Commtech Trading Co. (lancs) Limited in Cotton Hall Street DARWEN

Commtech Trading Co. (lancs) Limited DARWEN

Founded in 2014, Commtech Trading . (lancs), classified under reg no. 09172445 is an active company. Currently registered at Unit 1 & 2 Cotton Hall Mill BB3 0DW, Darwen the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31. Since 2015-03-27 Commtech Trading Co. (lancs) Limited is no longer carrying the name Dg Marketing (lancaster).

The company has one director. David L., appointed on 6 February 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Dominic G.. There were no ex secretaries.

Commtech Trading Co. (lancs) Limited Address / Contact

Office Address	Unit 1 & 2 Cotton Hall Mill
Office Address2	Cotton Hall Street
Town	Darwen
Post code	BB3 0DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09172445
Date of Incorporation	Tue, 12th Aug 2014
Industry	Non-specialised wholesale trade
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated	Tue, 8th Aug 2023

Company staff

David L.

Position: Director

Appointed: 06 February 2015

Dominic G.

Position: Director

Appointed: 12 August 2014

Resigned: 06 February 2015

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is David L. The abovementioned PSC has significiant influence or control over this company,.

David L.

Notified on	3 August 2016
Nature of control:	significiant influence or control

Company previous names

Dg Marketing (lancaster)	March 27, 2015

Annual reports financial information

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	10 708

Balance Sheet
Cash Bank On Hand	88 974	138 702	138 638
Current Assets	228 011	256 030	285 635	246 770	288 976	312 222	213 957	308 364
Debtors	27 132	35 418	46 040
Net Assets Liabilities	10 708	26 282	29 518	13 253	13 253	59 609	15 311	53 965
Total Inventories	111 905	81 910	80 475
Cash Bank In Hand	88 974
Stocks Inventory	111 905

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	10 707
Shareholder Funds	10 708

Other
Version Production Software							1	1
Accrued Liabilities Deferred Income	12 150	835	250
Accrued Liabilities Not Expressed Within Creditors Subtotal						150	150	500
Average Number Employees During Period					2	2	1
Creditors	15 395	23 925	43 856	15 883	15 883	23 655	33 983	29 673
Fixed Assets							2 783	1 276
Net Current Assets Liabilities	212 616	233 302	241 779	230 887	230 887	288 567	247 294	293 744
Other Creditors	201 908	13 721	22 538
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 197	488			20 776	67 320	15 053
Taxation Social Security Payable	3 245	9 369	1 074
Total Assets Less Current Liabilities	212 616	233 302	241 779	230 887	240 597	288 417	250 077	295 020
Trade Debtors Trade Receivables	27 132	35 418	46 040
Creditors Due After One Year	201 908
Creditors Due Within One Year	15 395
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-01-31 filed on: 27th, October 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-01-31 filed on: 27th, October 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2023-08-08 filed on: 8th, August 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-01-31 filed on: 27th, October 2022	accounts	Free Download (4 pages)
AD01	New registered office address Unit 1 & 2 Cotton Hall Mill Cotton Hall Street Darwen Lancashire BB3 0DW. Change occurred on 2022-09-14. Company's previous address: Cotton Hall Mill Cotton Hall Street Darwen BB3 0DW England. filed on: 14th, September 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022-08-09 filed on: 7th, September 2022	confirmation statement	Free Download (3 pages)
AD01	New registered office address Cotton Hall Mill Cotton Hall Street Darwen BB3 0DW. Change occurred on 2022-08-09. Company's previous address: Unit Oa Blackburn Road Simonstone Burnley BB12 7TY England. filed on: 9th, August 2022	address	Free Download (1 page)
AA	Micro company accounts made up to 2021-01-31 filed on: 27th, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021-08-09 filed on: 15th, September 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-01-31 filed on: 29th, October 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020-08-09 filed on: 12th, August 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-01-31 filed on: 31st, October 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-08-09 filed on: 9th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 4th, October 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018-08-09 filed on: 4th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 31st, October 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017-08-09 filed on: 9th, August 2017	confirmation statement	Free Download (3 pages)
AD01	New registered office address Unit Oa Blackburn Road Simonstone Burnley BB12 7TY. Change occurred on 2017-02-01. Company's previous address: Office 2 32 Percival Street Darwen Lancaster BB3 1HB. filed on: 1st, February 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2016-08-12 filed on: 16th, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 10th, June 2016	accounts	Free Download (6 pages)
AA01	Accounting period ending changed to 2015-08-31 (was 2016-01-31). filed on: 26th, February 2016	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-08-12 filed on: 19th, August 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-08-19: 1.00 GBP	capital
MR01	Registration of charge 091724450001, created on 2015-07-28 filed on: 10th, August 2015	mortgage	Free Download (14 pages)
AD01	New registered office address Office 2 32 Percival Street Darwen Lancaster BB3 1HB. Change occurred on 2015-04-09. Company's previous address: Unit G11 Citylab Dalton Square Lancaster LA1 1PP United Kingdom. filed on: 9th, April 2015	address	Free Download (1 page)
CERTNM	Company name changed dg marketing (lancaster) LIMITEDcertificate issued on 27/03/15 filed on: 27th, March 2015	change of name	Free Download (3 pages)
AP01	New director was appointed on 2015-02-06 filed on: 24th, March 2015	officers	Free Download (4 pages)
TM01	Director's appointment was terminated on 2015-02-06 filed on: 26th, February 2015	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 12th, August 2014	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 2014-08-12: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation