Connections H.r. Limited in Maidstone, ME18 6AR

Description

Data updated on: 01-11-2023

Connections H.r. Limited is officially located at Maidstone at The Oast House Mill Lane. You can look up this business using the post code - ME18 6AR. Connections H.r's launching dates back to year 2001. This company is registered under the number 04331082 and its last known status is active. Launched as Parkfield Consultants, this business used the business name up till 20th February 2002, when it was replaced by Connections H.r. Limited. The firm's registered with SIC code 62090: Other information technology service activities. The company's latest annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2022-11-27.

Our data detailing this firm's management reveals that there are two directors: Kathryn J. and Esme N. who joined the team on 9th September 2013 and 15th February 2002.

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

Previous company's names
Connections H.r. Limited 2002-02-20
Parkfield Consultants Limited 2001-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		21 233	19 010	355	144 437	34 491	14 660	4 447	535
Current Assets	145 465	99 653	71 117	47 886	203 072	96 070	50 952	48 920	41 857
Debtors	86 436	78 420	52 107	47 531	58 635	61 579	36 292	44 473	41 322
Net Assets Liabilities		16 235	3 034	-14 186	64 243	28 065	8 357	5 240	8 364
Other Debtors		14 929	2 141	9 299	11 944	3 797	9 929		658
Property Plant Equipment		4 637	6 865	7 805	12 283	11 411	10 230	18 351	18 345
Cash Bank In Hand	59 029	21 233
Net Assets Liabilities Including Pension Asset Liability	27 936	16 235
Tangible Fixed Assets	5 512	4 637

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 836	16 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		21 732	24 020	26 622	28 819	32 623	36 034	42 150	47 463
Additions Other Than Through Business Combinations Property Plant Equipment			4 516	3 542	6 675	2 932	2 230	14 237	5 307
Amounts Owed By Group Undertakings Participating Interests		1 754	1 754			18 215		2 785	2 776
Amounts Owed To Group Undertakings Participating Interests							124
Average Number Employees During Period		5	4	4	6	6	5	4	4
Bank Overdrafts				8 424
Corporation Tax Payable			3 348	176	30 459	5 278	3 197	2 162	2 168
Creditors		87 128	73 576	68 394	148 778	77 248	50 881	58 544	48 352
Increase From Depreciation Charge For Year Property Plant Equipment			2 288	2 602	2 197	3 804	3 411	6 116	5 313
Net Current Assets Liabilities	23 526	12 525	-2 459	-20 508	54 294	18 822	71	-9 624	-6 495
Other Creditors		11 526	18 482	16 198	37 877	18 202	11 056	15 451	15 596
Other Taxation Social Security Payable		19 839	16 905	12 430	26 654	18 507	13 684	10 450	7 254
Property Plant Equipment Gross Cost		26 369	30 885	34 427	41 102	44 034	46 264	60 501	65 808
Provisions For Liabilities Balance Sheet Subtotal		927	1 372	1 483	2 334	2 168	1 944	3 487	3 486
Total Assets Less Current Liabilities	29 038	17 162	4 406	-12 703	66 577	30 233	10 301	8 727	11 850
Trade Creditors Trade Payables		55 763	34 841	31 166	53 788	35 261	22 820	30 481	23 334
Trade Debtors Trade Receivables		61 737	48 212	38 232	46 691	39 567	26 363	41 688	37 888
Advances Credits Directors	-189	12 788
Advances Credits Made In Period Directors		12 977
Capital Employed	27 936	16 235
Creditors Due Within One Year	121 939	87 128
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 102	927
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		670
Tangible Fixed Assets Cost Or Valuation	25 699	26 369
Tangible Fixed Assets Depreciation	20 187	21 732
Tangible Fixed Assets Depreciation Charged In Period		1 545

Company staff

Kathryn J.

Role: Director

Appointed: 09 September 2013

Latest update: 7 April 2024

Esme N.

Role: Director

Appointed: 15 February 2002

Latest update: 7 April 2024

Matthew N.

Role: Secretary

Appointed: 15 February 2002

Resigned: 20 October 2015

Latest update: 7 April 2024

Startco Limited

Role: Corporate Secretary

Appointed: 29 November 2001

Resigned: 15 February 2002

Address: Bognor Regis, Sussex, PO21 3AQ

Latest update: 7 April 2024

Newco Limited

Role: Corporate Director

Appointed: 29 November 2001

Resigned: 15 February 2002

Address: Bognor Regis, Sussex, PO21 3AQ

Latest update: 7 April 2024

People with significant control

Esme N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
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
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Connections H.r. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn J.

Esme N.

Matthew N.

Startco Limited

Newco Limited

People with significant control

Esme N.

Accounts Documents

Company filings

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