Alternative Communication Systems Limited in Witney, OX29 6SW

Description

Data updated on: 01-11-2023

The enterprise named Alternative Communication Systems was established on 2014-11-17 as a Private Limited Company. This business's headquarters can be contacted at Witney on Acer Court North Leigh Business Park, Nursery Road, North Leigh. Assuming you have to contact this business by post, its zip code is OX29 6SW. The company registration number for Alternative Communication Systems Limited is 09313171. This business's classified under the NACE and SIC code 61900, that means Other telecommunications activities. Alternative Communication Systems Ltd filed its latest accounts for the period up to 2022-11-30. The company's most recent confirmation statement was released on 2022-11-17.

In order to be able to match the demands of the clientele, this particular business is continually being led by a group of three directors who are Daniel J., Trevor J. and Sandra J.. Their outstanding services have been of prime importance to this business for ten years.

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	55 410	104 881

Balance Sheet
Cash Bank In Hand	50 691	119 291
Cash Bank On Hand		119 291	110 109	104 335	105 737	102 591	120 460	110 518	112 508
Current Assets	210 008	252 883	233 268	181 389	208 664	216 563	176 684	161 349	195 372
Debtors	159 317	133 592	123 159	77 054	102 927	113 972	56 224	50 831	82 864
Intangible Fixed Assets	450 000	400 000
Other Debtors		29 987	25 389	17 084	23 401	37 664	11 392	5 421	4 671
Property Plant Equipment		56 269	48 321	39 137	24 039	13 683	12 498	16 789	16 013
Tangible Fixed Assets	58 306	56 269

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	55 310	104 781
Shareholder Funds	55 410	104 881

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		100 000	150 000	200 000	250 000	300 000	350 000	400 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment		34 751	48 881	60 355	54 198	27 794	30 849	34 281	37 862
Average Number Employees During Period			5	4	4	4	4	3	3
Creditors		604 271	525 852	401 631	310 385	238 438	131 015	115 882	113 922
Creditors Due Within One Year	662 904	604 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 137	29 746
Disposals Property Plant Equipment					21 950	39 000
Fixed Assets	508 306	456 269	398 321	339 137	274 039	213 683	162 498	116 789	66 013
Increase From Amortisation Charge For Year Intangible Assets			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment			14 130	11 474	6 980	3 342	3 055	3 432	3 581
Intangible Assets		400 000	350 000	300 000	250 000	200 000	150 000	100 000	50 000
Intangible Assets Gross Cost		500 000	500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Additions	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000
Intangible Fixed Assets Amortisation Charged In Period	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	500 000
Net Current Assets Liabilities	-452 896	-351 388	-292 584	-220 242	-101 721	-21 875	45 669	45 467	81 450
Number Shares Allotted	100	100
Other Creditors		523 088	453 156	331 709	254 764	186 084	97 213	94 011	95 779
Other Taxation Social Security Payable		60 956	37 603	34 014	36 199	25 030	22 567	7 935	12 163
Par Value Share	1	1
Property Plant Equipment Gross Cost		91 020	97 202	99 492	78 237	41 477	43 347	51 070	53 875
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	75 988	15 032
Tangible Fixed Assets Cost Or Valuation	75 988	91 020
Tangible Fixed Assets Depreciation	17 682	34 751
Tangible Fixed Assets Depreciation Charged In Period	17 682	17 069
Total Additions Including From Business Combinations Property Plant Equipment			6 182	2 290	695	2 240	1 870	7 723	2 805
Total Assets Less Current Liabilities	55 410	104 881	105 737	118 895	172 318	191 808	208 167	162 256	147 463
Trade Creditors Trade Payables		20 227	35 093	35 908	19 422	27 324	11 235	13 936	5 980
Trade Debtors Trade Receivables		103 605	97 770	59 970	79 526	76 308	44 832	45 410	78 193

Company staff

Daniel J.

Role: Director

Appointed: 17 November 2014

Latest update: 9 April 2024

Trevor J.

Role: Director

Appointed: 17 November 2014

Latest update: 9 April 2024

Sandra J.

Role: Director

Appointed: 17 November 2014

Latest update: 9 April 2024

People with significant control

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

Trevor J.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Sandra J.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Daniel 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 5 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 July 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 Communication Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

Trevor J.

Sandra J.

People with significant control

Trevor J.

Sandra J.

Daniel J.

Accounts Documents

Company filings

Filing category

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