Conxtd Technologies Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

11401871 - registration number assigned to Conxtd Technologies Limited. This company was registered as a Private Limited Company on 2018-06-06. This company has been actively competing in this business for 6 years. This business may be reached at Elizabeth House 13-19 London Road in Newbury. The head office's postal code assigned to this address is RG14 1JL. The enterprise's classified under the NACE and SIC code 80200 and has the NACE code: Security systems service activities. 2022-03-31 is the last time account status updates were reported.

Current directors enumerated by this particular firm include: Siobhan C. chosen to lead the company in 2020, Philip H. chosen to lead the company in 2018 and Christopher C. chosen to lead the company in 2018 in June.

Christopher C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 496	22 302	29 496	5 345	55 902
Current Assets	85 105	221 796	161 113	163 131	170 418
Debtors	40 609	199 494	131 617	157 786	114 516
Net Assets Liabilities		-1 033 787	-1 241 690	-1 375 230	-1 568 201
Other Debtors		25 085	61 660	68 755	9 261
Property Plant Equipment	13 358	9 664	9 616	6 706	3 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 414	5 108	10 016	15 194	18 950
Amounts Owed To Group Undertakings		862 058
Average Number Employees During Period	9	11	8	8	8
Bank Borrowings				5 358	5 358
Bank Borrowings Overdrafts				5 358	5 358
Corporation Tax Payable			1 723
Corporation Tax Recoverable		118 789	47 848
Creditors	617 468	1 265 247	873 358	930 282	996 388
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 674			20 517
Increase From Depreciation Charge For Year Property Plant Equipment		3 694	4 908	5 178	3 756
Net Current Assets Liabilities	-532 363	-1 043 451	-377 948	-451 653	-575 262
Other Creditors	2 128	1 905	873 358	930 282	996 388
Other Remaining Borrowings			904 141	959 378	995 158
Other Taxation Social Security Payable	15 764	14 794	19 053	19 522	18 113
Property Plant Equipment Gross Cost	14 772	14 772	19 632	21 900	22 399
Total Additions Including From Business Combinations Property Plant Equipment			4 860	2 268	499
Total Assets Less Current Liabilities	-519 005	-1 033 787	-368 332	-444 947	-571 813
Total Borrowings			904 141	964 736	1 000 516
Trade Creditors Trade Payables	13 549	19 303	15 951	16 463	26 777
Trade Debtors Trade Receivables	20 594	55 620	69 957	89 032	105 255
Accrued Liabilities Deferred Income	13 760	57 940
Prepayments Accrued Income	14 270	19 783
Recoverable Value-added Tax	5 645