C & D Telecoms Plus Limited in Plymouth, PL4 8JY

Description

Data updated on: 01-11-2023

C & D Telecoms Plus Limited is established as Private Limited Company, that is located in Abacus House, 129 North Hill in Plymouth. The company's zip code PL4 8JY. The company has been 9 years in the UK. The firm's registered no. is 09400797. The enterprise's declared SIC number is 61900 and their NACE code stands for Other telecommunications activities. 31st January 2023 is the last time when the accounts were filed.

From the data we have, this particular limited company was formed in 2015 and has been run by three directors.

Executives who control the firm include: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola K. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 556	2 951	5	12	7	10 702	9 524	3 811
Current Assets	9 660	5 039	5	1 912	7	22 765	51 397	66 265
Debtors	1 104	2 088				10 563	40 373	61 242
Net Assets Liabilities					-13 876	4 500	14 016	12 714
Other Debtors	576	576				10 563	37 648	59 242
Property Plant Equipment	1 284	1 091	927	788	670	1 183	1 932	2 728
Total Inventories				1 900		1 500	1 500	1 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	227	420	584	723	841	1 050	1 391	1 755
Average Number Employees During Period		2	2			3	2	2
Bank Borrowings Overdrafts						11 200	8 800	6 400
Creditors	10 090	5 324	16 727	15 870	14 553	11 200	8 800	6 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment								117
Disposals Property Plant Equipment								423
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 193	6 193	5 161
Increase From Depreciation Charge For Year Property Plant Equipment		193	164	139	118	209	341	481
Net Current Assets Liabilities	-430	-285	-16 722	-13 958	-14 546	14 517	20 884	16 386
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	3 414	2 217	15 049	15 684	14 367	2 856	3 361	4 297
Other Taxation Social Security Payable	6 676	3 107	1 678	186	186	4 592	23 652	42 762
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 511	1 511	1 511	1 511	1 511	2 233	3 323	4 483
Total Additions Including From Business Combinations Property Plant Equipment						722	1 090	1 583
Total Assets Less Current Liabilities	854	806	-15 795	-13 170	-13 876	15 700	22 816	19 114
Trade Creditors Trade Payables							1 100	420
Trade Debtors Trade Receivables	528	1 512					2 725	2 000

Company staff

Christopher K.

Role: Director

Appointed: 22 January 2015

Latest update: 8 January 2024

David K.

Role: Director

Appointed: 22 January 2015

Latest update: 8 January 2024

Nicola K.

Role: Director

Appointed: 22 January 2015

Latest update: 8 January 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

C & D Telecoms Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

David K.

Nicola K.

People with significant control

David K.

Nicola K.

Accounts Documents

Company filings

Filing category

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