The Connectives Limited in Old Hall Street, L3 9LQ

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www.theconnectives.com

Description

Data updated on: 01-11-2023

The The Connectives Limited firm has been operating in this business field for eighteen years, having started in 2006. Started with Registered No. 05954726, The Connectives is a Private Limited Company located in International House, Old Hall Street L3 9LQ. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st March 2022 is the last time account status updates were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 3 transactions from worth at least 500 pounds each, amounting to £4,629 in total. The company also worked with the Sandwell Council (1 transaction worth £2,192 in total). The Connectives was the service provided to the Sandwell Council Council covering the following areas: Children And Young Peoples Services Exc Schools.

The following business owes its achievements and unending progress to a team of two directors, namely Elizabeth A. and Elizabeth C., who have been managing it since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 577	149 172	145 858	146 232	114 728	87 406

Balance Sheet
Cash Bank On Hand						22 691	77 871	93 323	48 324	58 935	83 029	41 522	68 959
Current Assets	173 581	96 636	100 880	74 600	87 034	75 764	126 931	138 526	95 386	99 923	112 288	104 943	133 961
Debtors	147 852	67 303	41 655	37 902	61 773	53 073	49 060	45 203	47 062	40 988	29 259	63 421	65 002
Net Assets Liabilities						87 406	44 743	11 074	1 507	1 026	6 499	14 338	34 462
Other Debtors						31 408		4 215	6 074		601	4 875
Property Plant Equipment						2 194	3 586	2 527	1 799	1 295	943	696	522
Cash Bank In Hand	25 729	29 333	59 225	36 698	25 261	22 691
Intangible Fixed Assets	210 000	180 000	150 000	120 000	90 000	60 000
Net Assets Liabilities Including Pension Asset Liability	150 577	149 172	145 858	146 232	114 728	87 406
Tangible Fixed Assets	757	1 482	3 947	4 201	3 017	2 194

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	150 575	149 072	145 758	146 132	114 628	87 306
Shareholder Funds	150 577	149 172	145 858	146 232	114 728	87 406

Other Financial Data
Total Fixed Assets Additions		1 455	3 990	1 990
Total Fixed Assets Cost Or Valuation	395 630	397 085	401 075	403 065	403 065	403 065
Total Fixed Assets Depreciation	184 873	215 603	247 128	278 864	310 048	340 871
Total Fixed Assets Depreciation Charge In Period		30 730	31 525	31 736	31 184	30 823
Accumulated Amortisation Impairment Intangible Assets						334 000	364 000	394 000	394 000	394 000	394 000	394 000
Accumulated Depreciation Impairment Property Plant Equipment						6 871	8 419	9 478	10 206	10 710	11 062	11 309	11 483
Additions Other Than Through Business Combinations Property Plant Equipment							2 940
Amortisation Rate Used For Intangible Assets							7	7	7	7	7	7
Average Number Employees During Period						3	3	3	3	3	4	4	4
Bank Borrowings Overdrafts											50 000	31 667	21 667
Corporation Tax Payable						19 921	26 346	21 042	18 277	28 156	19 656	15 691
Creditors						50 552	115 774	129 979	95 678	100 192	56 732	31 667	21 667
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33
Fixed Assets	210 757	181 482	153 947	124 201	93 017	62 194	33 586	2 527				696	522
Increase From Amortisation Charge For Year Intangible Assets							30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 548	1 059	728	504	352	247	174
Intangible Assets						60 000	30 000
Intangible Assets Gross Cost							394 000	394 000	394 000	394 000	394 000	394 000
Net Current Assets Liabilities	-60 180	-32 310	-8 089	22 031	21 711	25 212	11 157	8 547	-292	-269	55 556	45 309	55 607
Other Creditors						8 198	47 265	70 666	54 750	40 471	9 296	2 157	4 102
Other Remaining Borrowings											9 589	277
Other Taxation Social Security Payable						1 929	7 255	4 756	11 713	17 231	17 165	32 562	54 518
Payments To Related Parties							149 437
Property Plant Equipment Gross Cost						9 065	12 005	12 005	12 005	12 005	12 005	12 005
Total Assets Less Current Liabilities	150 577	149 172	145 858	146 232	114 728	87 406	44 743	11 074	1 507	1 026	56 499	46 005	56 129
Total Borrowings											9 589
Trade Creditors Trade Payables						20 504	34 908	33 515	10 938	14 334	1 026	14 915	9 734
Trade Debtors Trade Receivables						21 665	49 060	40 988	40 988	40 988	28 658	58 546	65 002
Advances Credits Directors									5 574	2 354	601	4 875
Advances Credits Made In Period Directors									5 574		2 955	4 274
Advances Credits Repaid In Period Directors										5 574
Creditors Due Within One Year Total Current Liabilities	233 761	128 946	108 969	52 569	65 323	50 552
Intangible Fixed Assets Aggregate Amortisation Impairment	184 000	214 000	244 000	274 000	304 000	334 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	394 000	394 000	394 000	394 000	394 000	394 000
Tangible Fixed Assets Additions		1 455	3 990	1 990
Tangible Fixed Assets Cost Or Valuation	1 630	3 085	7 075	9 065	9 065	9 065
Tangible Fixed Assets Depreciation	873	1 603	3 128	4 864	6 048	6 871
Tangible Fixed Assets Depreciation Charge For Period		730	1 525	1 736	1 184	823