C I-connect Limited in Leigh On Sea, SS9 2HL

Description

Data updated on: 01-11-2023

C I-connect started conducting its operations in 2010 as a Private Limited Company under the ID 07305543. This company has been active for 14 years and it's currently active. This company's office is situated in Leigh On Sea at Monometer House. Anyone can also locate this business by the postal code, SS9 2HL. This company's registered with SIC code 61900 which stands for Other telecommunications activities. C I-connect Ltd filed its account information for the period up to July 31, 2022. Its latest confirmation statement was submitted on June 28, 2023.

Mark W. is the following company's only director, who was selected to lead the company in 2010 in July. Since 2011-06-15 Kevin A., had been managing the following company up to the moment of the resignation five years ago.

Mark W. is the individual with significant control over this firm, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	5 722	18 917	8 559	35 585	51 278

Balance Sheet
Cash Bank In Hand	11 460	7 226	31 442	70 314	34 558
Cash Bank On Hand					34 558	23 838	85 675	134 982	145 126	136 568	417 716
Current Assets	50 850	60 802	96 026	165 981	114 145	234 022	295 453	358 415	754 882	264 999	852 271
Debtors	38 079	53 576	43 058	70 683	54 462	184 684	184 778	146 386	587 306	103 431	407 113
Net Assets Liabilities					51 278	116 074	199 801	199 179	286 840	133 311	313 067
Net Assets Liabilities Including Pension Asset Liability	5 722	18 917	8 559	35 585	51 278
Other Debtors					825	1 290	1 417	2 335	4 692	30 423	39 206
Property Plant Equipment					12 639	9 542	23 386	19 434	27 361	27 972	75 810
Stocks Inventory	1 311		21 526	24 984	25 125
Tangible Fixed Assets	13 261	10 034	5 899	3 364	12 639
Total Inventories					25 125	25 500	25 000	77 047	22 450	25 000	27 442

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	5 422	18 617	8 259	35 285	50 978
Shareholder Funds	5 722	18 917	8 559	35 585	51 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 045	23 013	22 029	30 611	41 142	66 358	56 356
Average Number Employees During Period					6	5	6	6	9	11	15
Creditors					72 978	125 677	114 595	174 978	48 611	38 899	29 097
Creditors Due Within One Year	55 737	49 912	92 186	133 087	72 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 025			-13 530
Disposals Property Plant Equipment							13 904			-13 530
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 340	5 738	5 738	15 809	12 000	22 884	10 939
Increase From Depreciation Charge For Year Property Plant Equipment						3 968	5 041	8 582	10 531	11 686	17 058
Net Current Assets Liabilities	-4 887	10 890	3 840	32 894	41 167	108 345	180 858	183 437	313 289	149 553	280 758
Number Shares Allotted		100	100	55	55
Other Creditors					21 495	6 384	14 060	14 701	13 578	2 154	5 163
Other Taxation Social Security Payable					25 526	53 089	59 254	53 238	72 052	3 293	68 949
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					31 684	32 555	45 415	50 045	68 503	94 330	132 166
Provisions For Liabilities Balance Sheet Subtotal					2 528	1 813	4 443	3 692	5 199	5 315	14 404
Provisions For Liabilities Charges	2 652	2 007	1 180	673	2 528
Share Capital Allotted Called Up Paid	100	100	100	55	55
Tangible Fixed Assets Additions		944	202	1 186	13 000
Tangible Fixed Assets Cost Or Valuation	16 352	17 296	17 498	18 684	31 684
Tangible Fixed Assets Depreciation	3 091	7 262	11 599	15 320	19 045
Tangible Fixed Assets Depreciation Charged In Period		4 171	4 337	3 721	3 725
Total Additions Including From Business Combinations Property Plant Equipment						871	26 764	4 630	18 458	12 297	64 896
Total Assets Less Current Liabilities	8 374	20 924	9 739	36 258	53 806	117 887	204 244	202 871	340 651	177 525	356 568
Trade Creditors Trade Payables					25 957	66 204	41 281	107 039	354 574	100 467	487 613
Trade Debtors Trade Receivables					53 637	183 394	183 361	144 051	582 614	73 008	367 907
Advances Credits Directors	1 213		547	665
Advances Credits Made In Period Directors	2 216			1 212
Advances Credits Repaid In Period Directors			547
Bank Borrowings									50 000	48 431	38 885
Bank Borrowings Overdrafts									48 612	38 899	29 097

Company staff

Mark W.

Role: Director

Appointed: 06 July 2010

Latest update: 14 April 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 23rd April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	23rd April 2014
Annual Accounts 1st April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1st April 2015
Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28th April 2016
Annual Accounts 13th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013

C I-connect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Kevin A.

People with significant control

Mark W.

Accounts Documents

Company filings

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