Custard Communications started in year 2007 as Private Limited Company with registration number 06317692. The Custard Communications company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA. Since Thursday 9th September 2010 Custard Communications Ltd is no longer carrying the name Clayton Giles.
The company has one director. Petra C., appointed on 19 July 2007. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Spencer G. and who left the the company on 31 August 2010. In addition, there is one former secretary - Karen S. who worked with the the company until 31 August 2010.
Office Address | Chancery House |
Office Address2 | 30 St Johns Road |
Town | Woking |
Post code | GU21 7SA |
Country of origin | United Kingdom |
Registration Number | 06317692 |
Date of Incorporation | Thu, 19th Jul 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Petra C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Petra C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Clayton Giles | September 9, 2010 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 778 | 6 204 | 20 725 | 36 727 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 7 803 | 18 615 | 33 538 | ||||||||
Cash Bank On Hand | 33 538 | 51 689 | 133 279 | 171 754 | 261 442 | 273 275 | 279 034 | 283 345 | |||
Current Assets | 46 851 | 57 930 | 68 203 | 85 418 | 105 427 | 230 984 | 235 792 | 303 289 | 307 363 | 324 618 | 353 300 |
Debtors | 39 048 | 57 930 | 49 588 | 51 880 | 53 738 | 97 705 | 64 038 | 41 847 | 34 088 | 45 584 | 69 955 |
Intangible Fixed Assets | 10 800 | 8 100 | 5 400 | 2 700 | |||||||
Net Assets Liabilities | 134 675 | 154 622 | 170 706 | 198 192 | 202 645 | ||||||
Other Debtors | 2 014 | 1 641 | 2 650 | 3 470 | 8 207 | 4 599 | 7 401 | 17 069 | |||
Property Plant Equipment | 8 785 | 8 020 | 7 067 | 6 291 | 3 463 | 7 281 | 9 649 | ||||
Tangible Fixed Assets | 3 008 | 3 744 | 4 706 | 8 785 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 678 | 6 104 | 20 625 | 36 627 | |||||||
Shareholder Funds | 1 778 | 6 204 | 20 725 | 36 727 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 24 300 | 27 000 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 585 | 11 859 | 9 554 | 11 654 | 8 717 | 6 851 | 9 284 | 11 745 | |||
Average Number Employees During Period | 8 | 9 | 11 | 13 | 12 | 8 | 9 | 12 | |||
Bank Borrowings | 1 568 | 9 547 | 9 788 | 10 035 | |||||||
Bank Borrowings Overdrafts | 8 773 | 38 885 | 29 097 | 19 062 | |||||||
Creditors | 60 176 | 70 758 | 127 530 | 107 408 | 48 433 | 38 885 | 29 097 | 19 062 | |||
Creditors Due Within One Year | 58 881 | 63 570 | 57 584 | 60 176 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 663 | 3 984 | 4 003 | ||||||||
Disposals Property Plant Equipment | 7 321 | 5 765 | 5 482 | ||||||||
Fixed Assets | 13 808 | 11 844 | 10 106 | 11 485 | 8 020 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 080 | 1 080 | 1 080 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 700 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 274 | 2 358 | 2 100 | 1 047 | 2 137 | 2 433 | 2 461 | ||||
Intangible Assets | 2 700 | ||||||||||
Intangible Assets Gross Cost | 27 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 200 | 18 900 | 21 600 | 24 300 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 700 | 2 700 | 2 700 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 27 000 | 27 000 | 27 000 | ||||||||
Net Current Assets Liabilities | -12 030 | -5 640 | 10 619 | 25 242 | 34 669 | 103 454 | 128 384 | 199 592 | 202 310 | 219 473 | 214 087 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 15 200 | 25 323 | 21 149 | 24 775 | 25 590 | 25 037 | 21 432 | 24 417 | |||
Other Taxation Social Security Payable | 28 267 | 30 242 | 77 955 | 62 883 | 65 060 | 56 325 | 60 545 | 86 942 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 18 370 | 19 879 | 16 621 | 17 945 | 12 180 | 14 132 | 18 933 | 21 152 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 833 | 1 787 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 986 | 3 158 | 7 012 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 032 | 10 018 | 11 358 | 18 370 | |||||||
Tangible Fixed Assets Depreciation | 5 024 | 6 274 | 6 652 | 9 585 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 250 | 1 571 | 2 933 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 193 | ||||||||||
Tangible Fixed Assets Disposals | 1 818 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 509 | 4 063 | 1 324 | 7 434 | 4 801 | 2 219 | |||||
Total Assets Less Current Liabilities | 1 778 | 6 204 | 20 725 | 36 727 | 42 689 | 110 521 | 134 675 | 203 055 | 209 591 | 229 122 | 223 494 |
Trade Creditors Trade Payables | 16 709 | 15 193 | 28 426 | 19 750 | 11 479 | 14 144 | 13 380 | 17 819 | |||
Trade Debtors Trade Receivables | 49 866 | 52 097 | 95 055 | 60 568 | 33 640 | 29 489 | 38 183 | 52 886 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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