EXCELLENT CONNECTIONS LIMITEDActive

Company number 03168907Private limited companyIncorporated 1996

Key figures

£248,505-56.1%
Net assets 2020/21
-56.1%
Average annual change 2019/20–2020/21
0200 k400 k600 k2019/202020/21

Like most small UK companies, EXCELLENT CONNECTIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2020/21
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/21
Filed accounts2019/20–2020/21
2019/202020/21
Cash at bank and in hand898,470521,514
Total assets1,454,344904,371
Total liabilities——
Net assets / total equity566,319248,505
Average number of employees20084

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: EXCELLENT CONNECTIONS LIMITED

Company

EXCELLENT CONNECTIONS LIMITED is a private limited company registered with Companies House under company number 03168907. It was incorporated on 7 Mar 1996. Its status is active. The registered office is in Braintree (CM77). Its nature of business (SIC 2007) is other passenger land transport (49390).

Accounts

The latest accounts in the database are for 2020/21 (period ending 31 Aug 2021); the company files audit-exempt subsidiary. Net assets were £248,505, down 56.1% on the previous year. Cash at bank and in hand was £521,514. The company had an average of 84 employees. Figures are available for 2 financial years (2019/20–2020/21).

Control and charges

One person with significant control is registered. 2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 21 Mar 2027.