Alb Comms Data Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Alb Comms Data Ltd is a Private Limited Company, located in Seymour Chambers, 92 London Rd, Liverpool. The headquarters' located in L3 5NW. This enterprise has been registered on 2004-11-25. Its Companies House Registration Number is 05296977. This business's Standard Industrial Classification Code is 61900 which stands for Other telecommunications activities. Alb Comms Data Limited released its latest accounts for the financial period up to 2022-12-31. Its most recent confirmation statement was filed on 2022-11-10.

There's a solitary managing director at the moment controlling the business, specifically Bernard B. who has been executing the director's responsibilities since 2004-11-25. In addition, the managing director's efforts are regularly supported by a secretary - Mary B., who was chosen by the following business 20 years ago.

Bernard B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 697	83 186	107 087	92 510	93 275

Balance Sheet
Cash Bank In Hand	63 785	107 364	120 787	102 695	102 487
Cash Bank On Hand					102 487	92 761	86 632	79 132	91 039	93 721	108 558	82 493
Current Assets	67 466	110 677	125 101	105 049	104 876	94 886	90 665	83 710	94 672	96 874	111 410	85 289
Debtors	2 181	1 813	2 814	854	1 189	1 125	3 033	3 378	2 383	2 503	2 102	2 116
Net Assets Liabilities					93 275	86 507	81 791	74 899	82 202	82 479	77 722	70 073
Net Assets Liabilities Including Pension Asset Liability	46 697	83 186	107 087	92 510	93 275
Property Plant Equipment					1 367	1 028	806	849	706	867	924	587
Stocks Inventory	1 500	1 500	1 500	1 500	1 200
Tangible Fixed Assets	2 991	3 089	2 058	1 461	1 367
Total Inventories					1 200	1 000	1 000	1 200	1 250	650	750	680
Other Debtors											2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	46 696	83 185	107 086	92 509	93 274
Shareholder Funds	46 697	83 186	107 087	92 510	93 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 947	9 286	9 508	9 664	9 807	10 095	10 437	10 774
Average Number Employees During Period						1						1
Creditors					12 702	9 266	9 599	9 499	13 042	15 043	34 481	15 736
Creditors Due Within One Year	23 497	30 228	19 779	13 593	12 702
Increase From Depreciation Charge For Year Property Plant Equipment						339	222	156	143	288	342	337
Net Current Assets Liabilities	43 969	80 449	105 322	91 456	92 174	85 620	81 066	74 211	81 630	81 831	76 929	69 553
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 314	10 314	10 314	10 513	10 513	10 962	11 361
Provisions For Liabilities Balance Sheet Subtotal					266	141	81	161	134	219	131	67
Provisions For Liabilities Charges	263	352	293	407	266
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		758			350
Tangible Fixed Assets Cost Or Valuation	9 206	9 964	9 964	9 964	10 314
Tangible Fixed Assets Depreciation	6 215	6 875	7 906	8 503	8 947
Tangible Fixed Assets Depreciation Charged In Period		660	1 031	597	444
Total Additions Including From Business Combinations Property Plant Equipment								199		449	399
Total Assets Less Current Liabilities	46 960	83 538	107 380	92 917	93 541	86 648	81 872	75 060	82 336	82 698	77 853	70 140
Accrued Liabilities											1 049	775
Corporation Tax Payable											3 502	2 790
Merchandise											750	680
Other Taxation Social Security Payable											442	494
Prepayments											102	116
Trade Creditors Trade Payables												42

Company staff

Mary B.

Role: Secretary

Appointed: 30 November 2004

Latest update: 26 February 2024

Bernard B.

Role: Director

Appointed: 30 November 2004

Latest update: 26 February 2024

People with significant control

Bernard B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 May 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Alb Comms Data Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Bernard B.

People with significant control

Bernard B.

Accounts Documents

Company filings

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