Founded in 2013, De Connexions, classified under reg no. 08813109 is an active company. Currently registered at 92 Rolleston Drive NG5 7JP, Nottingham the company has been in the business for 11 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Lizzy T., appointed on 12 December 2013. There are currently no secretaries appointed. As of 16 June 2024, there were 4 ex directors - Veronica L., Martin I. and others listed below. There were no ex secretaries.
| Office Address | 92 Rolleston Drive |
| Office Address2 | Arnold |
| Town | Nottingham |
| Post code | NG5 7JP |
| Country of origin | United Kingdom |
| Registration Number | 08813109 |
| Date of Incorporation | Thu, 12th Dec 2013 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 12 December 2013
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Lizzy T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Martin I. This PSC owns 25-50% shares.
Lizzy T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin I.
| Notified on | 23 April 2020 |
| Ceased on | 10 November 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 958 | 414 | 2 566 | |||
| Current Assets | 32 641 | 36 155 | 29 449 | 48 768 | 82 773 | 80 957 |
| Debtors | 32 641 | 36 155 | 29 449 | 42 810 | 82 359 | 78 391 |
| Net Assets Liabilities | 8 858 | 4 334 | 957 | -10 692 | 4 050 | 13 917 |
| Other Debtors | 24 887 | 2 942 | 4 418 | 5 792 | 4 302 | 5 391 |
| Property Plant Equipment | 797 | 116 | 1 520 | 1 135 | 752 | 1 814 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 64 | 438 | 438 | 1 597 | 2 017 | 2 017 |
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | 42 500 | 44 800 | 47 200 | 49 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 904 | 3 344 | 3 729 | 4 112 | 4 680 | |
| Amounts Owed By Directors | 4 740 | 8 683 | 2 357 | 23 000 | 19 674 | 29 539 |
| Average Number Employees During Period | 2 | 3 | 3 | 5 | 6 | 6 |
| Bank Borrowings Overdrafts | 3 271 | 5 136 | 5 991 | 1 134 | 11 590 | 5 518 |
| Corporation Tax Payable | 5 664 | 9 752 | 12 572 | 14 887 | 22 536 | |
| Corporation Tax Recoverable | 7 475 | 7 476 | 7 476 | |||
| Creditors | 36 580 | 35 937 | 39 512 | 18 929 | 39 793 | 31 175 |
| Dividends Paid On Shares | 9 000 | 23 400 | 17 000 | 15 000 | 20 000 | |
| Fixed Assets | 12 797 | 4 116 | 11 020 | 8 335 | 5 552 | 4 214 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 487 | 440 | 385 | 383 | 568 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 6 500 | 2 300 | 2 400 | 2 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 681 | 440 | 385 | 383 | 568 | |
| Intangible Assets | 12 000 | 4 000 | 9 500 | 7 200 | 4 800 | 2 400 |
| Intangible Assets Gross Cost | 40 000 | 52 000 | 52 000 | 52 000 | 52 000 | |
| Net Current Assets Liabilities | -3 939 | 218 | -10 063 | 29 839 | 42 980 | 49 782 |
| Other Creditors | 1 775 | 1 215 | 219 | 52 | 126 | 71 |
| Other Remaining Borrowings | 20 656 | 13 766 | 19 264 | |||
| Other Taxation Social Security Payable | 2 628 | 2 513 | 402 | 219 | 2 484 | |
| Property Plant Equipment Gross Cost | 3 020 | 4 864 | 4 864 | 4 864 | 6 494 | |
| Taxation Social Security Payable | 25 020 | 22 529 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 844 | 1 630 | ||||
| Total Assets Less Current Liabilities | 8 858 | 4 334 | 957 | 38 174 | 48 532 | 53 996 |
| Total Borrowings | 35 940 | 19 264 | 50 000 | |||
| Trade Creditors Trade Payables | 2 522 | 3 117 | 626 | 1 040 | 1 040 | 1 040 |
| Trade Debtors Trade Receivables | 3 014 | 5 878 | 22 674 | 6 543 | 50 907 | 35 985 |
| Advances Credits Directors | 8 683 | 8 683 | ||||
| Advances Credits Made In Period Directors | 33 363 | |||||
| Advances Credits Repaid In Period Directors | -29 420 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/20 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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