336 503 | 448 069 | 640 390 | 647 535 |
| Current Assets | 349 049 | 424 803 | 646 257 | 866 317 | 930 734 |
| Debtors | 113 833 | 54 377 | 110 728 | 119 299 | 107 939 |
| Net Assets Liabilities | 45 981 | 122 161 | 201 263 | 245 735 | 356 517 |
| Other Debtors | 113 833 | ||||
| Property Plant Equipment | 154 | 6 501 | 5 062 | 15 796 | |
| Total Inventories | 26 942 | 33 923 | 87 460 | 106 628 | 175 260 |
| Cash Bank In Hand | 208 274 | ||||
| Stocks Inventory | 26 942 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 45 881 | ||||
| Shareholder Funds | 45 981 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 | 1 099 | 3 337 | 7 357 | |
| Average Number Employees During Period | 11 | 12 | 18 | 15 | |
| Creditors | 302 401 | 302 765 | 450 195 | 624 682 | 587 012 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 000 | 76 000 | 76 000 | 76 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 1 023 | 2 238 | 4 020 | |
| Net Current Assets Liabilities | 244 396 | 122 038 | 196 062 | 241 635 | 343 722 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 248 808 | 186 297 | 173 548 | 233 013 | 197 552 |
| Other Taxation Social Security Payable | 53 593 | 62 040 | 148 742 | 170 237 | 201 139 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 230 | 7 600 | 8 399 | 23 153 | |
| Provisions For Liabilities Balance Sheet Subtotal | 31 | 1 300 | 962 | 3 001 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 230 | 7 370 | 799 | 14 754 | |
| Total Assets Less Current Liabilities | 244 396 | 122 192 | 202 563 | 246 697 | 359 518 |
| Trade Creditors Trade Payables | 54 428 | 127 905 | 221 432 | 188 321 | |
| Trade Debtors Trade Receivables | -667 | 54 377 | 110 728 | 119 299 | 107 939 |
| Administrative Expenses | 60 963 | ||||
| Corporation Tax Due Within One Year | 19 167 | ||||
| Cost Sales | 132 965 | ||||
| Creditors Due After One Year | 198 415 | ||||
| Creditors Due Within One Year | 104 653 | ||||
| Distribution Costs | 157 | ||||
| Gross Profit Loss | 154 168 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 45 981 | ||||
| Number Shares Allotted | 100 | ||||
| Other Creditors After One Year | 198 415 | ||||
| Other Creditors Due Within One Year | 50 393 | ||||
| Other Taxation Social Security Within One Year | 34 426 | ||||
| Prepayments Accrued Income Current Asset | 113 833 | ||||
| Profit Loss For Period | 73 881 | ||||
| Profit Loss On Ordinary Activities Before Tax | 93 048 | ||||
| Share Capital Allotted Called Up Paid | -100 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 19 167 | ||||
| Total Dividend Payment | 28 000 | ||||
| Turnover Gross Operating Revenue | 287 133 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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