Founded in 2004, Connifinn, classified under reg no. 05090156 is an active company. Currently registered at 72 Grove Road E17 9BN, London the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Lisa G., Aidan S.. Of them, Aidan S. has been with the company the longest, being appointed on 22 April 2004 and Lisa G. has been with the company for the least time - from 7 November 2005. As of 29 April 2024, there was 1 ex secretary - John H.. There were no ex directors.
Office Address | 72 Grove Road |
Office Address2 | Walthamstow |
Town | London |
Post code | E17 9BN |
Country of origin | United Kingdom |
Registration Number | 05090156 |
Date of Incorporation | Wed, 31st Mar 2004 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Aidan S. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Lisa G. This PSC owns 25-50% shares.
Aidan S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Lisa G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 168 304 | 109 410 | 72 699 | 92 719 | 151 485 | 272 164 | 270 986 | 55 417 |
Current Assets | 277 277 | 234 440 | 187 328 | 213 972 | 298 472 | 415 668 | 421 471 | 453 052 |
Debtors | 108 973 | 125 030 | 114 629 | 121 253 | 146 987 | 143 504 | 150 485 | 397 635 |
Net Assets Liabilities | 412 546 | 423 313 | 372 382 | 404 265 | 453 139 | 597 718 | 681 088 | 712 144 |
Other Debtors | 99 613 | 113 305 | 114 629 | 121 253 | 146 987 | 143 504 | 150 485 | 397 635 |
Property Plant Equipment | 324 134 | 322 966 | 322 966 | 322 966 | 382 091 | 386 322 | 436 466 | 437 416 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 845 | 52 103 | 52 103 | 52 103 | 52 103 | 52 544 | 61 865 | 53 426 |
Additions Other Than Through Business Combinations Property Plant Equipment | 59 125 | 4 672 | 59 465 | 28 029 | ||||
Average Number Employees During Period | 13 | 14 | 13 | 12 | 12 | |||
Bank Borrowings Overdrafts | 41 667 | 32 387 | 22 435 | |||||
Corporation Tax Payable | 30 234 | 26 628 | 17 293 | 35 664 | 33 506 | 44 563 | 29 735 | 46 905 |
Creditors | 84 843 | 84 843 | 84 843 | 84 843 | 157 083 | 126 510 | 117 230 | 107 278 |
Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 441 | 9 321 | 441 | ||||
Net Current Assets Liabilities | 173 255 | 185 190 | 134 259 | 166 142 | 228 131 | 337 906 | 361 852 | 382 006 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 84 843 | 84 843 | 84 843 | 84 843 | 157 083 | 84 843 | 84 843 | 84 843 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 880 | |||||||
Other Disposals Property Plant Equipment | 35 518 | |||||||
Other Taxation Social Security Payable | 2 610 | 4 061 | 143 | 260 | 3 860 | -105 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 375 069 | 375 069 | 375 069 | 375 069 | 434 194 | 438 866 | 498 331 | 490 842 |
Total Assets Less Current Liabilities | 497 389 | 508 156 | 457 225 | 489 108 | 610 222 | 724 228 | 798 318 | 819 422 |
Trade Creditors Trade Payables | 2 781 | 5 284 | 5 284 | 337 | 68 | 602 | ||
Trade Debtors Trade Receivables | 9 360 | 11 725 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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