Company Check

Company Name

INVESTMENT CONNECTIONS LIMITED

Company Type

Private limited with Share Capital

Company Status

Active - Accounts Filed

Incorporated On

28 January 2003

Nature of business (SIC)

64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified

Accounts

Available to 25 Aug 2023. Next accounts due by 30 Sep 2024

Name	Role	Date Of Birth	Appointed
Mr John Michael Fearon	Director	Oct 1960	16 Mar 2003

Name
Michael Johnathan Hook
Elizabeth Mary Fearon
Alan Christopher Thompson
Paul Matthew Raftery

No mortgages or charges have been registered against this company.

Accounts	2018	2019	2020	2021	2022
Cash	£0.00	£0.00	£0.00	£0.00	£0.00
Net Worth	£24,394.00	£31,069.00	£14,283.00	£68,191.00	£23,778.00
Total Current Liabilities	£10,143.00	£14,776.00	£9,345.00	£21,938.00	£12,729.00
Total Current Assets	£33,597.00	£44,905.00	£37,688.00	£102,326.00	£45,797.00

View Full Accounts

Profit & Loss	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Weeks	52	52	52	52	52
Currency	GBP	GBP	GBP	GBP	GBP
Consolidated Accounts	N	N	N	N	N
Turnover	-	-	-	-	-
Cost of Sales	-	-	-	-	-
Gross Profit	-	-	-	-	-
Wages & Salaries	-	-	-	-	-
Directors Emoluments	-	-	-	-	-
Operating Profit	-	-	-	-	-
Depreciation	-	-	-	-	-
Audit Fees	-	-	-	-	-
Interest Payments	-	-	-	-	-
Pre Tax Profit	-	-	-	-	-
Tax	-	-	-	-	-
Profit After Tax	-	-	-	-	-
Dividends Payable	-	-	-	-	-
Retained Profit	-	-	-	-	-
Export	-	-	-	-	-

Balance Sheet	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Tangible Assets	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Total Fixed Assets	£940	£940	£940	£940	£940
Stock	-	-	-	-	-
Trade Debtors	£45,797	£102,326	£37,688	£44,905	£33,597
Cash	-	-	-	-	-
Other Debtors	-	-	-	-	-
Miscellaneous Current Assets	-	-	-	-	-
Total Current Assets	£45,797	£102,326	£37,688	£44,905	£33,597
Trade Creditors	£12,729	£21,938	£9,345	£14,776	£10,143
Bank Loans And Overdrafts	-	-	-	-	-
Other Short Term Finance	-	-	-	-	-
Miscellaneous Current Liabilities	-	-	-	-	-
Total Current Liabilities	£12,729	£21,938	£9,345	£14,776	£10,143
Bank Loans And Overdrafts And LTL	£10,230	£13,137	£15,000	-	-
Other Long Term Finance	-	-	-	-	-
Total Long Term Finance	-	-	-	-	-

Capital & Reserves	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Called Up Shared Capital	-	-	-	-	-
P & L Account Reserve	£23,778	£68,191	£14,283	£31,069	£24,394
Revaluation Reserve	-	-	-	-	-
Sundry Reserves	-	-	-	-	-
Shareholder Funds	-	-	-	-	-

Other Financial Items	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Net Worth	£23,778	£68,191	£14,283	£31,069	£24,394
Working Capital	£33,068	£80,388	£28,343	£30,129	£23,454
Total Assets	£46,737	£103,266	£38,628	£45,845	£34,537
Total Liabilities	£22,959	£35,075	£24,345	£14,776	£10,143
Net Assets	£23,778	£68,191	£14,283	£31,069	£24,394

Cash	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Net Cash Flow From Operations	-	-	-	-	-
Net Cash Flow Before Financing	-	-	-	-	-
Net Cash Flow From Financing	-	-	-	-	-
Increase In Cash	-	-	-	-	-

Miscellaneous	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Contingent Liability	N	N	N	N	N
Capital Employed	£34,008	£81,328	£29,283	£31,069	£24,394
Number Of Employees	1	1	1	1	1
Auditors	-	-	-	-	-
Auditor Comments	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit

Ratios	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Pre-tax Profit Margin	-	-	-	-	-
Current Ratio	3.6	4.66	4.03	3.04	3.31
sales Networking Capital	-	-	-	-	-
Gearing	43.02	19.27	105.02	0	0
Equity In %	50.88	66.03	36.98	67.77	70.63
Creditor Days	-	-	-	-	-
Liquidity/Acid Test	3.6	4.66	4.03	3.04	3.31
Return on Capital Employed %	-	-	-	-	-
Return on Total Assets Employed %	-	-	-	-	-
Current Debt Ratio	0.54	0.32	0.65	0.48	0.42
Total Debt Ratio	0.97	0.51	1.7	0.48	0.42
Stock Turnover Ratio %	-	-	-	-	-
Return on Net Assets Employed %	-	-	-	-	-