Cedel Communications started in year 2015 as Private Limited Company with registration number NI630361. The Cedel Communications company has been functioning successfully for nine years now and its status is active. The firm's office is based in Londonderry at Communications House Skeoge Industrial Estate. Postal code: BT48 8SE.
The company has one director. Denis M., appointed on 31 March 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Communications House Skeoge Industrial Estate |
| Office Address2 | Beraghmore Road |
| Town | Londonderry |
| Post code | BT48 8SE |
| Country of origin | United Kingdom |
| Registration Number | NI630361 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2015
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Denis M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Denis M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 21 082 | 51 319 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 109 962 | 124 617 | 109 876 | 117 853 | 164 837 | 157 639 | 152 300 | 137 635 |
| Net Assets Liabilities | 51 319 | 68 354 | 74 985 | 82 326 | 97 198 | 104 846 | 109 629 | |
| Cash Bank In Hand | 1 645 | |||||||
| Debtors | 34 254 | |||||||
| Intangible Fixed Assets | 13 600 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 082 | 51 319 | ||||||
| Stocks Inventory | 6 945 | |||||||
| Tangible Fixed Assets | 12 114 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 18 490 | |||||||
| Shareholder Funds | 21 082 | 51 319 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 2 | ||
| Creditors | 88 883 | 60 479 | 61 031 | 99 371 | 85 752 | 69 747 | 47 281 | |
| Fixed Assets | 6 994 | 15 585 | 22 513 | 19 052 | 16 860 | 25 311 | 22 293 | 19 275 |
| Net Current Assets Liabilities | 14 088 | 35 734 | 49 397 | 56 822 | 65 466 | 71 887 | 82 553 | 90 354 |
| Total Assets Less Current Liabilities | 18 590 | 51 319 | 71 910 | 75 874 | 82 326 | 97 198 | 104 846 | 109 629 |
| Creditors Due Within One Year | 49 968 | 88 883 | ||||||
| Intangible Fixed Assets Additions | 17 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 400 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 400 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 17 000 | |||||||
| Tangible Fixed Assets Additions | 13 460 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 460 | |||||||
| Tangible Fixed Assets Depreciation | 1 346 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 346 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 31st March 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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