Connelly Management Services Limited in Cambridgeshire, PE19 7FP

Description

Data updated on: 25-08-2022

This particular business was registered in Cambridgeshire registered with number: 05944901. The firm was started in the year 2006. The headquarters of this company was situated at 377 Great North Road, Eaton Ford St Neots. The area code for this address is PE19 7FP. The enterprise was officially closed in 2022, which means it had been active for sixteen years.

Samantha B. and Mark C. were registered as the company's directors and were running the company from 2006 to 2022.

Executives who had control over the firm were as follows: Mark C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Samantha B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 499	34 420	46 339	72 356	11 017	39 324

Balance Sheet
Cash Bank In Hand	19 468	39 077	49 238	46 814	10 510	35 389
Current Assets	36 228	61 417	73 430	99 962	30 437	70 492	103 509	79 511	64 584	77 727	24 800
Debtors	16 760	22 340	24 192	53 148	19 927	35 103
Net Assets Liabilities Including Pension Asset Liability	9 499	34 420		72 356	11 017	39 324
Tangible Fixed Assets	2 491	2 535	2 958	4 449	4 087	4 046
Net Assets Liabilities									35 699	29 487	24 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 399	34 320	46 239	72 256	10 917	39 224
Shareholder Funds	9 499	34 420	46 339	72 356	11 017	39 324

Other Financial Data
Amount Specific Advance Or Credit Directors					69	12 354	44 502	37 867	20 666	57 221	23 912
Amount Specific Advance Or Credit Made In Period Directors						112 627	111 689	62 595	60 261	81 540	6 925
Amount Specific Advance Or Credit Repaid In Period Directors						100 204	79 541	69 230	77 462	44 985	40 234
Average Number Employees During Period							2	2	2	2
Creditors						34 534	39 721	37 800	32 060	38 000	1 559
Creditors Due Within One Year		29 532	30 049	32 055	22 848	34 534
Fixed Assets	2 491	2 535				4 046	5 283	5 560	3 175	1 701	776
Net Current Assets Liabilities	7 008	31 885	43 381	67 907	7 589	35 958	63 788	41 711	32 524	65 786	23 241
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					659	680
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 627	2 475	3 706	2 641	2 545
Tangible Fixed Assets Cost Or Valuation	10 951	11 408	12 537	16 243	13 606	16 151
Tangible Fixed Assets Depreciation	8 460	8 873	9 579	11 794	9 519	12 105
Tangible Fixed Assets Depreciation Charged In Period			1 907	2 215	2 130	2 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 201		4 405
Tangible Fixed Assets Disposals		-1 170	1 346		5 278
Total Assets Less Current Liabilities	9 499	34 420	46 339	72 356	11 676	40 004	69 071	47 271	35 699	67 487	24 017
Advances Credits Directors	5 316	6 410	17 802	34 286	69	12 354
Advances Credits Made In Period Directors		106 170	96 043	92 810	120 623
Advances Credits Repaid In Period Directors		94 444	84 651	76 326	154 978
Creditors Due Within One Year Total Current Liabilities	29 220	29 532
Tangible Fixed Assets Depreciation Charge For Period		1 583
Tangible Fixed Assets Depreciation Disposals		-1 170

Company staff

Samantha B.

Role: Secretary

Appointed: 25 September 2006

Latest update: 24 June 2023

Samantha B.

Role: Director

Appointed: 25 September 2006

Latest update: 24 June 2023

Mark C.

Role: Director

Appointed: 25 September 2006

Latest update: 24 June 2023

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	02 September 2022
Confirmation statement last made up date	19 August 2021

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 March 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 May 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 January 2014

Connelly Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Samantha B.

Mark C.

People with significant control

Mark C.

Samantha B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Connelly Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Samantha B.

Mark C.

People with significant control

Mark C.

Samantha B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014