Connie Trading Limited in Cheltenham, GL54 1AQ

Description

Data updated on: 01-11-2023

Connie Trading began its operations in 2014 as a Private Limited Company under the following Company Registration No.: 08916767. This particular firm has been functioning for 10 years and the present status is active. This firm's headquarters is located in Cheltenham at 15 Park Street. Anyone could also find this business using the area code, GL54 1AQ. The firm's declared SIC number is 56103 : Take-away food shops and mobile food stands. 2022-03-31 is the last time account status updates were reported.

Regarding the business, the full range of director's tasks have so far been carried out by Connie C. who was assigned to lead the company 10 years ago.

Connie 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 553	20 896

Balance Sheet
Cash Bank In Hand	23 955	36 212
Current Assets	27 119	37 958	47 984	45 132	77 251	43 651	57 956	57 941	49 528
Debtors	1 881	1 900
Net Assets Liabilities		20 896	24 360	24 408	48 116	26 576	33 488	32 039	24 533
Net Assets Liabilities Including Pension Asset Liability	7 553	20 896
Other Debtors	399	399
Stocks Inventory	1 283	1 746
Tangible Fixed Assets	72	58

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 453	20 796
Shareholder Funds	7 553	20 896

Other Financial Data
Advances Credits Directors	399	399
Advances Credits Repaid In Period Directors			399
Accruals Deferred Income Within One Year	4 454	3 838
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 838	4 754	4 127
Administrative Expenses	65 998	64 161
Average Number Employees During Period						4	3	4	4
Corporation Tax Due Within One Year	3 651	4 585
Cost Sales	58 213	52 607
Creditors		15 182	20 462	19 761	30 780	18 888	26 261	29 146	41 024
Creditors Due Within One Year	19 638	19 020
Distribution Costs	16 510	17 458
Fixed Assets	72	58	46	37	30	203	162	2 075	4 786
Gross Profit Loss	99 616	104 547
Interest Payable Similar Charges	4
Net Current Assets Liabilities	7 481	20 838	29 068	28 498	48 086	26 373	33 326	29 964	19 747
Operating Profit Loss	17 108	22 928
Other Taxation Social Security Within One Year	7 447	8 016
Par Value Share	1	1
Prepayments Accrued Income Current Asset	1 482	1 501
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 900	1 546	3 127	1 615	1 610	1 631	1 169	11 243
Profit Loss For Period	13 453	18 343
Profit Loss On Ordinary Activities Before Tax	17 104	22 928
Share Capital Allotted Called Up Paid	100	100
Share Capital Authorised	100	100
Stocks Raw Materials Consumables	1 283	1 746
Tangible Fixed Assets Additions	90
Tangible Fixed Assets Cost Or Valuation	90	90
Tangible Fixed Assets Depreciation	18	32
Tangible Fixed Assets Depreciation Charged In Period	18	14
Tax On Profit Or Loss On Ordinary Activities	3 651	4 585
Total Assets Less Current Liabilities	7 553	24 734	29 114	28 535	48 116	26 576	33 488	32 039	24 533
Total Dividend Payment	6 000	5 000
Trade Creditors Within One Year	4 086	2 581
Turnover Gross Operating Revenue	157 829	157 154
U K Current Corporation Tax On Income For Period	3 651	4 585

Company staff

Connie C.

Role: Director

Appointed: 28 February 2014

Latest update: 22 April 2024

People with significant control

Connie C.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 2015-11-22
Start Date For Period Covered By Report	2014-03-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2015-11-22
Annual Accounts 2016-11-25
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2016-11-25
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Connie Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connie C.

People with significant control

Connie C.

Accounts Documents

Company filings

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