Alternative Comms Limited in Witney, OX29 6SW

Description

Data updated on: 01-11-2023

This particular Alternative Comms Limited company has been on the market for at least ten years, having started in 2014. Started with Registered No. 09313399, Alternative Comms is categorised as a Private Limited Company with office in Acer Court North Leigh Business Park, Nursery Road, Witney OX29 6SW. The enterprise's SIC code is 61900 which stands for Other telecommunications activities. Wed, 30th Nov 2022 is the last time when account status updates were filed.

Given the following enterprise's size, it was necessary to acquire other directors: Daniel J. and Trevor J. who have been cooperating since November 2014 for the benefit of this company.

Executives with significant control over the firm are: Daniel J. owns 1/2 or less of company shares. Trevor J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	14 220	43 398

Balance Sheet
Cash Bank In Hand	29 580	85 098
Cash Bank On Hand		85 098	112 684	115 521	106 886	119 376	143 532	66 904	102 196
Current Assets	48 516	103 501	120 913	126 175	119 045	141 920	158 566	86 577	126 949
Debtors	18 936	18 403	8 229	10 654	12 159	22 544	15 034	19 673	24 753
Net Assets Liabilities		43 398	58 073	49 077	28 218	47 444	39 356	-3 602	95 511
Net Assets Liabilities Including Pension Asset Liability	14 220	43 398
Other Debtors		341	556	1 665	1 665	1 914	1 679		7 752
Property Plant Equipment		990	957	766	613	73 251	54 963	42 698	77 531
Tangible Fixed Assets		990

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 120	43 298
Shareholder Funds	14 220	43 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		34	67	258	411	2 124	20 412	34 195	47 727
Creditors		60 895	63 612	77 679	91 324	27 203	163 730	124 764	91 509
Creditors Due Within One Year	34 296	60 895
Increase From Depreciation Charge For Year Property Plant Equipment			33	191	153	1 713	18 288	13 783	13 532
Net Current Assets Liabilities	14 220	42 606	57 301	48 496	27 721	15 314	-5 164	-38 187	35 440
Number Shares Allotted	100	100
Other Creditors		30 466	33 620	41 225	47 397	67 562	68 215	69 090	48 030
Other Taxation Social Security Payable		30 429	29 992	36 454	43 927	31 841	51 098	55 674	43 479
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 024	1 024	1 024	1 024	75 375	75 375	76 893	125 258
Provisions For Liabilities Balance Sheet Subtotal		198	185	185	116	13 918	10 443	8 113	17 460
Provisions For Liabilities Charges		198
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 024
Tangible Fixed Assets Cost Or Valuation		1 024
Tangible Fixed Assets Depreciation		34
Tangible Fixed Assets Depreciation Charged In Period		34
Total Additions Including From Business Combinations Property Plant Equipment						74 351		1 518	48 365
Total Assets Less Current Liabilities	14 220	43 596	58 258	49 262	28 334	88 565	49 799	4 511	112 971
Trade Debtors Trade Receivables		18 062	7 673	8 989	10 494	20 630	13 355	19 673	17 001
Finance Lease Liabilities Present Value Total						27 203	44 417

Company staff

Daniel J.

Role: Director

Appointed: 17 November 2014

Latest update: 23 April 2024

Trevor J.

Role: Director

Appointed: 17 November 2014

Latest update: 23 April 2024

People with significant control

Daniel J.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Trevor J.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	17 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 August 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Alternative Comms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

Trevor J.

People with significant control

Daniel J.

Trevor J.

Accounts Documents

Company filings

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