Communications Solutions Uk started in year 2000 as Private Limited Company with registration number 03913465. The Communications Solutions Uk company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Reading at 5 Woodside Business Park. Postal code: RG2 8LW.
At present there are 3 directors in the the company, namely Christopher W., Stephen W. and Julie W.. In addition one secretary - Stephen W. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Woodside Business Park |
Office Address2 | Whitley Wood Lane |
Town | Reading |
Post code | RG2 8LW |
Country of origin | United Kingdom |
Registration Number | 03913465 |
Date of Incorporation | Tue, 25th Jan 2000 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 24 years old |
Account next due date | Sat, 30th Nov 2024 (207 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Julie W. The abovementioned PSC and has 50,01-75% shares.
Julie W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | ||||||||
Cash Bank On Hand | 341 136 | 144 695 | 88 472 | 112 226 | 124 222 | 132 425 | 191 356 | 197 020 |
Current Assets | 485 601 | 279 805 | 170 076 | 243 247 | 195 835 | 217 601 | 246 492 | 264 021 |
Debtors | 100 007 | 99 479 | 59 878 | 106 815 | 46 742 | 59 186 | 44 967 | 43 331 |
Net Assets Liabilities | 346 411 | 181 634 | 91 356 | 105 631 | 102 425 | 113 667 | 121 266 | 119 419 |
Other Debtors | 11 683 | 2 517 | ||||||
Property Plant Equipment | 8 693 | 7 108 | 5 144 | 4 984 | 2 585 | 4 690 | 5 269 | 10 058 |
Total Inventories | 44 458 | 35 631 | 21 726 | 24 206 | 24 871 | 25 990 | 10 169 | 23 670 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 779 | 19 872 | 22 513 | 24 912 | 28 168 | 24 887 | 14 221 | |
Average Number Employees During Period | 8 | 8 | 8 | 9 | 10 | |||
Corporation Tax Payable | 33 667 | 13 378 | 19 918 | 19 876 | 28 886 | 30 930 | ||
Creditors | 146 310 | 103 929 | 82 887 | 141 653 | 95 504 | 107 733 | 129 494 | 152 749 |
Deferred Tax Liabilities | 1 573 | 1 350 | 977 | 947 | 491 | 891 | 1 001 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 893 | -1 262 | -6 606 | -16 985 | ||||
Disposals Property Plant Equipment | -2 893 | -1 262 | -6 606 | -16 985 | ||||
Dividends Paid On Shares | 134 314 | 224 962 | 31 576 | 81 576 | 86 000 | 115 216 | 125 900 | 123 900 |
Finished Goods Goods For Resale | 44 458 | 35 631 | 21 726 | 24 206 | 24 871 | 25 990 | 10 169 | 23 670 |
Fixed Assets | 8 693 | 7 108 | 5 144 | 4 984 | 2 585 | 4 690 | 5 269 | 10 058 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 309 | 5 093 | 3 903 | 2 399 | 3 256 | 3 325 | 6 319 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -223 | -373 | -30 | -456 | 400 | 110 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 309 | 5 093 | 3 903 | 2 399 | 3 256 | 3 325 | 6 319 | |
Loans From Directors | 5 262 | 9 282 | 9 282 | 8 831 | 4 884 | |||
Net Current Assets Liabilities | 339 291 | 175 876 | 87 189 | 101 594 | 100 331 | 109 868 | 116 998 | 111 272 |
Other Creditors | 27 036 | 7 605 | 9 028 | 7 531 | 2 491 | 2 842 | 11 145 | 10 177 |
Other Taxation Social Security Payable | 4 253 | 9 127 | 9 990 | 13 915 | 18 266 | 21 092 | ||
Property Plant Equipment Gross Cost | 21 887 | 25 016 | 27 497 | 27 497 | 32 858 | 30 156 | 24 279 | |
Recoverable Value-added Tax | 14 819 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 573 | -1 350 | -977 | -947 | -491 | -891 | -1 001 | -1 911 |
Taxation Social Security Payable | 52 022 | 61 825 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 724 | 3 129 | 3 743 | 5 361 | 3 904 | 11 108 | ||
Total Assets Less Current Liabilities | 347 984 | 182 984 | 92 333 | 106 578 | 102 916 | 114 558 | 122 267 | 121 330 |
Trade Creditors Trade Payables | 85 607 | 78 693 | 64 732 | 104 214 | 49 940 | 48 457 | 57 496 | 75 863 |
Trade Debtors Trade Receivables | 73 505 | 96 962 | 59 878 | 106 815 | 46 742 | 59 186 | 44 967 | 43 331 |
Advances Credits Directors | 4 721 | |||||||
Advances Credits Made In Period Directors | 28 326 | |||||||
Advances Credits Repaid In Period Directors | -27 491 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 5th, May 2023 |
accounts | Free Download (8 pages) |
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