All Network Communications Ltd. in Cheltenham, GL50 1TY

Description

Data updated on: 01-11-2023

07730575 is a registration number of All Network Communications Ltd.. This firm was registered as a Private Limited Company on 2011-08-05. This firm has been in this business for the last fourteen years. This enterprise could be gotten hold of in Suite G2 Montpellier House Montpellier Drive in Cheltenham. The head office's post code assigned to this location is GL50 1TY. The company's Standard Industrial Classification Code is 61100 which stands for Wired telecommunications activities. All Network Communications Limited. reported its latest accounts for the period up to 2020-09-30. The firm's most recent confirmation statement was filed on 2021-08-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 263	1 880	13 967	6 459	723

Balance Sheet
Cash Bank In Hand	944	9 676	18 442	13 102	15 121
Cash Bank On Hand					15 121	5 505	12 889	19 013	7 704
Current Assets	19 681	39 799	50 323	33 344	33 174	16 210	22 377	25 837	13 310
Debtors	18 737	30 123	31 881	16 509	14 603	10 005	9 488	6 824	5 606
Net Assets Liabilities					723	3 656	2 827	444	-16 292
Net Assets Liabilities Including Pension Asset Liability	8 263	1 880	13 967	6 459	723
Property Plant Equipment					23 450	18 954	19 242	15 439	86 570
Stocks Inventory				3 733	3 450
Tangible Fixed Assets	12 210	12 333	32 898	31 249	23 450
Total Inventories					3 450	700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 163	1 780	13 867	6 359	623
Shareholder Funds	8 263	1 880	13 967	6 459	723

Other Financial Data
Accrued Liabilities					650	667	667	667	1 833
Accumulated Depreciation Impairment Property Plant Equipment					15 329	20 125	22 564	25 499	29 988
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts						6 081	4 695	4 398	4 741
Corporation Tax Payable					12 023	8 384	9 078	10 539
Creditors					8 579	5 637	16 041	13 133	39 508
Creditors Due After One Year	8 668	5 666	14 796	11 519	8 579
Creditors Due Within One Year	12 598	42 119	47 860	40 365	42 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 521	858
Disposals Property Plant Equipment							1 576	4 628
Finance Lease Liabilities Present Value Total					8 579	5 637
Increase From Depreciation Charge For Year Property Plant Equipment						4 796	3 960	3 793	4 489
Net Current Assets Liabilities	7 083	-2 320	2 463	-7 021	-9 458	-6 060	3 282	1 071	-48 656
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Taxation Social Security Payable					6 368	3 694	4 038	8 990
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments					322	263	25	25	268
Property Plant Equipment Gross Cost					38 779	39 079	41 806	40 938	116 558
Provisions For Liabilities Balance Sheet Subtotal					4 690	3 601	3 656	2 933	14 698
Provisions For Liabilities Charges	2 362	2 467	6 598	6 250	4 690
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	16 314	3 905	38 679	23 333
Tangible Fixed Assets Cost Or Valuation	16 314	20 219	46 532	42 870	38 779
Tangible Fixed Assets Depreciation	4 104	7 886	13 634	11 621	15 329
Tangible Fixed Assets Depreciation Charged In Period	4 104	3 782	11 158	4 736	6 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 410	6 749	2 546
Tangible Fixed Assets Disposals			12 366	26 995	4 091
Total Additions Including From Business Combinations Property Plant Equipment						300	4 303	3 760	75 620
Total Assets Less Current Liabilities	19 293	10 013	35 361	24 228	13 992	12 894	22 524	16 510	37 914
Trade Creditors Trade Payables					4 915	409	535	127	243
Trade Debtors Trade Receivables					14 281	9 742	9 463	6 799
Advances Credits Directors		19 593	18 927	20 105	15 735
Advances Credits Made In Period Directors				1 178
Advances Credits Repaid In Period Directors			666
Corporation Tax Recoverable									4 961
Increase Decrease In Property Plant Equipment									75 437
Other Creditors									22 400
Recoverable Value-added Tax									377

Company staff

Martin B.

Role: Director

Appointed: 05 August 2011

Latest update: 14 May 2025

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	19 August 2022
Confirmation statement last made up date	05 August 2021

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	9 May 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 8 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

All Network Communications Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Guayarmina P.

People with significant control

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2016

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