Connect Purchasing started in year 2013 as Private Limited Company with registration number 08779607. The Connect Purchasing company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wallingford at 4-5 Hithercroft Court. Postal code: OX10 9BT.
At present there are 4 directors in the the company, namely Katherine B., Sarah L. and John H. and others. In addition one secretary - Elizabeth H. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4-5 Hithercroft Court |
Office Address2 | Lupton Road |
Town | Wallingford |
Post code | OX10 9BT |
Country of origin | United Kingdom |
Registration Number | 08779607 |
Date of Incorporation | Mon, 18th Nov 2013 |
Industry | |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs who own or control the company consists of 4 names. As we identified, there is John H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Elizabeth H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sarah L., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
John H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elizabeth H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Katherine B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 17 236 | 50 923 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 53 360 | 96 446 | 60 613 | 61 819 | 165 413 | 164 008 | 177 116 | 296 180 | |
Current Assets | 72 060 | 124 989 | 175 951 | 141 160 | 149 033 | 245 695 | 248 228 | 354 303 | 497 042 |
Debtors | 65 378 | 71 629 | 79 505 | 80 547 | 86 539 | 80 282 | 84 220 | 177 187 | 200 862 |
Net Assets Liabilities | 126 522 | 163 288 | 211 389 | 352 145 | |||||
Other Debtors | 4 221 | 3 655 | 2 749 | 3 646 | 14 552 | 10 169 | 468 | 292 | |
Property Plant Equipment | 21 440 | 16 391 | 10 224 | 3 939 | 11 169 | 35 438 | 22 132 | 14 840 | |
Cash Bank In Hand | 6 682 | 53 360 | |||||||
Tangible Fixed Assets | 19 805 | 21 440 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 17 136 | 50 823 | |||||||
Shareholder Funds | 17 236 | 50 923 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 020 | 29 650 | 40 400 | 46 685 | 11 920 | 16 891 | 13 147 | 20 439 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 815 | 36 990 | 24 523 | ||||||
Amounts Owed By Related Parties | 2 741 | ||||||||
Amounts Owed To Group Undertakings | 30 164 | 34 900 | 19 388 | 17 673 | 27 075 | 22 242 | 47 787 | ||
Average Number Employees During Period | 5 | 5 | 4 | 6 | 7 | 3 | 3 | ||
Corporation Tax Payable | 3 438 | 10 692 | 4 960 | 25 846 | 40 568 | ||||
Creditors | 95 506 | 95 294 | 68 171 | 67 548 | 130 342 | 114 845 | 164 293 | 159 737 | |
Deferred Tax Asset Debtors | 784 | ||||||||
Dividends Paid | 10 000 | 14 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 630 | 10 750 | 6 285 | 2 585 | 5 940 | 14 354 | 7 292 | ||
Net Current Assets Liabilities | -2 569 | 29 483 | 80 657 | 72 989 | 81 485 | 115 353 | 133 383 | 190 010 | 337 305 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 1 200 | 1 050 | 2 490 | 1 385 | 1 411 | 3 917 | 10 014 | 27 480 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 350 | 969 | 18 098 | ||||||
Other Disposals Property Plant Equipment | 37 350 | 7 750 | 41 573 | ||||||
Other Taxation Social Security Payable | 26 440 | 27 295 | 18 217 | 18 615 | 24 113 | 9 848 | 6 297 | 25 952 | |
Par Value Share | 1 | 1 | |||||||
Profit Loss | 12 211 | 55 098 | |||||||
Property Plant Equipment Gross Cost | 39 460 | 46 041 | 50 624 | 50 624 | 23 089 | 52 329 | 35 279 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 533 | 753 | |||||||
Total Assets Less Current Liabilities | 17 236 | 50 923 | 97 048 | 83 213 | 85 424 | 126 522 | 168 821 | 212 142 | 352 145 |
Trade Creditors Trade Payables | 37 702 | 32 049 | 28 076 | 31 260 | 67 051 | 73 878 | 74 349 | 65 737 | |
Trade Debtors Trade Receivables | 67 408 | 75 850 | 77 798 | 82 893 | 65 730 | 74 051 | 176 719 | 197 045 | |
Creditors Due Within One Year | 74 629 | 95 506 | |||||||
Disposals Property Plant Equipment | 6 581 | ||||||||
Number Shares Allotted | 100 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 675 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 20 110 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 26 534 | 39 460 | |||||||
Tangible Fixed Assets Depreciation | 6 729 | 18 020 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 475 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 184 | ||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | 9 000 | ||||||||
Tangible Fixed Assets Disposals | 7 184 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 581 | 11 164 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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