Cedel Communications Limited in Londonderry, BT48 8SE

Description

Data updated on: 01-11-2023

Cedel Communications came into being in 2015 as a company enlisted under no NI630361, located at BT48 8SE Londonderry at Communications House Skeoge Industrial Estate. This firm has been in business for nine years and its official state is active. The firm's SIC code is 61900: Other telecommunications activities. 2022-06-30 is the last time when account status updates were reported.

Denis M. is this company's solitary director, who was selected to lead the company in 2015.

Denis M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 082	51 319

Balance Sheet
Current Assets	109 962	124 617	109 876	117 853	164 837	157 639	152 300	137 635
Net Assets Liabilities		51 319	68 354	74 985	82 326	97 198	104 846	109 629
Cash Bank In Hand	1 645
Debtors	34 254
Intangible Fixed Assets	13 600
Net Assets Liabilities Including Pension Asset Liability	21 082	51 319
Stocks Inventory	6 945
Tangible Fixed Assets	12 114

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 490
Shareholder Funds	21 082	51 319

Other Financial Data
Average Number Employees During Period			5	5	5	4	4	2
Creditors		88 883	60 479	61 031	99 371	85 752	69 747	47 281
Fixed Assets	6 994	15 585	22 513	19 052	16 860	25 311	22 293	19 275
Net Current Assets Liabilities	14 088	35 734	49 397	56 822	65 466	71 887	82 553	90 354
Total Assets Less Current Liabilities	18 590	51 319	71 910	75 874	82 326	97 198	104 846	109 629
Creditors Due Within One Year	49 968	88 883
Intangible Fixed Assets Additions	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 400
Intangible Fixed Assets Amortisation Charged In Period	3 400
Intangible Fixed Assets Cost Or Valuation	17 000
Tangible Fixed Assets Additions	13 460
Tangible Fixed Assets Cost Or Valuation	13 460
Tangible Fixed Assets Depreciation	1 346
Tangible Fixed Assets Depreciation Charged In Period	1 346

Company staff

Denis M.

Role: Director

Appointed: 31 March 2015

Latest update: 29 April 2024

People with significant control

Denis M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 January 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cedel Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis M.

People with significant control

Denis M.

Accounts Documents

Company filings

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