Communic@tions started in year 2015 as Private Limited Company with registration number 09381702. The Communic@tions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bovey Tracey at 6 Station Road. Postal code: TQ13 9AL.
The firm has one director. Patrick B., appointed on 9 January 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Station Road |
Town | Bovey Tracey |
Post code | TQ13 9AL |
Country of origin | United Kingdom |
Registration Number | 09381702 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Public relations and communications activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Patrick B. This PSC and has 75,01-100% shares.
Patrick B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 37 666 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 50 963 | 84 878 | ||||||
Current Assets | 55 711 | 87 420 | 93 649 | 114 050 | 101 900 | 106 744 | 100 538 | 97 719 |
Debtors | 4 748 | 2 542 | ||||||
Net Assets Liabilities | 16 339 | 37 113 | ||||||
Property Plant Equipment | 4 603 | 4 392 | ||||||
Cash Bank In Hand | 50 963 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 666 | |||||||
Tangible Fixed Assets | 2 644 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 37 664 | |||||||
Shareholder Funds | 37 666 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 3 111 | |||||||
Total Fixed Assets Cost Or Valuation | 3 111 | |||||||
Total Fixed Assets Depreciation | 467 | |||||||
Total Fixed Assets Depreciation Charge In Period | 467 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 1 013 | 1 013 | 1 633 | 1 633 | 1 633 | |
Accumulated Depreciation Impairment Property Plant Equipment | 812 | 1 588 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 565 | |||||||
Administrative Expenses | 1 439 | 2 055 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Comprehensive Income Expense | 25 597 | 25 774 | ||||||
Creditors | 39 227 | 54 099 | 58 138 | 68 948 | 73 181 | 14 777 | 12 625 | 1 384 |
Depreciation Expense Property Plant Equipment | 812 | 776 | ||||||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
Fixed Assets | 2 644 | 4 392 | 3 734 | 4 460 | 3 925 | 3 566 | 3 127 | 2 669 |
Gross Profit Loss | 32 739 | 34 325 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 776 | |||||||
Net Current Assets Liabilities | 35 022 | 32 721 | 35 511 | 45 102 | 28 719 | 91 967 | 87 913 | 96 335 |
Operating Profit Loss | 31 300 | 32 270 | ||||||
Profit Loss | 25 597 | 25 774 | ||||||
Profit Loss On Ordinary Activities Before Tax | 31 300 | 32 270 | ||||||
Property Plant Equipment Gross Cost | 5 415 | 5 980 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 847 | 847 | 847 | 594 | 507 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 703 | 6 496 | ||||||
Total Assets Less Current Liabilities | 37 666 | 37 113 | 39 245 | 49 562 | 32 644 | 95 533 | 91 040 | 99 004 |
Turnover Revenue | 59 349 | 39 606 | ||||||
Creditors Due Within One Year Total Current Liabilities | 20 689 | |||||||
Tangible Fixed Assets Additions | 3 111 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 111 | |||||||
Tangible Fixed Assets Depreciation | 467 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 467 |
Type | Category | Free download | |
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AD01 |
Address change date: Tue, 12th Dec 2023. New Address: 5 Barnfield Crescent Exeter Devon EX1 1QT. Previous address: 6 Station Road Bovey Tracey Newton Abbot TQ13 9AL England filed on: 12th, December 2023 |
address | Free Download (2 pages) |
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