123connect Limited in Wickford, SS11 7NS

Description

Data updated on: 01-11-2023

2003 signifies the beginning of 123connect Limited, the company which is located at 65a Brock Hill, Runwell, Wickford. That would make 21 years 123connect has been in this business, as the company was created on July 30, 2003. The company's registered no. is 04850973 and the company post code is SS11 7NS. The company's registered with SIC code 62090 meaning Other information technology service activities. 2022-12-31 is the last time when the accounts were filed.

Kim C. and Jeffrey C. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since September 10, 2015.

Executives with significant control over the firm are: Kim C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeff C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 119	20 765	16 621	6 722	8 676

Balance Sheet
Cash Bank In Hand	15 226	29 287	8 296	17 319	9 867
Cash Bank On Hand					9 867	7 485	48 303	23 299	115 215	93 165	310 058	354 427
Current Assets	50 201	63 121	41 013	44 641
Debtors	27 475	26 334	24 492	19 097	42 564	63 862	32 584	59 102	13 879	182 258	17 604	34 226
Intangible Fixed Assets	2 511	8 708	12 683	10 094	8 559
Net Assets Liabilities						21 159	46 351	53 227	99 566	180 384	245 288	321 767
Net Assets Liabilities Including Pension Asset Liability			16 621	6 722	8 676
Property Plant Equipment					4 179	3 890	4 638	3 479	2 609	2 291	6 711	13 170
Tangible Fixed Assets	7 550	7 572	5 690	4 267	4 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 019	20 665	16 521	6 622	8 576
Shareholder Funds	14 119	20 765	16 621	6 722	8 676

Other Financial Data
Average Number Employees During Period										2	2	2
Bank Borrowings Overdrafts											5 446	5 754
Creditors						59 273	44 790	37 093	35 343	56 510	49 282	46 158
Creditors Due Within One Year	44 884	57 377	41 845	51 605	55 818
Current Asset Investments	7 500	7 500	8 225	8 225
Fixed Assets	10 061	16 280	18 373	14 361	12 738	9 743	11 182	8 615	6 337	4 611	7 623	13 402
Intangible Assets					8 559	5 853	6 544	5 136	3 728	2 320	912	232
Intangible Fixed Assets Additions		7 284	5 625		1 171
Intangible Fixed Assets Aggregate Amortisation Impairment	10 465	11 552	13 202	15 791	18 497
Intangible Fixed Assets Amortisation Charged In Period		1 087	1 650	2 589	2 706
Intangible Fixed Assets Cost Or Valuation	12 976	20 260	25 885	25 885	27 056
Net Current Assets Liabilities	5 317	5 744	832	-6 964	-3 387		36 097	45 308	93 751	218 913	278 380	342 495
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Other Investments Listed On U K Exchanges			8 225	8 225
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						658	928	696	522	459	1 276	610
Provisions For Liabilities Charges	1 259	1 259	920	675	675
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 305
Tangible Fixed Assets Cost Or Valuation			22 814	22 814
Tangible Fixed Assets Depreciation			17 124	18 547	19 940
Tangible Fixed Assets Depreciation Charged In Period				1 423	1 393
Total Assets Less Current Liabilities	15 378	22 024	17 541	7 397	9 351	21 817	47 279	53 923	100 088	223 524	286 003	355 897

Company staff

Kim C.

Role: Director

Appointed: 10 September 2015

Latest update: 7 April 2024

Kim C.

Role: Secretary

Appointed: 30 July 2003

Latest update: 7 April 2024

Jeffrey C.

Role: Director

Appointed: 30 July 2003

Latest update: 7 April 2024

People with significant control

Kim C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeff C.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 April 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 May 2014
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 27 February 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 February 2015

123connect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim C.

Kim C.

Jeffrey C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kim C.

Jeff C.

Accounts Documents

Company filings

Filing category

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