Thecommscollective.club Limited in Stroud, GL5 2QG

Description

Data updated on: 01-11-2023

This business called Thecommscollective.club was established on 2013-06-24 as a Private Limited Company. This company's office can be gotten hold of in Stroud on Suite 4 The Mill, Brimscombe. When you want to contact the firm by post, the postal code is GL5 2QG. The official registration number for Thecommscollective.club Limited is 08582505. The company is known under the name of Thecommscollective.club Limited. Moreover the company also was listed as Assembly Channel Services up till the company name was replaced 6 years from now. This company's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 30th June 2022 is the last time account status updates were filed.

Presently, the following limited company is presided over by just one director: Samuel D., who was assigned to lead the company in 2018. That limited company had been supervised by David T. up until 2021-02-27. Furthermore a different director, including Peter S. quit in September 2018.

Previous company's names
Thecommscollective.club Limited 2018-09-28
Assembly Channel Services Ltd 2013-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 548	22 692	68 260

Balance Sheet
Cash Bank In Hand	26 940	24 930	64 099
Cash Bank On Hand			64 099	66 816	9 328	26 965	42 855	7 693	2 650	6 817
Current Assets	79 758	111 674	225 115	215 486	121 871	99 497	75 976	54 766	71 962	60 488
Debtors	52 817	86 744	161 016	148 670	112 543	72 532	33 121	47 073	69 312	53 671
Other Debtors			3 000	3 000	3 000	11 869	71	3 527	24 102	27 004
Property Plant Equipment			10 933	8 148	5 922
Tangible Fixed Assets			10 933
Net Assets Liabilities Including Pension Asset Liability	4 440	22 692

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 438	22 690	68 258
Shareholder Funds	5 548	22 692	68 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 891	7 121	10 013
Average Number Employees During Period				2	2	2	2	1	1	1
Bank Borrowings Overdrafts									3 478	7 248
Creditors			167 788	123 726	67 968	32 550	6 013	39 746	41 563	29 798
Creditors Due Within One Year	58 111	88 982	167 788
Debtors Due After One Year			-3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 013
Disposals Property Plant Equipment						15 935
Increase From Depreciation Charge For Year Property Plant Equipment				3 230	2 892
Net Current Assets Liabilities	21 646	22 692	57 327	91 760	53 903	66 947	69 963	15 020	30 399	30 690
Number Shares Allotted			2
Number Shares Issued Fully Paid				2	2
Other Creditors			112 414	49 858	30 477					645
Other Taxation Social Security Payable			17 083	21 691			5 733	6 062	9 252	4 121
Par Value Share			1	1	1
Property Plant Equipment Gross Cost			14 824	15 269	15 935
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			14 824
Tangible Fixed Assets Cost Or Valuation			14 824
Tangible Fixed Assets Depreciation			3 891
Tangible Fixed Assets Depreciation Charged In Period			3 891
Total Additions Including From Business Combinations Property Plant Equipment				445	666
Total Assets Less Current Liabilities	21 647	22 692	68 260	99 908	59 825	66 947	69 963	15 020	30 399	30 690
Trade Creditors Trade Payables			38 291	52 177	37 491	32 550	280	33 684	28 833	17 784
Trade Debtors Trade Receivables			143 360	87 511	55 202	60 663	33 050	43 546	45 210	26 667
Accruals Deferred Income	16 099
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Samuel D.

Role: Director

Appointed: 25 September 2018

Latest update: 28 February 2024

People with significant control

The companies that control this firm include: Itec Support Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stroud at Prospect House, Bath Road Trading Estate, GL5 3QF, Gloucestershire and was registered as a PSC under the registration number 06908001.

Itec Support Limited

Address: Suite 2 Prospect House, Bath Road Trading Estate, Stroud, Gloucestershire, GL5 3QF, England

Legal authority Uk Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House (Uk)

Registration number 06908001

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samuel D.

Notified on 25 September 2018

Ceased on 26 February 2021

Nature of control:

1/2 or less of shares

David T.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Ceased on 25 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth J.

Notified on 6 April 2016

Ceased on 25 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-06-24
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 January 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 February 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Thecommscollective.club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel D.

David T.

Peter S.

People with significant control

Itec Support Limited

Samuel D.

David T.

Peter S.

Elizabeth J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Thecommscollective.club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel D.

David T.

Peter S.

People with significant control

Itec Support Limited

Samuel D.

David T.

Peter S.

Elizabeth J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016