Cbd Communications Limited in Wellingborough, NN8 6GR

Description

Data updated on: 01-11-2023

Cbd Communications Limited could be found at Linden Building A Regent Park, Booth Drive in Wellingborough. The post code is NN8 6GR. Cbd Communications has been active in this business since it was registered on 2004-07-23. The registration number is 05188323. The enterprise's principal business activity number is 61300: Satellite telecommunications activities. The company's latest financial reports cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-07-23.

According to the latest update, there is a solitary director in the company: Neil M. (since 2004-07-23). The following limited company had been overseen by Kathleen R. till 2014. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Neil M. as a secretary since 2013.

Neil M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	25 583	9 467	-4 596

Balance Sheet
Current Assets	62 303	37 870	58 405	57 028	66 949	42 397	67 548	74 732	43 209
Net Assets Liabilities			4 596	9 953	24 546	18 128	30 127	27 015	26 287
Cash Bank In Hand	32 546	6 601
Debtors	25 707	27 219
Net Assets Liabilities Including Pension Asset Liability	25 583	9 467	-4 596
Stocks Inventory	4 050	4 050
Tangible Fixed Assets	851	568

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 483	9 367
Shareholder Funds	25 583	9 467	-4 596

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			35 505	34 281			35 720	35 124
Average Number Employees During Period					3	3	4	4	4
Creditors			27 922	13 228	42 737	25 080	43 437	17 299	22 352
Fixed Assets	851	568	426	434	334	811	6 016	4 706	5 430
Net Current Assets Liabilities	24 732	8 899	30 483	9 519	24 212	17 317	24 111	57 433	43 209
Total Assets Less Current Liabilities	25 583	9 467	30 909	44 234	24 546	18 128	30 127	79 438	48 639
Accruals Deferred Income		20 790	35 505
Creditors Due Within One Year	37 571	8 181	27 922
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	89 600	89 600
Tangible Fixed Assets Depreciation	88 749	89 032
Tangible Fixed Assets Depreciation Charged In Period		283

Company staff

Neil M.

Role: Secretary

Appointed: 01 December 2013

Latest update: 3 February 2024

Neil M.

Role: Director

Appointed: 23 July 2004

Latest update: 3 February 2024

People with significant control

Neil M.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 June 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cbd Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Neil M.

Kathleen R.

Kathleen R.

People with significant control

Neil M.

Accounts Documents

Company filings

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