2cl Communications started in year 1999 as Private Limited Company with registration number 03793390. The 2cl Communications company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Eastleigh at Unit C Woodside Trade Centre. Postal code: SO50 4NU. Since 29th March 2000 2cl Communications Limited is no longer carrying the name Car Link Communications.
At the moment there are 3 directors in the the firm, namely Michael B., Garrick G. and Anthony W.. In addition one secretary - Garrick G. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit C Woodside Trade Centre |
Office Address2 | Parham Drive |
Town | Eastleigh |
Post code | SO50 4NU |
Country of origin | United Kingdom |
Registration Number | 03793390 |
Date of Incorporation | Tue, 22nd Jun 1999 |
Industry | Other telecommunications activities |
Industry | Renting and leasing of office machinery and equipment (including computers) |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is The Conon Group Limited from Edinburgh, United Kingdom. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Anthony W. This PSC owns 75,01-100% shares.
The Conon Group Limited
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc090477 |
Notified on | 7 September 2016 |
Nature of control: |
75,01-100% shares |
Anthony W.
Notified on | 1 October 2016 |
Ceased on | 31 October 2017 |
Nature of control: |
75,01-100% shares |
Car Link Communications | March 29, 2000 |
Car Radio | August 12, 1999 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 686 737 | 558 014 | 1 104 145 | 932 818 | 4 264 599 | 2 937 892 | 2 656 817 |
Current Assets | 1 606 522 | 2 473 486 | 1 998 944 | 1 938 452 | 5 043 141 | 4 089 145 | 4 670 053 |
Debtors | 664 905 | 1 679 938 | 656 691 | 735 179 | 554 383 | 847 349 | 1 102 925 |
Net Assets Liabilities | 2 440 076 | 3 048 618 | 3 641 250 | 4 124 094 | 5 743 364 | 5 961 681 | 6 420 091 |
Other Debtors | 12 464 | 2 770 | 13 325 | 7 | 14 001 | 10 571 | 92 609 |
Property Plant Equipment | 1 468 898 | 1 512 116 | 2 187 514 | 3 029 108 | 2 742 257 | 2 863 009 | 3 168 253 |
Total Inventories | 254 880 | 235 534 | 238 108 | 270 455 | 224 159 | 303 904 | 910 311 |
Other | |||||||
Accrued Liabilities Deferred Income | 3 087 | 2 446 | 2 341 | 206 963 | 118 985 | 174 129 | 206 179 |
Accumulated Amortisation Impairment Intangible Assets | 540 748 | 573 539 | 606 331 | 619 083 | 620 832 | 620 832 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 074 838 | 2 286 858 | 2 452 301 | 2 712 120 | 3 026 404 | 3 347 255 | 3 669 473 |
Average Number Employees During Period | 27 | 27 | 30 | 30 | 30 | 30 | 32 |
Bank Borrowings | 246 770 | 228 577 | |||||
Bank Borrowings Overdrafts | 19 609 | 20 499 | 125 000 | ||||
Capital Commitments | 61 924 | ||||||
Corporation Tax Payable | 111 586 | 116 663 | 78 872 | 44 537 | 15 964 | 2 106 | |
Creditors | 235 451 | 213 709 | 2 341 | 536 271 | 1 145 833 | 508 352 | 781 337 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 343 | 78 689 | 84 070 | 55 486 | 54 375 | 102 575 | |
Disposals Property Plant Equipment | 121 119 | 150 894 | 164 731 | 95 211 | 102 166 | 216 167 | |
Fixed Assets | 1 548 982 | 1 559 409 | 2 202 015 | 3 030 857 | 2 742 257 | 2 863 009 | 3 168 253 |
Increase From Amortisation Charge For Year Intangible Assets | 32 791 | 32 792 | 12 752 | 1 749 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 282 363 | 244 132 | 343 889 | 369 770 | 375 226 | 424 793 | |
Intangible Assets | 80 084 | 47 293 | 14 501 | 1 749 | |||
Intangible Assets Gross Cost | 620 832 | 620 832 | 620 832 | 620 832 | 620 832 | 620 832 | |
Net Current Assets Liabilities | 1 157 384 | 1 761 499 | 1 570 182 | 1 402 181 | 4 446 991 | 3 580 793 | 3 888 716 |
Number Shares Issued Fully Paid | 65 000 | 65 000 | 65 000 | 1 565 000 | 1 565 000 | 1 565 000 | |
Other Creditors | 665 | 459 | 307 | 208 | 508 | ||
Other Taxation Social Security Payable | 25 336 | 45 360 | 37 330 | 31 779 | 33 277 | 31 040 | 38 195 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 50 450 | 34 666 | 48 099 | 10 172 | 49 773 | 71 506 | 195 099 |
Profit Loss | 608 542 | 592 632 | 482 844 | 119 270 | 218 317 | 458 410 | |
Property Plant Equipment Gross Cost | 3 543 736 | 3 798 974 | 4 639 815 | 5 741 228 | 5 768 661 | 6 210 264 | 6 837 726 |
Provisions For Liabilities Balance Sheet Subtotal | 30 839 | 58 581 | 128 606 | 308 944 | 300 051 | 482 121 | 636 878 |
Total Additions Including From Business Combinations Property Plant Equipment | 376 357 | 991 735 | 1 266 144 | 122 644 | 543 769 | 843 629 | |
Total Assets Less Current Liabilities | 2 706 366 | 3 320 908 | 3 772 197 | 4 433 038 | 7 189 248 | 6 443 802 | 7 056 969 |
Trade Creditors Trade Payables | 129 333 | 127 740 | 69 538 | 183 196 | 125 529 | 171 327 | 399 383 |
Trade Debtors Trade Receivables | 601 991 | 1 642 502 | 595 267 | 652 266 | 490 609 | 765 272 | 815 217 |
Consideration Received For Shares Issued Specific Share Issue | 1 500 000 | ||||||
Corporation Tax Recoverable | 72 734 | ||||||
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, November 2023 |
accounts | Free Download (11 pages) |
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