Property, Plant & Equipment
107,979 GBP2024-12-31
66,099 GBP2023-12-31
Fixed Assets - Investments
334,801 GBP2024-12-31
234,001 GBP2023-12-31
Fixed Assets
442,780 GBP2024-12-31
300,100 GBP2023-12-31
Debtors
2,619,132 GBP2024-12-31
1,569,052 GBP2023-12-31
Cash at bank and in hand
91,244 GBP2024-12-31
12,821 GBP2023-12-31
Current Assets
2,710,376 GBP2024-12-31
1,581,873 GBP2023-12-31
Creditors
Current
1,896,623 GBP2024-12-31
1,082,763 GBP2023-12-31
Net Current Assets/Liabilities
813,753 GBP2024-12-31
499,110 GBP2023-12-31
Total Assets Less Current Liabilities
1,256,533 GBP2024-12-31
799,210 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
1,224,538 GBP2024-12-31
771,684 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
1,224,436 GBP2024-12-31
771,580 GBP2023-12-31
Equity
1,224,538 GBP2024-12-31
771,684 GBP2023-12-31
Average Number of Employees
1382024-01-01 ~ 2024-12-31
1132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,827 GBP2024-12-31
217,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,848 GBP2024-12-31
151,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
107,979 GBP2024-12-31
66,099 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
334,801 GBP2024-12-31
234,001 GBP2023-12-31
Additions to investments
100,800 GBP2024-12-31
Investments in Group Undertakings
334,801 GBP2024-12-31
234,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,399,472 GBP2024-12-31
674,731 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
415,455 GBP2024-12-31
68,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
804,205 GBP2024-12-31
825,821 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,619,132 GBP2024-12-31
1,569,052 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,025 GBP2024-12-31
12,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
295,149 GBP2024-12-31
237,359 GBP2023-12-31
Other Taxation & Social Security Payable
Current
564,308 GBP2024-12-31
410,344 GBP2023-12-31
Other Creditors
Current
1,027,141 GBP2024-12-31
422,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
CONEXUS RECOVERY & FIELD SERVICES LIMITED
InfoRegistered number NI638296Carlisle House, 20a Carlisle Road, Londonderry BT48 6JN
PRIVATE LIMITED COMPANY incorporated on 2016-05-06 (9 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-05
CIF 0CONEXUS RECOVERY & FIELD SERVICES LIMITED
SRegistered number Ni638296
Carlisle House, 2nd Floor, 20a Carlisle Road, Londonderry, Northern Ireland, BT48 6JN
Private Company Limited By Shares in Northern Ireland Companies Register, Northern Ireland
CIF 1