C & D Telecoms Plus started in year 2015 as Private Limited Company with registration number 09400797. The C & D Telecoms Plus company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Plymouth at Abacus House. Postal code: PL4 8JY.
The company has 3 directors, namely Christopher K., David K. and Nicola K.. Of them, Christopher K., David K., Nicola K. have been with the company the longest, being appointed on 22 January 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Abacus House |
| Office Address2 | 129 North Hill |
| Town | Plymouth |
| Post code | PL4 8JY |
| Country of origin | United Kingdom |
| Registration Number | 09400797 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2015
Position: Director
Appointed: 22 January 2015
Position: Director
Appointed: 22 January 2015
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is David K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicola K. This PSC owns 25-50% shares and has 25-50% voting rights.
David K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 556 | 2 951 | 5 | 12 | 7 | 10 702 | 9 524 | 3 811 |
| Current Assets | 9 660 | 5 039 | 5 | 1 912 | 7 | 22 765 | 51 397 | 66 265 |
| Debtors | 1 104 | 2 088 | 10 563 | 40 373 | 61 242 | |||
| Net Assets Liabilities | -13 876 | 4 500 | 14 016 | 12 714 | ||||
| Other Debtors | 576 | 576 | 10 563 | 37 648 | 59 242 | |||
| Property Plant Equipment | 1 284 | 1 091 | 927 | 788 | 670 | 1 183 | 1 932 | 2 728 |
| Total Inventories | 1 900 | 1 500 | 1 500 | 1 212 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 227 | 420 | 584 | 723 | 841 | 1 050 | 1 391 | 1 755 |
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 11 200 | 8 800 | 6 400 | |||||
| Creditors | 10 090 | 5 324 | 16 727 | 15 870 | 14 553 | 11 200 | 8 800 | 6 400 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 | |||||||
| Disposals Property Plant Equipment | 423 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 193 | 6 193 | 5 161 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 | 164 | 139 | 118 | 209 | 341 | 481 | |
| Net Current Assets Liabilities | -430 | -285 | -16 722 | -13 958 | -14 546 | 14 517 | 20 884 | 16 386 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 3 414 | 2 217 | 15 049 | 15 684 | 14 367 | 2 856 | 3 361 | 4 297 |
| Other Taxation Social Security Payable | 6 676 | 3 107 | 1 678 | 186 | 186 | 4 592 | 23 652 | 42 762 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 511 | 1 511 | 1 511 | 1 511 | 1 511 | 2 233 | 3 323 | 4 483 |
| Total Additions Including From Business Combinations Property Plant Equipment | 722 | 1 090 | 1 583 | |||||
| Total Assets Less Current Liabilities | 854 | 806 | -15 795 | -13 170 | -13 876 | 15 700 | 22 816 | 19 114 |
| Trade Creditors Trade Payables | 1 100 | 420 | ||||||
| Trade Debtors Trade Receivables | 528 | 1 512 | 2 725 | 2 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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