Founded in 2010, Commtracts, classified under reg no. 07209525 is an active company. Currently registered at 12 Darley Abbey Mills DE22 1DZ, Derby the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Oliver M., appointed on 1 April 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 12 Darley Abbey Mills |
| Office Address2 | Darley Abbey |
| Town | Derby |
| Post code | DE22 1DZ |
| Country of origin | United Kingdom |
| Registration Number | 07209525 |
| Date of Incorporation | Wed, 31st Mar 2010 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 01 April 2010
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Mickila-Marie M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Oliver M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mickila-Marie M.
| Notified on | 18 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 69 839 | 69 323 | 29 125 | 41 808 | |||
| Current Assets | 69 839 | 81 797 | 40 086 | 45 642 | 63 950 | 129 736 | 98 097 |
| Debtors | 12 474 | 7 136 | 344 | ||||
| Net Assets Liabilities | 59 876 | 61 025 | 29 310 | 48 102 | 84 106 | 65 465 | |
| Other Debtors | 2 849 | ||||||
| Property Plant Equipment | 8 008 | 635 | 1 686 | 694 | |||
| Total Inventories | 3 825 | 3 627 | |||||
| Other | |||||||
| Advances Credits Directors | 47 | ||||||
| Amount Specific Advance Or Credit Directors | 4 000 | 916 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 000 | 18 245 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 161 | ||||||
| Accrued Liabilities | 294 | 937 | 165 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 229 | 53 554 | 54 556 | 55 548 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 12 605 | 840 | 9 881 | ||||
| Corporation Tax Recoverable | 2 849 | 2 792 | |||||
| Creditors | 16 370 | 21 407 | 7 376 | 16 997 | 18 875 | 13 018 | 33 000 |
| Dividends Paid | 31 000 | 45 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 325 | 1 002 | 992 | ||||
| Net Current Assets Liabilities | 53 469 | 60 390 | 32 710 | 28 781 | 47 325 | 116 718 | 98 465 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 5 534 | 4 489 | |||||
| Other Taxation Social Security Payable | 10 836 | 16 918 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 344 | 344 | |||||
| Profit Loss | 4 371 | 40 665 | |||||
| Property Plant Equipment Gross Cost | 53 237 | 54 189 | 56 242 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 601 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 952 | 2 053 | |||||
| Total Assets Less Current Liabilities | 61 477 | 61 025 | 34 396 | 29 475 | 48 102 | 117 106 | 98 465 |
| Trade Debtors Trade Receivables | 9 625 | ||||||
| Work In Progress | 3 825 | 3 627 | |||||
| Fixed Assets | 694 | 777 | 388 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 165 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 136 | 2 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control May 18, 2016 filed on: 11th, March 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy