Conexion Limited in 50 Stranmillis Embankment, BT9 5FL

Description

Data updated on: 01-11-2023

Registered with number NI039038 twenty four years ago, Conexion Limited is a Private Limited Company. The company's latest registration address is Aisling House C/o Maneely Mccann, Aisling House 50 Stranmillis Embankment. This company's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. The company's most recent accounts describe the period up to 31st March 2023 and the most current confirmation statement was released on 1st August 2023.

At present, there seems to be a solitary director in the company: Tony M. (since 1st August 2000). That business had been directed by Robert P. until twenty four years ago.

Tony M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	181 800	184 389	183 940	183 252	183 486	184 295

Balance Sheet
Current Assets	167	750	510	1 358	1 499	968	1 073	1 121	1 888	4 335	1 379	4 815
Cash Bank In Hand	71	654	414	1 262	1 403
Debtors	96	96	96	96	96
Net Assets Liabilities Including Pension Asset Liability	181 800	184 389	183 940	183 252	182 287	184 295
Tangible Fixed Assets	246 309	240 604	234 913	229 681	223 920

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	181 799	184 388	183 939	183 251	182 286
Shareholder Funds	181 800	184 389	183 940	183 252	183 486	184 295

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 615	3 843	3 351	2 372	1 219	996	1 101
Creditors						29 703	23 306	16 762	11 662	4 491	1 607	2 178
Fixed Assets	246 309	240 604	234 913	229 681	223 920	218 185	217 370	211 571	205 784	200 008	195 769	191 499
Net Current Assets Liabilities	-64 509	-56 215	-50 973	-46 429	-34 457	-28 735	-22 233	-15 641	-9 774	-156	-228	2 637
Total Assets Less Current Liabilities	181 800	184 389	183 940	183 252	189 463	189 450	195 137	195 930	196 010	199 852	195 541	194 136
Advances Credits Directors					1 131	1 540	14 855	22 443	21 496	26 846	23 169	18 146
Advances Credits Made In Period Directors						409	13 315	7 588	947	5 350	3 677
Accruals Deferred Income					4 846	3 615
Creditors Due After One Year					1 131	1 540
Creditors Due Within One Year	64 676	56 965	51 483	47 787	43 132	29 703
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				560
Tangible Fixed Assets Cost Or Valuation	282 991	282 991	282 991	283 551	283 551
Tangible Fixed Assets Depreciation	36 682	42 387	48 078	53 870	59 631
Tangible Fixed Assets Depreciation Charged In Period		5 705	5 691	5 792	5 761

Company staff

Tony M.

Role: Director

Appointed: 01 August 2000

Latest update: 19 January 2024

People with significant control

Tony M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 January 2017
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Conexion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony M.

Robert P.

Damian M.

People with significant control

Tony M.

Accounts Documents

Company filings

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