Cnection Ltd is a private limited company situated at 19 Wollaton Vale, Nottingham NG8 2PD. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-26, this 4-year-old company is run by 2 directors.
Director David N., appointed on 26 September 2019. Director Matthew R., appointed on 26 September 2019.
The company is categorised as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was filed on 2023-09-25 and the date for the subsequent filing is 2024-10-09. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 19 Wollaton Vale |
Town | Nottingham |
Post code | NG8 2PD |
Country of origin | United Kingdom |
Registration Number | 12229612 |
Date of Incorporation | Thu, 26th Sep 2019 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Matthew R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David N. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew R.
Notified on | 26 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David N.
Notified on | 26 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 54 865 | 66 673 | 40 893 | 50 521 |
Current Assets | 95 757 | 89 757 | 119 017 | 74 955 |
Debtors | 37 557 | 19 439 | 75 661 | 21 168 |
Net Assets Liabilities | 25 595 | 20 234 | 54 128 | 38 259 |
Total Inventories | 3 335 | 3 645 | 2 463 | 3 266 |
Other | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 50 162 | 40 493 | 30 746 |
Corporation Tax Payable | 4 046 | 10 984 | 12 846 | 1 929 |
Creditors | 20 162 | 19 361 | 24 396 | 5 950 |
Net Current Assets Liabilities | 75 595 | 70 396 | 94 621 | 69 005 |
Other Creditors | 11 366 | 4 749 | 4 342 | 5 521 |
Other Taxation Social Security Payable | 3 642 | -578 | 6 326 | -1 697 |
Total Assets Less Current Liabilities | 75 595 | 70 396 | 94 621 | 69 005 |
Trade Creditors Trade Payables | 1 108 | 4 206 | 882 | 197 |
Trade Debtors Trade Receivables | 37 557 | 19 439 | 75 661 | 21 168 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 25, 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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