Another Word Communications Limited in Hertford, SG13 7NY

Description

Data updated on: 01-11-2023

Another Word Communications Limited can be reached at West Bush House Hailey Lane, Hailey in Hertford. Its postal code is SG13 7NY. Another Word Communications has been present on the British market since the company was established on 2nd February 2015. Its Companies House Reg No. is 09417807. This enterprise's principal business activity number is 70210, that means Public relations and communications activities. The latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-02.

When it comes to this specific business, most of director's responsibilities have so far been performed by Nichola M. and Lynda R.. As for these two people, Lynda R. has been with the business the longest, having become a member of the Management Board on February 2015.

Executives who control the firm include: Lynda R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nichola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	62 096

Balance Sheet
Cash Bank On Hand							178 630	279 886
Current Assets	121 414	137 232	198 134	198 841	120 814	237 485	329 137	452 303
Debtors	53 338						150 507	172 417
Net Assets Liabilities	62 095	59 777			8 093	9 422	67 159	135 754
Other Debtors							17 139	22 583
Cash Bank In Hand	68 076
Net Assets Liabilities Including Pension Asset Liability	62 096
Tangible Fixed Assets	4 101

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	62 094
Shareholder Funds	62 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 739	9 221
Average Number Employees During Period			5	4	5	5	5	5
Bank Borrowings Overdrafts							19 923	5 959
Creditors	60 894	83 240	128 324	163 485	114 029	25 256	19 923	13 965
Fixed Assets	4 101	5 785	4 101	3 381	1 308		1 402
Increase From Depreciation Charge For Year Property Plant Equipment								482
Net Current Assets Liabilities	57 995	53 992	69 810	35 356	6 785	34 678	85 680	147 217
Other Creditors							147 846	128 721
Other Taxation Social Security Payable							70 481	65 022
Property Plant Equipment Gross Cost							10 141	11 723
Total Additions Including From Business Combinations Property Plant Equipment								1 582
Total Assets Less Current Liabilities	62 095	59 777	73 911	38 737	8 093	34 678	87 082	149 719
Trade Creditors Trade Payables							19 318	105 384
Trade Debtors Trade Receivables							133 368	149 834
Amount Specific Advance Or Credit Directors		226
Amount Specific Advance Or Credit Made In Period Directors		38 889
Amount Specific Advance Or Credit Repaid In Period Directors		34 991
Creditors Due Within One Year	63 419
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	4 500
Tangible Fixed Assets Cost Or Valuation	4 500
Tangible Fixed Assets Depreciation	399
Tangible Fixed Assets Depreciation Charged In Period	399

Company staff

Nichola M.

Role: Director

Appointed: 03 August 2015

Latest update: 18 November 2023

Lynda R.

Role: Director

Appointed: 02 February 2015

Latest update: 18 November 2023

People with significant control

Lynda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nichola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-02
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016

Another Word Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola M.

Lynda R.

People with significant control

Lynda R.

Nichola M.

Accounts Documents

Company filings

Filing category

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