Connect Centre Limited in Sevenoaks, TN13 2QB

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of Connect Centre Limited, a company which is located at 45 Westerham Road, Bessels Green, Sevenoaks. This means it's been 10 years Connect Centre has existed on the British market, as the company was established on March 26, 2014. The firm Companies House Reg No. is 08959805 and the area code is TN13 2QB. The firm's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. Connect Centre Ltd reported its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-04-26.

Current directors officially appointed by this particular limited company are: Michael B. appointed on December 5, 2022, Kevin S. appointed on March 26, 2014, Gary H. appointed 10 years ago and Keith B.. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Rosslyn-Ann W. as a secretary since the appointment on December 5, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	474 145	211 976	28
Current Assets	803 046	285 572	109 810
Debtors	328 901	73 596	109 782
Net Assets Liabilities	1 026 512	1 260 047	-29 567
Other Debtors	35 910	73 596	109 782

Other Financial Data
Administrative Expenses	49 831	180 678	446 731
Amounts Owed By Related Parties	292 991
Amounts Owed To Group Undertakings	2 520 980	2 283 887	4 039 806
Bank Borrowings Overdrafts	1 975 000	1 676 698
Creditors	1 975 000	4 127 842	4 295 380
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			80 138
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	9 886
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 773		46 314
Further Item Tax Increase Decrease Component Adjusting Items	9 886
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	-961 123	-100 000	-900 000
Impairment Loss Reversal On Investments	961 123	100 000	900 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-100 000	-900 000
Interest Payable Similar Charges Finance Costs	75 264	60 189	38 629
Investment Property	5 300 000	5 200 000	4 300 000
Investment Property Fair Value Model	5 300 000	5 200 000	4 300 000
Net Current Assets Liabilities	-2 200 805	-3 842 270	-4 185 570
Operating Profit Loss	695 087	393 673	-304 671
Other Creditors	209 793	113 521	254 393
Other Interest Receivable Similar Income Finance Income	201	51
Other Taxation Social Security Payable	73 078	53 736	1 181
Profit Loss	-354 758	233 535	-1 289 614
Profit Loss On Ordinary Activities Before Tax	-341 099	233 535	-1 243 300
Provisions For Liabilities Balance Sheet Subtotal	97 683	97 683	143 997
Tax Expense Credit Applicable Tax Rate	-64 809	44 372	-236 227
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-114 610	-63 372
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			17 347
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	183 192	19 000	185 056
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 659		46 314
Total Assets Less Current Liabilities	3 099 195	1 357 730	114 430
Total Deferred Tax Expense Credit	13 659
Turnover Revenue	744 918	574 351	142 060