Connect Mobile Solutions Ltd in Glen Road, BT46 5LT

Description

Data updated on: 01-11-2023

NI067703 is a reg. no. for Connect Mobile Solutions Ltd. This company was registered as a Private Limited Company on 2008-01-11. This company has been present in this business for sixteen years. The enterprise can be gotten hold of in Unit 2 Sperrin View Business Park in Glen Road. The post code assigned is BT46 5LT. The firm's registered with SIC code 47421 and their NACE code stands for Retail sale of mobile telephones. Monday 28th February 2022 is the last time company accounts were reported.

The company has a solitary director at the moment supervising this particular business, namely James M. who has been doing the director's responsibilities since 2008-01-11.

James M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 193	-77 865	-55 785

Balance Sheet
Cash Bank On Hand				2 964	6 306	868	10 406	18 461	38 477
Current Assets	75 765	93 141	112 919	68 524	69 182	76 340	111 327	105 161	103 982
Debtors	21 475	49 963	54 085	22 371	30 034	29 438	58 229	38 287	17 563
Net Assets Liabilities				12 649	4 428	9 123	7 412	34 894	51 713
Other Debtors							25 780	18 572	1 157
Property Plant Equipment				35 673	32 146	35 869	25 730	29 360	36 956
Total Inventories				43 189	32 842	46 034	42 692	48 413	47 942
Cash Bank In Hand	3 945	1 414	13 212
Intangible Fixed Assets	44 822	29 881	14 940
Net Assets Liabilities Including Pension Asset Liability	-51 193	-77 865	-55 785
Stocks Inventory	50 345	41 764	45 622
Tangible Fixed Assets	23 036	37 131	27 846

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-51 293	-77 965	-55 885
Shareholder Funds	-51 193	-77 865	-55 785

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					74 704	74 704	74 704	74 704	74 704
Accumulated Depreciation Impairment Property Plant Equipment				59 107	71 147	74 811	84 951	91 342	100 910
Amortisation Rate Used For Intangible Assets					20	20	20	20	20
Average Number Employees During Period				11	12	13	6	4	5
Bank Borrowings Overdrafts				10 300	18 121	22 564	3 411	10 385	8 200
Corporation Tax Payable				1 957	3 302		1 868	14 261	11 445
Creditors				86 198	92 021	96 988	74 756	58 199	51 588
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 314		4 611
Disposals Property Plant Equipment						13 625		7 999
Fixed Assets	67 858	67 012	42 786	35 673	32 146	35 869	25 730	29 360	36 956
Increase From Depreciation Charge For Year Property Plant Equipment					12 040	12 979	10 140	11 002	9 568
Intangible Assets Gross Cost				74 704	74 704	74 704	74 704	74 704	74 704
Net Current Assets Liabilities	-117 438	-138 457	-98 571	-17 674	-22 839	-20 648	36 571	46 962	52 394
Other Creditors				36 193	35 224	34 736	19 044	7 685	5 048
Other Taxation Social Security Payable				11 504	10 875	10 503	23 934	12 026	9 600
Property Plant Equipment Gross Cost				94 779	103 293	110 681	110 681	120 702	137 866
Provisions For Liabilities Balance Sheet Subtotal				5 350	4 879	6 098	4 889	2 698	5 136
Total Additions Including From Business Combinations Property Plant Equipment						21 013		18 020	17 164
Total Assets Less Current Liabilities	-49 580	-71 445	-55 785	17 999	9 307	15 221	62 301	76 322	89 350
Trade Creditors Trade Payables				26 244	24 499	29 185	26 499	13 842	17 295
Trade Debtors Trade Receivables				22 371	30 034	29 438	32 449	19 715	16 406
Advances Credits Directors						17 944	25 780	18 572	952
Advances Credits Made In Period Directors						15 305	45 724	29 792
Advances Credits Repaid In Period Directors							2 000	37 000
Creditors Due Within One Year Total Current Liabilities	193 203	231 598
Intangible Fixed Assets Aggregate Amortisation Impairment	29 882	44 823	59 764
Intangible Fixed Assets Amortisation Charged In Period		14 941	14 941
Intangible Fixed Assets Cost Or Valuation	74 704	74 704	74 704
Provisions For Liabilities Charges	1 613	6 420
Tangible Fixed Assets Additions		26 474
Tangible Fixed Assets Cost Or Valuation	51 252	77 726	77 726
Tangible Fixed Assets Depreciation	28 216	40 595	49 880
Tangible Fixed Assets Depreciation Charge For Period		12 379
Creditors Due Within One Year		231 598	211 490
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			9 285

Company staff

James M.

Role: Director

Appointed: 11 January 2008

Latest update: 11 December 2023

Cs Director Services Limited

Role: Corporate Director

Appointed: 11 January 2008

Resigned: 11 January 2008

Address: Belfast, BT1 4JE

Latest update: 11 December 2023

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 11 January 2008

Resigned: 11 January 2008

Address: Belfast, BT1 4JE

Latest update: 11 December 2023

Bridget M.

Role: Secretary

Appointed: 11 January 2008

Resigned: 22 October 2021

Latest update: 11 December 2023

People with significant control

James M.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Connect Mobile Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Bridget M.

People with significant control

James M.

Accounts Documents

Company filings

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