Commsquare started in year 2007 as Private Limited Company with registration number 06453226. The Commsquare company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Ipswich at Third Floor Connexions Building. Postal code: IP1 1QJ.
The firm has 2 directors, namely Georgios T., Stefan E.. Of them, Stefan E. has been with the company the longest, being appointed on 13 December 2007 and Georgios T. has been with the company for the least time - from 2 June 2020. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Third Floor Connexions Building |
Office Address2 | 159 Princes Street |
Town | Ipswich |
Post code | IP1 1QJ |
Country of origin | United Kingdom |
Registration Number | 06453226 |
Date of Incorporation | Thu, 13th Dec 2007 |
Industry | Other telecommunications activities |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Stefan E. The abovementioned PSC has 75,01-100% voting rights. Another one in the persons with significant control register is Commsquare Nv that put Mechelen, Belgium as the official address. This PSC has a legal form of "a company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stefan E.
Notified on | 1 December 2023 |
Nature of control: |
75,01-100% voting rights |
Commsquare Nv
Dellingstraat 34 Box 1, 2800, Mechelen, Suffolk, IP1 1TT, Belgium
Legal authority | Belgian Company Law |
Legal form | Company |
Country registered | Belgium |
Place registered | Belgium |
Registration number | Be 0474 941 989 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
Net Worth | 31 506 | 42 239 | 99 993 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 575 | 478 | 3 926 | 8 070 | 12 887 | 21 773 | |||
Current Assets | 46 142 | 47 129 | 151 504 | 65 447 | 19 253 | 110 371 | 82 345 | 88 676 | 75 802 |
Debtors | 1 180 | 1 155 | 123 238 | 54 872 | 18 775 | 106 445 | 74 275 | 75 789 | 54 029 |
Net Assets Liabilities | -65 272 | -51 818 | -28 537 | -4 534 | |||||
Other Debtors | 425 | 379 | 564 | 330 | 167 | ||||
Cash Bank In Hand | 44 962 | 45 974 | 28 266 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||||
Profit Loss Account Reserve | 26 506 | 37 239 | 94 993 | ||||||
Shareholder Funds | 31 506 | 42 239 | 99 993 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 5 609 | 39 695 | 60 732 | 37 420 | 46 709 | ||||
Amounts Owed To Group Undertakings | 60 768 | 71 715 | 92 000 | 34 540 | 14 607 | ||||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 2 795 | 5 672 | |||||||
Corporation Tax Recoverable | 15 556 | 7 406 | |||||||
Creditors | 81 480 | 84 525 | 25 722 | 9 257 | 93 210 | 68 072 | |||
Deferred Income | 25 722 | 9 257 | 12 033 | ||||||
Deferred Tax Asset Debtors | 2 836 | ||||||||
Net Current Assets Liabilities | -16 033 | -65 272 | -26 096 | -19 280 | -4 534 | 7 730 | |||
Other Creditors | 3 218 | 5 609 | 3 037 | ||||||
Other Taxation Social Security Payable | 4 126 | ||||||||
Prepayments Accrued Income | 39 898 | 19 949 | 9 730 | ||||||
Trade Creditors Trade Payables | 13 368 | 7 201 | 4 772 | 6 353 | 38 388 | 621 | |||
Trade Debtors Trade Receivables | 38 891 | 10 990 | 65 983 | 51 160 | 75 789 | 44 132 | |||
Creditors Due Within One Year | 14 636 | 4 890 | 51 511 | ||||||
Number Shares Allotted | 5 000 | 5 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | ||||||
Total Assets Less Current Liabilities | 31 506 | 42 239 | 99 993 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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