Clues Communications Limited in COLCHESTER

Clues Communications Limited COLCHESTER

Clues Communications started in year 1982 as Private Limited Company with registration number 01658157. The Clues Communications company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Colchester at 3 Manor Road. Postal code: CO3 3LU.

Currently there are 2 directors in the the firm, namely Pamela C. and Bevan C.. In addition one secretary - Bevan C. - is with the company. As of 29 April 2024, there were 3 ex directors - Stuart B., Tracy B. and others listed below. There were no ex secretaries.

Clues Communications Limited Address / Contact

Office Address	3 Manor Road
Town	Colchester
Post code	CO3 3LU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01658157
Date of Incorporation	Fri, 13th Aug 1982
Industry	Other telecommunications activities
Industry	Other information technology service activities
End of financial Year	31st March
Company age	42 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated	Fri, 26th May 2023

Company staff

Bevan C.

Position: Secretary

Appointed: 07 May 2008

Pamela C.

Position: Director

Appointed: 01 October 2004

Bevan C.

Position: Director

Appointed: 15 April 1992

Pamela C.

Position: Secretary

Resigned: 07 May 2008

Stuart B.

Position: Director

Appointed: 19 November 2007

Resigned: 26 December 2014

Tracy B.

Position: Director

Appointed: 19 November 2007

Resigned: 26 December 2014

Pamela C.

Position: Director

Appointed: 15 April 1992

Resigned: 01 May 1992

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we established, there is Bevan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Pamela C. This PSC owns 25-50% shares and has 25-50% voting rights.

Bevan C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Pamela C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	480 413	395 430

Balance Sheet
Cash Bank On Hand		328 845	311 179	277 160	303 412	314 228	314 440	283 960	275 962
Current Assets		425 600	393 618	355 624	377 435	327 007	336 355	317 645	291 863
Debtors	163 211	96 755	82 439	78 464	74 023	12 779	21 915	33 685	15 901
Net Assets Liabilities		395 430	351 877	318 114	349 213	292 276	265 548	256 848	225 088
Other Debtors		6 764	2 691	2 788
Property Plant Equipment					18 865	18 223	18 718	22 951

Reserves/Capital
Called Up Share Capital	92	92
Profit Loss Account Reserve	480 309	395 326
Shareholder Funds	480 413	395 430

Other
Average Number Employees During Period		3	3	2	2	2	2	2	2
Creditors		30 170	41 741	37 510	46 477	52 464	88 943	82 362	87 159
Net Current Assets Liabilities	480 413	395 430	351 877	318 114	330 958	274 543	247 412	235 283	204 704
Other Creditors		17 117	23 017	24 948
Other Taxation Social Security Payable		9 565	12 064	6 940	362	3 857	6 925	5 283	2 729
Total Assets Less Current Liabilities	480 413	395 430	351 877	318 114	349 823	292 766	266 130	258 234	226 197
Trade Creditors Trade Payables		3 488	6 660	4 272	4 480	9 749	11 357	3 940	6 490
Trade Debtors Trade Receivables		89 991	79 748	75 676	71 505	7 181	15 792	28 887	9 309
Advances Credits Made In Period Directors			21 998
Advances Credits Repaid In Period Directors			21 998
Accrued Liabilities				5 172	2 804	4 220	3 420	3 124	5 942
Accumulated Depreciation Impairment Property Plant Equipment					803	1 445	2 210	4 034	5 492
Balances Amounts Owed To Related Parties				19 756	22 151
Corporation Tax Payable				1 350	16 680		4 990	6 115	2 210
Increase From Depreciation Charge For Year Property Plant Equipment					803	642	765	1 824	1 458
Prepayments Accrued Income				2 788	2 518	4 488	5 013	4 798	4 766
Property Plant Equipment Gross Cost					19 668	19 668	20 928	26 985
Provisions For Liabilities Balance Sheet Subtotal					610	490	582	1 386	1 109
Total Additions Including From Business Combinations Property Plant Equipment					19 668		1 260	6 057
Amounts Owed To Directors					22 151	34 638	62 251
Corporation Tax Recoverable						1 110	1 110
Cash Bank	374 934	328 845
Creditors Due Within One Year	57 732	30 170
Number Shares Allotted	92	92
Other Aggregate Reserves	12	12
Par Value Share		1
Share Capital Allotted Called Up Paid	92	92

Company filings

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Clues Communications Limited COLCHESTER

Clues Communications Limited Address / Contact

Company Information / Profile

Company staff

Bevan C.

Pamela C.

Bevan C.

Pamela C.

Stuart B.

Tracy B.

Pamela C.

People with significant control

Annual reports financial information

Company filings

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