Founded in 2009, Connect Publications (scotland), classified under reg no. SC370604 is an active company. Currently registered at Studio 2001 Mile End PA1 1JS, Paisley the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 5 directors in the the firm, namely Karen S., Jane D. and Aileen C. and others. In addition one secretary - Karen S. - is with the company. As of 9 June 2024, there were 2 ex directors - Allan R., Yomtov J. and others listed below. There were no ex secretaries.
Office Address | Studio 2001 Mile End |
Office Address2 | 12 Seedhill Road |
Town | Paisley |
Post code | PA1 1JS |
Country of origin | United Kingdom |
Registration Number | SC370604 |
Date of Incorporation | Wed, 30th Dec 2009 |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Connect Multimedia Holdings Ltd from Paisley, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Connect Multimedia Holdings Ltd
Studio 2001 Mile End, Seedhill Road, Paisley, PA1 1JS, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc423024 |
Notified on | 7 December 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 635 662 | 707 943 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 353 321 | 285 895 | 259 804 | 226 364 | 143 605 | 275 034 | 347 694 | 255 866 | |
Current Assets | 1 202 380 | 1 376 971 | 1 740 849 | 1 907 009 | 1 305 262 | 978 337 | 852 477 | 1 309 599 | 1 378 036 |
Debtors | 1 112 377 | 1 023 650 | 1 454 954 | 1 647 205 | 1 049 022 | 800 754 | 543 725 | 934 594 | 1 086 853 |
Net Assets Liabilities | 707 943 | 953 537 | 1 097 193 | 415 819 | 227 091 | 389 302 | 634 136 | 708 539 | |
Other Debtors | 16 649 | 116 573 | 302 224 | 502 728 | 245 228 | 168 383 | 294 680 | 464 922 | |
Property Plant Equipment | 9 339 | 4 448 | 2 372 | 15 817 | 13 983 | 6 788 | 10 382 | 4 849 | |
Cash Bank In Hand | 90 003 | 353 321 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 635 662 | 707 943 | |||||||
Tangible Fixed Assets | 10 687 | 9 339 | |||||||
Total Inventories | 29 876 | 33 978 | 33 718 | 27 311 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 635 661 | 707 942 | |||||||
Shareholder Funds | 635 662 | 707 943 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 24 630 | 24 630 | 24 630 | 24 630 | 24 630 | 24 630 | 24 630 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 467 | 17 934 | 22 551 | 26 007 | 33 321 | 41 470 | 55 401 | 13 045 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 369 | ||||||||
Average Number Employees During Period | 29 | 27 | 28 | 28 | 33 | 33 | 28 | ||
Balances Amounts Owed By Related Parties | 158 101 | 194 574 | |||||||
Balances Amounts Owed To Related Parties | 60 | ||||||||
Creditors | 676 467 | 790 870 | 811 737 | 902 260 | 762 529 | 468 663 | 683 845 | 673 134 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 467 | 4 617 | 3 456 | 8 672 | 8 149 | 13 931 | 5 902 | ||
Intangible Assets Gross Cost | 24 630 | 24 630 | 24 630 | 24 630 | 24 630 | 24 630 | 24 630 | ||
Net Current Assets Liabilities | 627 175 | 700 504 | 949 979 | 1 095 272 | 403 002 | 215 808 | 383 814 | 625 754 | 704 902 |
Other Creditors | 326 614 | 428 229 | 477 166 | 563 519 | 409 977 | 227 786 | 389 210 | 382 991 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 258 | ||||||||
Other Disposals Property Plant Equipment | 48 258 | ||||||||
Other Taxation Social Security Payable | 172 926 | 191 176 | 119 444 | 136 477 | 131 704 | 160 047 | 215 125 | 228 911 | |
Property Plant Equipment Gross Cost | 18 806 | 22 382 | 24 923 | 41 824 | 47 304 | 48 258 | 65 783 | 17 894 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 900 | 890 | 451 | 3 000 | 2 700 | 1 300 | 2 000 | 1 212 | |
Total Assets Less Current Liabilities | 637 862 | 709 843 | 954 427 | 1 097 644 | 418 819 | 229 791 | 390 602 | 636 136 | 709 751 |
Trade Creditors Trade Payables | 176 927 | 171 465 | 215 127 | 202 264 | 220 848 | 80 830 | 79 510 | 61 232 | |
Trade Debtors Trade Receivables | 595 707 | 690 222 | 674 522 | 546 294 | 555 526 | 375 342 | 639 914 | 621 931 | |
Amount Specific Advance Or Credit Directors | 216 024 | 55 | 91 668 | 177 911 | 345 636 | 116 080 | 112 391 | 158 102 | |
Amount Specific Advance Or Credit Made In Period Directors | 157 831 | 91 613 | 141 905 | 209 948 | 220 076 | 43 313 | 215 769 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 373 800 | 55 662 | 42 223 | 449 632 | 47 002 | 170 058 | |||
Amounts Owed By Group Undertakings | 411 294 | 648 159 | 670 459 | ||||||
Creditors Due Within One Year | 575 205 | 676 467 | |||||||
Fixed Assets | 10 687 | 9 339 | 4 448 | 2 372 | 15 817 | 13 983 | 6 788 | 10 382 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 630 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 24 630 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 200 | 1 900 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 4 040 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 766 | 18 806 | |||||||
Tangible Fixed Assets Depreciation | 4 079 | 9 467 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 388 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 576 | 2 541 | 16 901 | 6 838 | 954 | 17 525 | |||
Advances Credits Directors | 216 024 | 55 | |||||||
Advances Credits Made In Period Directors | 394 923 | ||||||||
Advances Credits Repaid In Period Directors | 200 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 358 | ||||||||
Disposals Property Plant Equipment | 1 358 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 30th Dec 2023 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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