BizStats
You are here: bizstats.co.uk > a-z index > A list > AD list > ADV list > ADVA list

Advanced Communications (northern) Ltd BIRKENHEAD

Advanced Communications (northern) started in year 2014 as Private Limited Company with registration number 09254621. The Advanced Communications (northern) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birkenhead at The Foundary Business Centre. Postal code: CH41 1EU.

The firm has one director. Paul S., appointed on 1 April 2015. There are currently no secretaries appointed. As of 4 June 2024, there was 1 ex director - John S.. There were no ex secretaries.

Advanced Communications (northern) Ltd Address / Contact

Office Address The Foundary Business Centre
Office Address2 1 Marcus Street
Town Birkenhead
Post code CH41 1EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09254621
Date of Incorporation Wed, 8th Oct 2014
Industry Wired telecommunications activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (156 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Paul S.

Position: Director

Appointed: 01 April 2015

John S.

Position: Director

Appointed: 08 October 2014

Resigned: 01 April 2015

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is John S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Paul S. This PSC owns 75,01-100% shares.

John S.

Notified on 11 September 2023
Nature of control: 25-50% shares

Paul S.

Notified on 24 June 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth36 012154 156159 665      
Balance Sheet
Cash Bank On Hand  34 61421 90633 47735 38225 7009 0042 474
Current Assets198 896282 339272 661290 303233 065300 165232 261214 863300 007
Debtors126 066271 666238 047268 397199 588264 783199 982223 867302 481
Net Assets Liabilities  159 665201 847159 345185 855137 580120 672146 178
Other Debtors  77 491118 04555 35350 16038 879  
Property Plant Equipment  41 41377 800112 19176 25979 19432 62366 837
Cash Bank In Hand72 83010 67334 614      
Net Assets Liabilities Including Pension Asset Liability36 012154 156159 665      
Tangible Fixed Assets26 45247 52741 413      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve36 011154 155159 664      
Shareholder Funds36 012154 156159 665      
Other
Version Production Software       11
Accumulated Depreciation Impairment Property Plant Equipment  31 41245 18967 01983 826108 02849 44771 677
Additions Other Than Through Business Combinations Property Plant Equipment       1 50756 444
Average Number Employees During Period  10101012131411
Bank Borrowings Overdrafts  14 90617 19324 64013 36113 670  
Bank Overdrafts      24 00020 00064 499
Comprehensive Income Expense  73 008110 37212 49876 510-5 273  
Corporation Tax Payable  20 45019 1473426 4295 27727 80335 787
Creditors  154 409166 256185 911190 569143 296106 814156 167
Depreciation Rate Used For Property Plant Equipment   25 2525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 677 8 7902 59769 459 
Disposals Property Plant Equipment   26 691 20 0884 491107 766 
Dividends Paid  67 50068 29155 00050 00043 000  
Finance Lease Liabilities Present Value Total      61 66826 25154 987
Fixed Assets26 45247 52741 41377 800112 19176 25979 19432 62366 837
Income Expense Recognised Directly In Equity  -67 500-68 191-55 000-49 999-43 000  
Increase From Depreciation Charge For Year Property Plant Equipment   25 454 25 59726 79810 87822 230
Issue Equity Instruments   100 1   
Net Current Assets Liabilities9 560106 629118 252124 04747 154109 59682 386108 049143 840
Other Creditors  22 52464 537106 56466 09362 625 1 533
Other Taxation Social Security Payable  93 55450 31954 68474 14948 2384 59451 640
Profit Loss  73 008110 37212 49876 510-5 273  
Property Plant Equipment Gross Cost  72 826122 989179 471160 085188 32982 070138 514
Total Additions Including From Business Combinations Property Plant Equipment      31 627  
Total Assets Less Current Liabilities36 012154 156159 665201 847159 345185 855161 580140 672210 677
Trade Creditors Trade Payables  2 97515 060-1110 53720 06548 90560 286
Trade Debtors Trade Receivables  160 556150 352144 235214 623161 103213 274246 042
Value-added Tax Payable      45 7665 9994 799
Advances Credits Directors   4 6601 9611 775   
Advances Credits Made In Period Directors    6 621    
Creditors Due Within One Year189 336175 710154 409      
Tangible Fixed Assets Additions28 21636 919       
Tangible Fixed Assets Cost Or Valuation28 21665 135       
Tangible Fixed Assets Depreciation1 76417 608       
Tangible Fixed Assets Depreciation Charged In Period1 76415 844       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 24th, November 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.