Founded in 1989, Communication Experts, classified under reg no. 02434069 is an active company. Currently registered at Cesa House Pennance Road TR16 5TQ, Redruth the company has been in the business for thirty five years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely David H. and Katherine H.. In addition one secretary - David H. - is with the firm. As of 27 April 2024, there were 2 ex directors - Michael J., Kenneth B. and others listed below. There were no ex secretaries.
Office Address | Cesa House Pennance Road |
Office Address2 | Lanner |
Town | Redruth |
Post code | TR16 5TQ |
Country of origin | United Kingdom |
Registration Number | 02434069 |
Date of Incorporation | Thu, 19th Oct 1989 |
Industry | General secondary education |
Industry | Educational support services |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Katherine H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is David H. This PSC owns 25-50% shares.
Katherine H.
Notified on | 17 October 2016 |
Nature of control: |
25-50% shares |
David H.
Notified on | 17 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 25 293 | 29 652 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 46 656 | 51 913 | 31 348 | 18 567 | 11 467 | 41 306 | 57 338 | 91 007 | |
Current Assets | 132 680 | 113 834 | 158 576 | 70 316 | 75 405 | 67 641 | 95 521 | 102 481 | 156 031 |
Debtors | 78 894 | 67 178 | 106 663 | 38 968 | 56 838 | 56 174 | 54 215 | 45 143 | 65 024 |
Net Assets Liabilities | 10 523 | 5 040 | 274 | -16 976 | -35 175 | -42 072 | 5 872 | ||
Other Debtors | 35 319 | 46 506 | 22 924 | 27 497 | 25 203 | 8 192 | 4 018 | 17 099 | |
Property Plant Equipment | 6 599 | 4 610 | 3 610 | 3 821 | 3 745 | 3 435 | 3 149 | 4 543 | |
Cash Bank In Hand | 53 786 | 46 656 | |||||||
Tangible Fixed Assets | 5 723 | 6 599 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 25 193 | 29 552 | |||||||
Shareholder Funds | 25 293 | 29 652 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 42 630 | 44 702 | 12 470 | 12 692 | 13 023 | 13 333 | 13 619 | 14 019 | |
Average Number Employees During Period | 5 | 5 | 4 | 4 | |||||
Balances Amounts Owed By Related Parties | 10 714 | 2 792 | |||||||
Balances Amounts Owed To Related Parties | 1 239 | 10 279 | |||||||
Bank Borrowings Overdrafts | 32 346 | ||||||||
Corporation Tax Payable | 2 680 | 2 733 | 6 318 | 3 453 | 3 008 | ||||
Corporation Tax Recoverable | 4 196 | ||||||||
Creditors | 89 461 | 151 763 | 68 186 | 78 252 | 88 362 | 60 000 | 45 731 | 32 346 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 072 | 1 050 | 471 | 371 | 310 | 286 | 400 | ||
Intangible Assets Gross Cost | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | ||
Net Current Assets Liabilities | 20 715 | 24 373 | 6 813 | 2 130 | -2 847 | -20 721 | 21 390 | 510 | 34 575 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 86 351 | 132 125 | 63 769 | 74 192 | 78 892 | 60 000 | 45 731 | 97 229 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 282 | 249 | 40 | ||||||
Other Disposals Property Plant Equipment | 33 653 | 249 | 400 | ||||||
Other Taxation Social Security Payable | 1 141 | 130 | 112 | 18 | 87 | 95 | 10 842 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 49 229 | 49 312 | 16 080 | 16 513 | 16 768 | 16 768 | 16 768 | 18 562 | |
Provisions For Liabilities Balance Sheet Subtotal | 900 | 700 | 700 | 900 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 83 | 421 | 682 | 655 | 1 794 | ||||
Total Assets Less Current Liabilities | 26 438 | 30 972 | 11 423 | 5 740 | 974 | -16 976 | 24 825 | 3 659 | 39 118 |
Trade Creditors Trade Payables | -711 | 16 905 | -2 031 | 495 | 6 444 | 3 772 | 77 | ||
Trade Debtors Trade Receivables | 31 859 | 60 157 | 16 044 | 29 341 | 30 971 | 41 827 | 41 125 | 47 925 | |
Advances Credits Directors | 244 | 167 | |||||||
Advances Credits Made In Period Directors | 33 725 | 5 134 | |||||||
Advances Credits Repaid In Period Directors | 32 276 | 13 223 | |||||||
General Description Advances Credits To Directors Including Terms Interest Rates | 3 | 3 | |||||||
Creditors Due Within One Year | 111 965 | 89 461 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 000 | 13 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 13 000 | 13 000 | |||||||
Provisions For Liabilities Charges | 1 145 | 1 320 | |||||||
Tangible Fixed Assets Additions | 3 538 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 68 639 | 49 229 | |||||||
Tangible Fixed Assets Depreciation | 62 916 | 42 630 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 240 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 526 | ||||||||
Tangible Fixed Assets Disposals | 22 948 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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