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CONNECTMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 April 2013
78109 Other activities of employment placement agencies - Other activities of employment placement agencies
Available to 20 Feb 2024. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Phillip Colin Pringle | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £5,633.00 | £28,391.00 | £48,788.00 | £49,924.00 | £60,202.00 |
| Total Current Liabilities | £53,693.00 | £20,111.00 | £12,712.00 | £11,166.00 | £17,559.00 |
| Total Current Assets | £58,337.00 | £47,513.00 | £60,511.00 | £60,101.00 | £110,552.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| 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 | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | £989 | £989 | £989 | £989 |
| Stock | - | - | - | - | - |
| Trade Debtors | £110,552 | £60,101 | £60,511 | £47,513 | £58,337 |
| Cash | - | - | - | - | - |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £110,552 | £60,101 | £60,511 | £47,513 | £58,337 |
| Trade Creditors | £17,559 | £11,166 | £12,712 | £20,111 | £53,693 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £17,559 | £11,166 | £12,712 | £20,111 | £53,693 |
| Bank Loans And Overdrafts And LTL | £32,791 | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £60,202 | £49,924 | £48,788 | £28,391 | £5,633 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £60,202 | £49,924 | £48,788 | £28,391 | £5,633 |
| Working Capital | £92,993 | £48,935 | £47,799 | £27,402 | £4,644 |
| Total Assets | £110,552 | £61,090 | £61,500 | £48,502 | £59,326 |
| Total Liabilities | £50,350 | £11,166 | £12,712 | £20,111 | £53,693 |
| Net Assets | £60,202 | £49,924 | £48,788 | £28,391 | £5,633 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £92,993 | £49,924 | £48,788 | £28,391 | £5,633 |
| Number Of Employees | 9 | 9 | 6 | 5 | 8 |
| 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 | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 6.3 | 5.38 | 4.76 | 2.36 | 1.09 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 54.47 | 0 | 0 | 0 | 0 |
| Equity In % | 54.46 | 81.72 | 79.33 | 58.54 | 9.49 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 6.3 | 5.38 | 4.76 | 2.36 | 1.09 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.29 | 0.22 | 0.26 | 0.71 | 9.53 |
| Total Debt Ratio | 0.84 | 0.22 | 0.26 | 0.71 | 9.53 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |