Connemara U.k. Limited in St. Albans, AL4 8SB

Description

Data updated on: 01-11-2023

Based in Riverside House 3 Place Farm, St. Albans AL4 8SB Connemara U.k. Limited is a Private Limited Company with 04677254 registration number. It was founded twenty one years ago. The company's Standard Industrial Classification Code is 78300 - Human resources provision and management of human resources functions. 2022-03-31 is the last time the company accounts were reported.

Presently, this limited company is overseen by a single managing director: Angela C., who was arranged to perform management duties on 2003-02-27. Since February 2003 Maureen L., had been performing the duties for the following limited company up to the moment of the resignation on 2003-02-27.

Angela C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 540	2 774	638	10 837	10 559	14 483

Balance Sheet
Cash Bank On Hand						7 821	2 718	2 837	15 388	11 951	4 803	6 120	3 734
Current Assets	14 701	9 052	5 190	20 445	19 334	31 607	11 101	4 553	24 977	11 951	8 908	7 571	17 746
Debtors	1 993	5 670	2 803	5 457	10 725	23 786	8 383	1 716	9 589		4 105	1 451	14 012
Net Assets Liabilities						14 483	410	-4 664	13 264	5 639	2 483	450	9 432
Other Debtors												6	86
Property Plant Equipment						857	428	2	1 896	1 222	893	347	2 162
Cash Bank In Hand	12 708	3 382	2 387	14 988	8 609	7 821
Net Assets Liabilities Including Pension Asset Liability		2 774	638	10 837	10 559	14 483
Tangible Fixed Assets			933	472	1	857

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 539	2 773	637	10 836	10 558	14 482
Shareholder Funds	6 540	2 774	638	10 837	10 559	14 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 822	2 251	2 677	124	798	1 642	2 188	3 615
Additions Other Than Through Business Combinations Property Plant Equipment													3 242
Average Number Employees During Period							2	2	2	1	1	1	1
Creditors						17 809	11 033	9 218	12 825	7 301	7 050	7 304	10 065
Increase From Depreciation Charge For Year Property Plant Equipment							429	426	124	674	844	546	1 427
Net Current Assets Liabilities	6 540	2 774	-99	10 460	10 558	13 798	68	-4 665	12 152	4 650	1 858	267	7 681
Other Creditors												4 805	4 917
Property Plant Equipment Gross Cost						2 679	2 679	2 679	2 020	2 020	2 535	2 535	5 777
Provisions For Liabilities Balance Sheet Subtotal						172	86	1	784	233	268	164	411
Taxation Social Security Payable												2 378	5 148
Total Assets Less Current Liabilities	6 540	2 774	834	10 932	10 559	14 655	496	-4 663	14 048	5 872	2 751	614	9 843
Trade Creditors Trade Payables												121
Trade Debtors Trade Receivables						23 786	5 894					1 445	13 926
Accruals Deferred Income Within One Year	1 200	1 200
Accrued Liabilities Deferred Income						1 200	1 200
Administrative Expenses	17 884	17 452
Corporation Tax Due Within One Year	4 912	2 134
Corporation Tax Payable						8 937
Corporation Tax Recoverable							2 489
Creditors Due Within One Year	8 161	6 278	5 289	9 985	8 776	17 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 677
Disposals Property Plant Equipment									2 679
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	22 605	10 338
Other Creditors Due Within One Year		6
Other Interest Receivable Similar Income	3	30
Par Value Share		1	1	1	1	1
Profit Loss For Period	17 696	8 234
Profit Loss On Ordinary Activities Before Tax	22 608	10 368
Provisions For Liabilities Charges			196	95		172
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 394			1 285
Tangible Fixed Assets Cost Or Valuation	1 655	1 655	3 049	3 049	3 049	2 679
Tangible Fixed Assets Depreciation	1 655	1 655	2 116	2 577	3 048	1 822
Tangible Fixed Assets Depreciation Charged In Period			461	461	471	429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 655
Tangible Fixed Assets Disposals						1 655
Tax On Profit Or Loss On Ordinary Activities	4 912	2 134
Total Additions Including From Business Combinations Property Plant Equipment									2 020		515
Total Dividend Payment		12 000
Turnover Gross Operating Revenue	40 489	27 790
U K Current Corporation Tax	4 912	2 134
V A T Due Total Creditors	925	1 886
Director Remuneration Benefits Excluding Payments To Third Parties	5 910	6 955