Founded in 2003, Connectiq, classified under reg no. 04770233 is an active company. Currently registered at Block 50 GL10 2BJ, Stonehouse the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2021/12/31.
Currently there are 2 directors in the the firm, namely Lorna B. and Kevin B.. In addition one secretary - Lorna B. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Block 50 |
Office Address2 | Upper Mills Trading Estate |
Town | Stonehouse |
Post code | GL10 2BJ |
Country of origin | United Kingdom |
Registration Number | 04770233 |
Date of Incorporation | Mon, 19th May 2003 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Kevin B. The abovementioned PSC and has 75,01-100% shares.
Kevin B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Net Worth | 449 169 | 468 928 | 534 389 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 284 424 | 294 610 | 233 849 | 613 931 | 216 631 | 455 046 | 360 900 | ||
Current Assets | 585 619 | 618 874 | 677 625 | 768 961 | 797 938 | 766 844 | 929 424 | 680 188 | 629 049 |
Debtors | 390 834 | 406 143 | 199 090 | 340 011 | 409 394 | 78 493 | 662 793 | 146 576 | 169 783 |
Net Assets Liabilities | 534 389 | 574 906 | 623 448 | 707 055 | 699 500 | 710 539 | 662 664 | ||
Other Debtors | 10 270 | 12 697 | 10 031 | 53 464 | 53 771 | 38 374 | 50 279 | ||
Property Plant Equipment | 28 087 | 32 177 | 45 379 | 34 027 | 85 968 | 98 061 | 88 383 | ||
Total Inventories | 194 111 | 134 340 | 154 695 | 30 695 | 50 000 | 78 566 | 98 366 | ||
Cash Bank In Hand | 41 963 | 58 620 | 284 424 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 449 169 | 468 928 | |||||||
Stocks Inventory | 152 822 | 154 111 | 194 111 | ||||||
Tangible Fixed Assets | 33 468 | 43 374 | 28 087 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 102 | 102 | 102 | ||||||
Profit Loss Account Reserve | 449 067 | 468 826 | 534 287 | ||||||
Shareholder Funds | 449 169 | 468 928 | 534 389 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 161 959 | 173 562 | 189 361 | 200 713 | 182 693 | 201 488 | 204 869 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 43 424 | ||||||||
Average Number Employees During Period | 13 | 11 | 8 | 10 | 11 | ||||
Bank Borrowings Overdrafts | 250 000 | ||||||||
Corporation Tax Payable | 50 986 | 31 106 | |||||||
Creditors | 166 321 | 220 139 | 211 262 | 51 637 | 250 000 | 57 099 | 66 828 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 999 | 34 999 | 40 000 | 40 000 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 30 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 603 | 15 799 | 11 352 | 14 931 | 31 331 | 30 548 | |||
Net Current Assets Liabilities | 419 061 | 433 156 | 511 304 | 548 822 | 586 676 | 671 482 | 879 866 | 632 860 | 591 602 |
Number Shares Issued Fully Paid | 102 | 102 | 102 | ||||||
Other Creditors | 2 846 | 2 927 | 7 110 | 2 863 | 1 361 | 1 750 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 951 | ||||||||
Other Disposals Property Plant Equipment | 413 783 | ||||||||
Other Taxation Social Security Payable | 14 608 | 58 985 | 63 985 | 33 443 | 24 563 | 22 913 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 190 045 | 205 739 | 234 740 | 234 740 | 268 661 | 299 549 | 293 252 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 002 | 6 093 | 8 607 | 31 454 | 16 334 | 18 632 | 16 793 | ||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -30 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 694 | 29 001 | 447 704 | 39 938 | |||||
Total Assets Less Current Liabilities | 452 529 | 476 530 | 539 391 | 580 999 | 632 055 | 705 509 | 965 834 | 730 921 | 679 985 |
Trade Creditors Trade Payables | 97 881 | 158 227 | 140 167 | 15 331 | 23 634 | 34 186 | 41 949 | ||
Trade Debtors Trade Receivables | 188 820 | 327 314 | 399 363 | 68 754 | 609 022 | 108 202 | 119 504 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 528 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 167 | ||||||||
Disposals Property Plant Equipment | 46 235 | ||||||||
Fixed Assets | 33 468 | 43 374 | 98 061 | 88 383 | |||||
Prepayments Accrued Income | 9 771 | 29 381 | |||||||
Provisions | 18 632 | 16 793 | |||||||
Taxation Social Security Payable | 22 913 | 24 879 | |||||||
Creditors Due Within One Year | 166 558 | 185 718 | 166 321 | ||||||
Number Shares Allotted | 102 | 102 | 102 | ||||||
Provisions For Liabilities Charges | 3 360 | 7 602 | 5 002 | ||||||
Share Capital Allotted Called Up Paid | 102 | 102 | |||||||
Tangible Fixed Assets Additions | 3 851 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 193 789 | 190 046 | |||||||
Tangible Fixed Assets Depreciation | 150 415 | 161 959 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 568 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 024 | ||||||||
Tangible Fixed Assets Disposals | 7 594 | ||||||||
Value Shares Allotted | 102 | 102 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, November 2023 |
accounts | Free Download (6 pages) |
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