Alternative Communications Systems Ltd in Birmingham, B7 4NT

Description

Data updated on: 01-11-2023

This Alternative Communications Systems Ltd business has been operating in this business for nineteen years, having launched in 2005. Registered under the number 05586137, Alternative Communications Systems was set up as a Private Limited Company located in Unit A5 Seedbed Centre, Avenue, Birmingham B7 4NT. This company's declared SIC number is 80200 meaning Security systems service activities. Alternative Communications Systems Limited reported its latest accounts for the financial period up to 2022-10-31. The firm's most recent confirmation statement was submitted on 2023-10-07.

The directors currently officially appointed by the following firm are as follow: Akos F. chosen to lead the company on 2022-10-10 and Stuart H. chosen to lead the company in 2005. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Angela H. as a secretary since 2005.

Executives who control the firm include: Paul H. owns over 1/2 to 3/4 of company shares . Angela H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	50 255	51 797	61 752

Balance Sheet
Current Assets	72 010	85 502	130 951	108 068	127 659	160 842	147 374	181 526	181 778	110 235	135 394
Net Assets Liabilities					84 289	96 392	89 188	73 820	40 797	44 294	55 451
Cash Bank In Hand	29 541	24 393	62 026	53 311	79 050
Debtors	42 469	61 109	68 925	54 757	48 609
Intangible Fixed Assets	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	50 255	51 797	61 752	49 381	84 289
Tangible Fixed Assets	30 483	23 423	25 339	19 510	24 506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 155	51 697	61 652	49 281	84 189
Shareholder Funds	50 255	51 797	61 752

Other Financial Data
Version Production Software									2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal					850	850	850	895	895	905	950
Average Number Employees During Period							6	6	4	4	4
Creditors					65 586	82 341	81 709	136 747	161 315	99 449	116 737
Fixed Assets	42 483	31 423	29 339	19 510	24 506	18 703	22 994	28 521	20 498	33 870	37 564
Net Current Assets Liabilities	10 624	21 814	33 853	31 311	61 223	79 979	68 484	47 634	22 634	12 769	20 277
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 987	1 478	2 820	2 855	2 171	1 983	1 620
Total Assets Less Current Liabilities	53 107	53 237	63 192	50 821	85 729	98 682	91 478	76 155	43 132	46 639	57 841
Creditors Due Within One Year	61 386	63 688	97 098	76 757	66 436
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	32 000	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 852	1 440	1 440	1 440	1 440
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 570		20 984
Tangible Fixed Assets Cost Or Valuation	44 571	44 571	54 141	54 141	55 383
Tangible Fixed Assets Depreciation	14 088	21 148	28 802	34 631	30 877
Tangible Fixed Assets Depreciation Charged In Period		7 060	7 654	5 829	9 742
Capital Employed			61 752	49 381	84 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 496
Tangible Fixed Assets Disposals					19 742

Company staff

Akos F.

Role: Director

Appointed: 10 October 2022

Latest update: 29 February 2024

Stuart H.

Role: Director

Appointed: 07 October 2005

Latest update: 29 February 2024

Angela H.

Role: Secretary

Appointed: 07 October 2005

Latest update: 29 February 2024

People with significant control

Paul H.

Notified on 7 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Angela H.

Notified on 30 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts 29 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015

Alternative Communications Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akos F.

Stuart H.

Angela H.

People with significant control

Paul H.

Angela H.

Accounts Documents

Company filings

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