Central Communication Products Ltd
30 St. Pauls Square B3 1QZ Birmingham
Number: 02995105
Incorporation date: 1994-11-25
Dissolution date: 2020-02-23
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Based in 30 St. Pauls Square, Birmingham B3 1QZ Central Communication Products Limited was a Private Limited Company and issued a 02995105 registration number. It had been started thirty years ago before was dissolved on 2020-02-23.
Kevin S. was this specific firm's managing director, chosen to lead the company in 1994.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 405 794 | 806 002 | 1 512 555 | 2 015 372 | 2 904 569 |
| Balance Sheet | |||||
| Cash Bank In Hand | 368 792 | 350 508 | 576 528 | 655 503 | 756 776 |
| Current Assets | 824 924 | 1 887 796 | 2 084 181 | 2 555 771 | 2 992 573 |
| Debtors | 443 632 | 1 527 288 | 1 497 653 | 1 895 268 | 2 225 797 |
| Stocks Inventory | 12 500 | 10 000 | 10 000 | 5 000 | 10 000 |
| Tangible Fixed Assets | 24 268 | 40 918 | 347 715 | 656 435 | 505 407 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 404 794 | 805 001 | 1 511 554 | 2 014 371 | 2 903 569 |
| Shareholder Funds | 405 794 | 806 002 | 1 512 555 | 2 015 372 | 2 904 569 |
| Other Financial Data | |||||
| Advances Credits Directors | 60 703 | ||||
| Advances Credits Made In Period Directors | 60 703 | ||||
| Creditors Due After One Year | 100 000 | 65 390 | 45 031 | ||
| Creditors Due Within One Year | 443 398 | 1 120 605 | 819 341 | 1 090 791 | 513 201 |
| Net Current Assets Liabilities | 381 526 | 767 190 | 1 264 839 | 1 464 980 | 2 479 372 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 2 107 | 40 654 | 35 179 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Total Assets Less Current Liabilities | 405 794 | 808 109 | 1 612 554 | 2 121 415 | 2 984 779 |
Role: Secretary
Appointed: 23 March 2011
Latest update: 5 November 2023
Role: Director
Appointed: 06 December 1994
Latest update: 5 November 2023
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 15 November 2016 |
| Return last made up date | 01 November 2015 |
| Annual Accounts 12 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 12 April 2013 |
| Annual Accounts 5 March 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 5 March 2014 |
| Annual Accounts 17 July 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 17 July 2015 |
| Annual Accounts 17 June 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 17 June 2016 |
(8 pages)