Connected Executive Travel Limited in Wolverhampton, WV6 0BW

Description

Data updated on: 01-11-2023

Connected Executive Travel Limited with reg. no. 11171334 has been a part of the business world for 6 years. This Private Limited Company is officially located at 102 Tettenhall Road, in Wolverhampton and its postal code is WV6 0BW. This firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. Its latest annual accounts detail the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-24.

We have 1 director now supervising this particular business, namely David S. who has been performing the director's duties since 26th January 2018.

David S. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 887	3 949	10 351	18 561	27 585
Current Assets	11 025	19 301	25 167	27 864	45 191
Debtors	9 138	15 352	14 816	9 303	17 606
Net Assets Liabilities	217	427	6 327	9 128	44 170
Other Debtors	802	1 425	10 251	3 648	3 074
Property Plant Equipment	36 667	73 989	57 089	41 355	56 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 333	10 223	27 123	44 314	62 023
Additions Other Than Through Business Combinations Property Plant Equipment	40 000	58 212		1 457	32 500
Average Number Employees During Period		2	2	2	2
Bank Borrowings			12 872	10 213
Bank Overdrafts			2 128	2 898	10 175
Creditors	33 409	53 594	37 261	38 508	55 084
Finance Lease Liabilities Present Value Total	15 853	21 118	13 473	14 426	9 362
Increase From Depreciation Charge For Year Property Plant Equipment	3 333	8 057	16 900	17 191	17 709
Net Current Assets Liabilities	-22 384	-34 293	-12 094	-10 644	-9 893
Other Creditors	12 578	15 100	12 842	11 161	8 180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 167
Other Disposals Property Plant Equipment		14 000
Property Plant Equipment Gross Cost	40 000	84 212	84 212	85 669	118 169
Taxation Social Security Payable	1 561	6 887	8 818	10 023	27 367
Total Assets Less Current Liabilities	14 283	39 696	44 995	30 711	46 253
Trade Creditors Trade Payables	3 417	10 489
Trade Debtors Trade Receivables	8 336	13 927	4 565	5 655	14 532

Company staff

David S.

Role: Director

Appointed: 26 January 2018

Latest update: 5 March 2024

People with significant control

David S.

Notified on 26 January 2018

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-26
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Connected Executive Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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