Connect Mobile Radio Limited in Cannock, WS11 0EL

Description

Data updated on: 01-11-2023

Connect Mobile Radio has been operating in this business for twelve years. Started under 08004882, it is considered a Private Limited Company. You can reach the main office of the firm during its opening hours at the following address: Watling Court Orbital Plaza, WS11 0EL Cannock. The firm's classified under the NACE and SIC code 61900 and has the NACE code: Other telecommunications activities. Connect Mobile Radio Ltd filed its account information for the financial year up to Saturday 30th April 2022. The business most recent confirmation statement was submitted on Tuesday 22nd August 2023.

As mentioned in the following enterprise's register, since 2015 there have been two directors: Martin M. and Danielle M..

Executives who control the firm include: Martin M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Danielle M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 317	942	6 298	6 234

Balance Sheet
Cash Bank On Hand				608	1 139	168			8 474	2 286	957
Current Assets	22 874	31 591	26 385	47 307	25 038	22 117	34 086	35 633	34 698	38 208	52 654
Debtors	21 012	23 641	12 422	37 282	13 289	11 482	22 887	26 052	18 315	28 124	31 026
Net Assets Liabilities				6 234	2 095	161	1 450	177	804	2 488	-71
Other Debtors				49				10 952	3 078	3 586	3 610
Property Plant Equipment				963	19	14	689	614	2 999	2 186	1 374
Total Inventories				9 417	10 610	10 467	11 199	9 581	7 909	7 798	20 671
Cash Bank In Hand	1 112	457	1 534	608
Net Assets Liabilities Including Pension Asset Liability	2 317	942	6 298	6 234
Stocks Inventory	750	7 493	12 429	9 417
Tangible Fixed Assets	3 044	2 339	1 919	963

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 217	842	6 198	6 134
Shareholder Funds	2 317	942	6 298	6 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 558	4 502	4 507	4 601	4 774	1 066	1 879	2 691
Additions Other Than Through Business Combinations Property Plant Equipment									3 198
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings								11 337	12 250	9 472	6 894
Bank Overdrafts						7 214		9 019	2 750	3 000	2 789
Corporation Tax Payable							2 723	3 683	7 038	5 130	8 013
Creditors				42 036	22 962	21 970	33 325	11 337	24 073	28 019	46 944
Increase From Depreciation Charge For Year Property Plant Equipment					944	5	94	173	813	813	812
Net Current Assets Liabilities	-727	-948	4 763	5 464	2 076	147	761	10 900	10 625	10 189	5 710
Other Creditors				6 468	4 896	2 918		662	2 189	5 727	11 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 521
Other Disposals Property Plant Equipment									4 521
Other Taxation Social Security Payable						836	921	-552	5 778	7 315	7 210
Property Plant Equipment Gross Cost				4 521	4 521	4 521	5 290	5 388	4 065	4 065	4 065
Provisions For Liabilities Balance Sheet Subtotal									570	415	261
Taxation Social Security Payable				9 202	2 426	1 373
Total Assets Less Current Liabilities	2 317	1 391	6 682	6 427		161	1 450	11 514	13 624	12 375	7 084
Trade Creditors Trade Payables				26 366	15 640	10 465	18 747	9 459	6 318	6 847	17 591
Trade Debtors Trade Receivables				37 233	13 289	11 482	11 787	15 100	15 237	24 538	27 416
Accrued Liabilities						700	700	287
Bank Borrowings Overdrafts							364	1 701
Corporation Tax Recoverable							2 723	2 723
Creditors Due Within One Year	23 601	32 539	21 622	41 843
Merchandise						10 467	11 199	9 581
Number Shares Allotted	5	5	5	5
Number Shares Issued Fully Paid							100	100
Par Value Share	1	1	1	1			1	1
Provisions For Liabilities Charges		449	384	193
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions	3 850	127	544
Tangible Fixed Assets Cost Or Valuation	3 850	3 977	4 521
Tangible Fixed Assets Depreciation	806	1 638	2 602	3 558
Tangible Fixed Assets Depreciation Charged In Period	806	832	964	956
Total Additions Including From Business Combinations Property Plant Equipment							769	98
Advances Credits Directors	969
Advances Credits Made In Period Directors	969

Company staff

Martin M.

Role: Director

Appointed: 28 September 2015

Latest update: 28 February 2024

Danielle M.

Role: Director

Appointed: 24 August 2012

Latest update: 28 February 2024

People with significant control

Martin M.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Danielle M.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 August 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 25 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Connect Mobile Radio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Danielle M.

Robert G.

People with significant control

Martin M.

Danielle M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Connect Mobile Radio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Danielle M.

Robert G.

People with significant control

Martin M.

Danielle M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016