Cnnect Group started in year 2014 as Private Limited Company with registration number 09274965. The Cnnect Group company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leamington Spa at Fulford House. Postal code: CV32 4EA. Since Fri, 26th May 2023 Cnnect Group Limited is no longer carrying the name Virtcon.
The firm has 2 directors, namely Joel B., Aaron B.. Of them, Aaron B. has been with the company the longest, being appointed on 22 October 2014 and Joel B. has been with the company for the least time - from 1 June 2023. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 09274965 |
Date of Incorporation | Wed, 22nd Oct 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Joel B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Aaron B. This PSC owns 25-50% shares and has 25-50% voting rights.
Joel B.
Notified on | 1 June 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Aaron B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Virtcon | May 26, 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 74 419 | 61 587 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 82 412 | 52 108 | ||||||
Cash Bank On Hand | 52 108 | 37 390 | 93 401 | 28 503 | 79 324 | 147 758 | 115 470 | |
Current Assets | 94 634 | 87 222 | 69 542 | 109 301 | 122 062 | 100 183 | 165 758 | 175 590 |
Debtors | 12 222 | 35 114 | 32 152 | 15 900 | 93 559 | 20 859 | 18 000 | 60 120 |
Other Debtors | 25 241 | 12 100 | ||||||
Property Plant Equipment | 7 190 | 6 247 | 7 888 | 7 105 | 9 990 | 9 012 | 10 120 | |
Tangible Fixed Assets | 4 625 | 7 190 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 74 419 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 74 418 | 61 586 | ||||||
Shareholder Funds | 74 419 | 61 587 | ||||||
Other | ||||||||
Accrued Liabilities | 1 680 | 1 400 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 954 | 4 516 | 6 294 | 8 009 | 10 624 | 12 244 | 14 775 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | ||
Corporation Tax Payable | 19 286 | 15 894 | ||||||
Creditors | 32 825 | 28 828 | 44 228 | 59 873 | 54 938 | 91 316 | 100 401 | |
Creditors Due Within One Year | 24 840 | 32 825 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 562 | 1 777 | 1 715 | 2 615 | 2 253 | 2 531 | ||
Net Current Assets Liabilities | 69 794 | 54 397 | 40 714 | 65 073 | 62 189 | 45 245 | 74 442 | 75 189 |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 1 400 | 4 223 | 21 399 | 23 640 | 39 936 | 55 160 | ||
Other Taxation Social Security Payable | 27 428 | 40 005 | 38 474 | 31 298 | 51 380 | 45 224 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 10 144 | 10 763 | 14 181 | 15 114 | 20 614 | 21 256 | 24 895 | |
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 5 781 | 4 363 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 781 | 10 144 | ||||||
Tangible Fixed Assets Depreciation | 1 156 | 2 954 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 156 | 1 798 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 619 | 3 418 | 933 | 5 500 | 1 583 | 3 639 | ||
Total Assets Less Current Liabilities | 74 419 | 61 587 | 46 961 | 72 961 | 69 294 | 55 235 | 83 454 | 85 309 |
Trade Debtors Trade Receivables | 35 114 | 32 152 | 15 900 | 68 318 | 8 759 | 18 000 | 60 120 | |
Bank Borrowings Overdrafts | 17 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 633 | |||||||
Disposals Property Plant Equipment | 941 | |||||||
Fixed Assets | 4 625 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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PSC07 |
Cessation of a person with significant control Thu, 1st Jun 2023 filed on: 14th, June 2023 |
persons with significant control | Free Download (1 page) |
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