Change Communications Ltd
Suite 15 The Enterprise Centre Coxbridge Business Park Farnham GU10 5EH Surrey
Number: 08016319
Incorporation date: 2012-04-02
Dissolution date: 2021-10-05
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in Suite 15 The Enterprise Centre Coxbridge Business Park, Surrey GU10 5EH Change Communications Limited was classified as a Private Limited Company with 08016319 registration number. This firm had been set up 12 years ago before was dissolved on Tue, 5th Oct 2021.
The business was managed by one director: Alina F. who was overseeing it for 9 years.
Alina F. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 66 158 | 48 512 | 8 923 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 275 | 3 921 | 7 454 | 12 941 | 13 852 | ||
| Current Assets | 92 954 | 56 056 | 9 779 | 4 057 | 23 455 | 32 453 | 13 952 |
| Debtors | 34 777 | 25 744 | 1 504 | 136 | 16 001 | 19 512 | 100 |
| Property Plant Equipment | 200 | 100 | 661 | ||||
| Cash Bank In Hand | 58 177 | 30 312 | 8 275 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 66 158 | 48 512 | 8 923 | ||||
| Tangible Fixed Assets | 531 | 0 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 66 058 | 48 412 | 8 823 | ||||
| Shareholder Funds | 66 158 | 48 512 | 8 923 | ||||
| Other Financial Data | |||||||
| Total Fixed Assets Cost Or Valuation | 1 873 | 1 873 | 1 873 | ||||
| Total Fixed Assets Depreciation | 1 342 | 1 873 | 1 873 | ||||
| Total Fixed Assets Depreciation Charge In Period | 531 | ||||||
| Accrued Liabilities Deferred Income | 573 | 573 | 657 | 732 | 2 054 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 873 | 1 973 | 2 073 | 2 503 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | -903 | 3 045 | 5 523 | 9 617 | 6 931 | ||
| Creditors | -47 | 4 105 | 19 959 | 24 956 | 13 807 | ||
| Dividends Paid | 21 150 | 20 000 | 37 000 | 36 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 100 | 430 | ||||
| Net Current Assets Liabilities | 65 733 | 48 512 | 8 923 | -48 | 3 496 | 7 497 | 145 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 115 | 89 | 79 | 339 | 188 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 12 379 | 23 444 | 41 562 | 28 887 | |||
| Property Plant Equipment Gross Cost | 1 873 | 2 173 | 2 173 | 3 164 | |||
| Recoverable Value-added Tax | 61 | 136 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | 991 | 649 | ||||
| Total Assets Less Current Liabilities | 66 264 | 48 512 | 8 923 | 152 | 3 596 | 8 158 | 145 |
| Trade Debtors Trade Receivables | 540 | 16 001 | 19 512 | 100 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 503 | ||||||
| Disposals Property Plant Equipment | 3 813 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 27 221 | 7 544 | 856 | ||||
| Fixed Assets | 531 | 0 | |||||
| Provisions For Liabilities Charges | 106 | 0 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 873 | 1 873 | 1 873 | ||||
| Tangible Fixed Assets Depreciation | 1 342 | 1 873 | 1 873 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 531 | ||||||
Role: Director
Appointed: 02 April 2012
Latest update: 27 October 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 03 May 2021 |
| Confirmation statement last made up date | 22 March 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
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