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Communications Audit Uk Limited CHELTENHAM

Founded in 1985, Communications Audit Uk, classified under reg no. 01940384 is an active company. Currently registered at Chargrove House Main Road GL51 4GA, Cheltenham the company has been in the business for 39 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

There is a single director in the company at the moment - Charles V., appointed on 10 December 2020. In addition, a secretary was appointed - Claire V., appointed on 13 May 2001. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Communications Audit Uk Limited Address / Contact

Office Address Chargrove House Main Road
Office Address2 Shurdington
Town Cheltenham
Post code GL51 4GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01940384
Date of Incorporation Tue, 20th Aug 1985
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated Tue, 23rd May 2023

Company staff

Charles V.

Position: Director

Appointed: 10 December 2020

Claire V.

Position: Secretary

Appointed: 13 May 2001

Nicholas V.

Position: Director

Resigned: 14 September 2022

Nicholas V.

Position: Secretary

Appointed: 26 March 1999

Resigned: 13 May 2001

Alexander P.

Position: Secretary

Appointed: 30 September 1998

Resigned: 05 March 1999

Paul H.

Position: Secretary

Appointed: 17 November 1997

Resigned: 30 September 1998

Frederick H.

Position: Director

Appointed: 09 September 1997

Resigned: 16 April 1999

Jonathan D.

Position: Director

Appointed: 09 September 1997

Resigned: 03 December 1998

David C.

Position: Secretary

Appointed: 28 January 1997

Resigned: 17 November 1997

Susan K.

Position: Secretary

Appointed: 31 October 1996

Resigned: 28 January 1997

Eleanor T.

Position: Director

Appointed: 29 February 1996

Resigned: 11 November 2000

Christopher W.

Position: Secretary

Appointed: 23 October 1995

Resigned: 31 October 1996

Jocelin H.

Position: Director

Appointed: 26 June 1995

Resigned: 14 August 1997

Jonathan W.

Position: Director

Appointed: 21 December 1992

Resigned: 31 March 1994

Antony C.

Position: Director

Appointed: 21 December 1992

Resigned: 31 March 1994

Christopher M.

Position: Director

Appointed: 21 December 1992

Resigned: 31 March 1994

Michael C.

Position: Director

Appointed: 05 June 1992

Resigned: 28 April 1995

Martin S.

Position: Director

Appointed: 23 May 1991

Resigned: 04 November 1996

Kelvin H.

Position: Secretary

Appointed: 23 May 1991

Resigned: 23 October 1995

David P.

Position: Director

Appointed: 23 May 1991

Resigned: 04 December 1995

Allan M.

Position: Director

Appointed: 23 May 1991

Resigned: 28 April 1995

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Commsaudit Limited from Cheltenham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Commsaudit Limited

Chargrove House Main Road, Shurdington, Cheltenham, GL51 4GA, England

Legal authority Limited Liability
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 03710752
Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth767 5011 030 1821 193 0971 217 2921 284 817       
Balance Sheet
Cash Bank In Hand716 9371101 342 31775 0082 272       
Cash Bank On Hand    2 272142 26681 00570 300535 214372 227101 4621 633 799
Current Assets1 047 9871 167 4851 827 157519 9351 600 1551 467 3511 260 2492 070 9432 001 1913 101 4943 163 6424 021 840
Debtors240 550710 960189 840132 1021 051 9181 150 732951 7271 844 4831 185 3302 462 0382 679 2201 979 041
Intangible Fixed Assets  447 679613 021459 067       
Net Assets Liabilities    1 258 6771 440 3351 329 4811 412 6101 486 8401 495 7501 610 8781 647 404
Net Assets Liabilities Including Pension Asset Liability767 5011 030 1821 193 0971 217 2921 284 817       
Other Debtors    12 82420 16522 10028 90827 07113 73921 93553 219
Property Plant Equipment    398 311302 335270 417184 846102 203100 35266 40742 032
Stocks Inventory90 500456 415295 000312 825545 965       
Tangible Fixed Assets754 526764 160623 888502 594398 311       
Total Inventories    545 965174 353227 517156 160280 645267 229382 960409 000
Reserves/Capital
Called Up Share Capital135 500135 500135 500135 500135 500       
Profit Loss Account Reserve632 001894 6821 057 5971 081 7921 149 317       
Shareholder Funds767 5011 030 1821 193 0971 217 2921 284 817       
Other
Amount Specific Advance Or Credit Directors       172 670169 002210 72264 881 
Amount Specific Advance Or Credit Made In Period Directors        173 668138 280305 841130 000
Amount Specific Advance Or Credit Repaid In Period Directors        170 000180 000160 00065 119
Accumulated Amortisation Impairment Intangible Assets    153 954276 558399 162576 069707 847775 930830 233884 534
Accumulated Depreciation Impairment Property Plant Equipment    1 453 5441 574 4601 699 6711 822 5631 928 0612 001 3082 062 3032 099 578
Amounts Recoverable On Contracts     731 000609 9731 302 400737 473266 736403 292 
Average Number Employees During Period     31303031313234
Bank Borrowings Overdrafts    50 987 135 435298 037 109 631247 717 
Creditors    1 039 337596 728657 6931 117 718751 7951 765 8511 630 6812 350 915
Creditors Due Within One Year838 492738 7241 648 838256 2831 013 197       
Fixed Assets754 526764 1601 071 5671 115 615857 378638 798755 789493 311278 890208 956120 70842 032
Increase From Amortisation Charge For Year Intangible Assets     122 604122 604176 907131 77868 08354 30354 301
Increase From Depreciation Charge For Year Property Plant Equipment     120 916125 211122 892105 49873 24760 99537 275
Intangible Assets    459 067336 463485 372308 465176 687108 60454 301 
Intangible Assets Gross Cost    613 021613 021884 534884 534884 534884 534884 534 
Intangible Fixed Assets Additions  447 679165 342        
Intangible Fixed Assets Aggregate Amortisation Impairment342 052342 052342 052342 052153 954       
Intangible Fixed Assets Amortisation Charged In Period    153 954       
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items    -342 052       
Intangible Fixed Assets Cost Or Valuation342 052342 052789 731955 073613 021       
Intangible Fixed Assets Increase Decrease From Transfers Between Items    -342 052       
Net Current Assets Liabilities209 495428 761178 319263 652560 818870 623602 556953 2251 249 3941 335 6431 532 9611 670 925
Number Shares Allotted 135 500135 500135 500135 500       
Other Creditors    263 739224 336252 852204 165205 126773 756942 8261 534 179
Other Taxation Social Security Payable    235 250115 78437 91890 715119 175359 728327 804410 450
Par Value Share 1111       
Property Plant Equipment Gross Cost    1 851 8551 876 7951 970 0882 007 4092 030 2642 101 6602 128 7102 141 610
Provisions For Liabilities Balance Sheet Subtotal    159 51969 08628 86433 92641 44448 84942 79165 553
Provisions For Liabilities Charges196 520162 73956 789161 975159 519       
Share Capital Allotted Called Up Paid135 500135 500135 500135 500135 500       
Tangible Fixed Assets Additions 162 55333 41147 66654 953       
Tangible Fixed Assets Cost Or Valuation1 553 2721 715 8251 749 2361 796 9021 851 855       
Tangible Fixed Assets Depreciation798 746951 6651 125 3481 294 3081 453 544       
Tangible Fixed Assets Depreciation Charged In Period 152 919173 683168 960159 236       
Total Additions Including From Business Combinations Intangible Assets      271 513     
Total Additions Including From Business Combinations Property Plant Equipment     24 94093 29337 32122 85571 39627 05012 900
Total Assets Less Current Liabilities964 0211 192 9211 249 8861 379 2671 444 3361 509 4211 358 3451 446 5361 528 2841 544 5991 653 6691 712 957
Trade Creditors Trade Payables    489 361256 608231 488524 801427 496522 736112 334406 286
Trade Debtors Trade Receivables    1 039 094399 567319 654513 175420 7862 181 5632 253 9931 925 822

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Mortgage Officers Persons with significant control Resolution
Previous accounting period shortened from 2023-03-31 to 2023-03-30
filed on: 7th, December 2023 		Free Download (1 page)

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