Conexio Software Ltd in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Conexio Software Ltd has been prospering in this business for twelve years. Started with registration number 08148785 in the year 2012, the firm is registered at 3mc Middlemarch Business Park, Coventry CV3 4FJ. This firm's SIC and NACE codes are 62090 which stands for Other information technology service activities. The firm's latest accounts describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-19.

For the business, a variety of director's tasks have so far been fulfilled by David H. who was assigned to lead the company in 2012.

David H. 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	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	2023-07-31
Currency
Net Worth	15 707	37 052	68 553	82 543	106 740

Balance Sheet
Current Assets	26 943	57 525	89 617	94 802	123 568	129 855	163 140	193 186	222 110	239 607	190 465
Net Assets Liabilities					106 740	110 239	136 462	163 868	183 134	184 055	161 703
Cash Bank In Hand	9 902
Debtors	17 041
Net Assets Liabilities Including Pension Asset Liability	15 707	37 052	68 553	82 543	106 740
Tangible Fixed Assets	1 067

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 607
Shareholder Funds	15 707	37 052	68 553	82 543	106 740

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 050	-1 250
Average Number Employees During Period						1	1	1	2	3	3
Creditors						21 542	28 254	30 498	40 334	57 175	35 629
Fixed Assets	1 067	988	556	178	43	1 926	1 576	1 180	1 358	1 623	8 117
Net Current Assets Liabilities	14 640	36 064	67 997	82 365	106 697	108 313	134 886	162 688	181 776	183 482	154 836
Total Assets Less Current Liabilities	15 707	37 052	68 553	82 543	106 740	110 239	136 462	163 868	183 134	184 055	162 953
Creditors Due Within One Year	12 303	21 461	21 620	12 437	17 526
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					655
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 201
Tangible Fixed Assets Cost Or Valuation	1 201
Tangible Fixed Assets Depreciation	134
Tangible Fixed Assets Depreciation Charged In Period	134

Company staff

David H.

Role: Director

Appointed: 19 July 2012

Latest update: 13 January 2024

People with significant control

David H.

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-07-19
Date Approval Accounts	25 February 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Conexio Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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