Cl B-connected Ltd in Rotherham, S66 3ZU

Description

Data updated on: 01-11-2023

Cl B-connected Ltd may be contacted at 3 Lakeside Close Sunnyside, Wood Laithes Village in Rotherham. The area code is S66 3ZU. Cl B-connected has been operating on the market since it was registered on 2015-09-27. The registration number is 09796760. This business's principal business activity number is 47421 and has the NACE code: Retail sale of mobile telephones. Its latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-09-26.

There's a number of two directors controlling this company at the moment, namely Cheryl B. and Alan R. who have been utilizing the directors responsibilities for nine years.

Cheryl B. is the individual with significant control over this firm, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	45 981

Balance Sheet
Cash Bank On Hand	208 274	336 503	448 069	640 390	647 535
Current Assets	349 049	424 803	646 257	866 317	930 734
Debtors	113 833	54 377	110 728	119 299	107 939
Net Assets Liabilities	45 981	122 161	201 263	245 735	356 517
Other Debtors	113 833
Property Plant Equipment		154	6 501	5 062	15 796
Total Inventories	26 942	33 923	87 460	106 628	175 260
Cash Bank In Hand	208 274
Stocks Inventory	26 942

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	45 881
Shareholder Funds	45 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		76	1 099	3 337	7 357
Average Number Employees During Period		11	12	18	15
Creditors	302 401	302 765	450 195	624 682	587 012
Future Minimum Lease Payments Under Non-cancellable Operating Leases		26 000	76 000	76 000	76 500
Increase From Depreciation Charge For Year Property Plant Equipment		76	1 023	2 238	4 020
Net Current Assets Liabilities	244 396	122 038	196 062	241 635	343 722
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	248 808	186 297	173 548	233 013	197 552
Other Taxation Social Security Payable	53 593	62 040	148 742	170 237	201 139
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		230	7 600	8 399	23 153
Provisions For Liabilities Balance Sheet Subtotal		31	1 300	962	3 001
Total Additions Including From Business Combinations Property Plant Equipment		230	7 370	799	14 754
Total Assets Less Current Liabilities	244 396	122 192	202 563	246 697	359 518
Trade Creditors Trade Payables		54 428	127 905	221 432	188 321
Trade Debtors Trade Receivables	-667	54 377	110 728	119 299	107 939
Administrative Expenses	60 963
Corporation Tax Due Within One Year	19 167
Cost Sales	132 965
Creditors Due After One Year	198 415
Creditors Due Within One Year	104 653
Distribution Costs	157
Gross Profit Loss	154 168
Net Assets Liability Excluding Pension Asset Liability	45 981
Number Shares Allotted	100
Other Creditors After One Year	198 415
Other Creditors Due Within One Year	50 393
Other Taxation Social Security Within One Year	34 426
Prepayments Accrued Income Current Asset	113 833
Profit Loss For Period	73 881
Profit Loss On Ordinary Activities Before Tax	93 048
Share Capital Allotted Called Up Paid	-100
Tax On Profit Or Loss On Ordinary Activities	19 167
Total Dividend Payment	28 000
Turnover Gross Operating Revenue	287 133

Company staff

Cheryl B.

Role: Director

Appointed: 27 September 2015

Latest update: 28 April 2024

Alan R.

Role: Director

Appointed: 27 September 2015

Latest update: 28 April 2024

People with significant control

Cheryl B.

Notified on 26 September 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

Jill R.

Notified on 26 September 2016

Ceased on 25 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-09-27
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Cl B-connected Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl B.

Alan R.

Jill R.

People with significant control

Cheryl B.

Jill R.

Accounts Documents

Company filings

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