Accounting Connections Limited in Rochester, ME4 6BB

Description

Data updated on: 01-11-2023

2013 is the year of the founding of Accounting Connections Limited, a company which is situated at 7-8 New Road Avenue, in Rochester. That would make eleven years Accounting Connections has prospered in this business, as it was started on 17th June 2013. The firm Companies House Registration Number is 08572325 and the postal code is ME4 6BB. The firm name is Accounting Connections Limited. The firm's previous associates may recognize the firm also as E&G Accountants, which was in use up till 4th December 2014. The firm's principal business activity number is 69201, that means Accounting and auditing activities. The latest financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-11-01.

Within this specific limited company, all of director's tasks have so far been fulfilled by Natalie A. who was appointed ten years ago. That limited company had been supervised by Tobias E. until 31st August 2015. Additionally a different director, including Samantha G. quit in March 2014.

Previous company's names
Accounting Connections Limited 2014-12-04
E&g Accountants Limited 2013-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	937	110	262

Balance Sheet
Cash Bank On Hand			2 811	3 456	7 529	10 833	19 174	20 356	18 010	63 220	42 434
Current Assets	1 071	2 590	3 183	8 336	10 373	20 455	26 438	25 537	23 597	66 708	51 169
Debtors	336	1 076	372	4 880	2 844	9 622	7 264	5 181	5 587	3 488	8 735
Net Assets Liabilities			262	2 410	678	3 063	454	538	152	41 065	38 423
Other Debtors				331	631	2 196			178
Property Plant Equipment			527	2 488	2 154	3 977	4 550	4 137	3 560	5 799	4 972
Cash Bank In Hand	735	1 514	2 811
Net Assets Liabilities Including Pension Asset Liability	937	110	262
Tangible Fixed Assets		171	527

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	837	10	162
Shareholder Funds	937	110	262

Other Financial Data
Version Production Software							2 021	2 021	2 023	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment			252	1 166	2 106	3 536	4 606	6 412	6 429	6 851	9 585
Additions Other Than Through Business Combinations Property Plant Equipment				2 875	1 106	3 996	3 034	2 161	2 294	5 679	2 149
Average Number Employees During Period					2	3	3	4	4	4	4
Bank Borrowings Overdrafts							15 000
Creditors			3 448	8 414	11 849	21 369	30 534	29 136	27 005	31 442	17 718
Deferred Income										1 784
Increase From Depreciation Charge For Year Property Plant Equipment				914	1 190	1 840	2 251	2 574	2 434	2 681	2 976
Loans From Directors			1 015	4 564	7 014	10 876	7 841	14 107	16 128	5 390	93
Net Current Assets Liabilities	837	-61	-265	-78	-1 476	-914	-4 096	-3 599	-3 408	35 266	33 451
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Other Creditors			1 620	1 228		1 721		275	340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					250	410	1 181	768	2 417	2 259	242
Other Disposals Property Plant Equipment					500	743	1 391	768	2 854	3 018	242
Par Value Share	1	0	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			50	1 114
Property Plant Equipment Gross Cost			779	3 654	4 260	7 513	9 156	10 549	9 989	12 650	14 557
Taxation Social Security Payable			44	804	2 382	8 028	6 478	6 674	3 814	13 352	8 895
Trade Creditors Trade Payables			769	1 818	2 453	744	1 215	1 567	322	33	34
Trade Debtors Trade Receivables			322	3 435	2 213	7 426	7 264	5 181	5 409	3 488	8 735
Value-added Tax Payable								6 513	6 401	10 883	8 696
Creditors Due Within One Year	234	2 651	3 448
Fixed Assets		171
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	937	110
Amount Specific Advance Or Credit Directors	336
Tangible Fixed Assets Additions		228	551
Tangible Fixed Assets Cost Or Valuation		228	779
Tangible Fixed Assets Depreciation		57	252
Tangible Fixed Assets Depreciation Charged In Period		57	195

Company staff

Natalie A.

Role: Director

Appointed: 01 December 2014

Latest update: 1 February 2024

People with significant control

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

Natalie A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 13 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017

Accounting Connections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie A.

Tobias E.

Samantha G.

People with significant control

Natalie A.

Accounts Documents

Company filings

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