Close Communications Limited in Ashton-under-lyne, OL6 6QU

Description

Data updated on: 01-11-2023

This enterprise known as Close Communications was founded on Monday 26th September 2011 as a Private Limited Company. The firm's headquarters can be gotten hold of in Ashton-under-lyne on 7 Stamford Square. If you have to get in touch with the business by post, the post code is OL6 6QU. The official reg. no. for Close Communications Limited is 07786072. The firm's registered with SIC code 88100 - Social work activities without accommodation for the elderly and disabled. Its latest financial reports were submitted for the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was released on Tue, 26th Sep 2023.

This company has 1 director at the current moment running this firm, specifically Helen M. who's been doing the director's responsibilities for 14 years.

Helen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 952	2 297	4 041	1 802	9 481

Balance Sheet
Cash Bank On Hand					15 360	24 722	10 966	3 262	18 459	36 559	49 723	47 996	14 258
Current Assets		3 618	7 600	4 770	21 732	30 299	13 418	6 298	22 908	36 708	50 493	48 227	14 258
Debtors			1 866	1 779	6 372	5 577	2 452	3 036	4 449	149	770	231
Net Assets Liabilities						18 116	10 792	4 479	16 279	21 587	35 276	13 165	11 085
Other Debtors											770	231
Property Plant Equipment					305	260	221	188	160	136	1 010	858	738
Cash Bank In Hand	3 373	3 618	5 734	2 991	15 360
Tangible Fixed Assets	590	500	425	361	305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 052	2 275	3 941	1 702	9 381
Shareholder Funds	-1 952	2 297	4 041	1 802	9 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					394	439	478	511	539	563	652	804	924
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable					8 184	7 543	1 104		2 870	4 860	6 002	3 289	825
Corporation Tax Recoverable								302
Creditors						12 394	2 805	1 971	6 759	15 231	16 035	35 757	3 911
Current Tax For Period					8 184	7 543	1 104	-302	2 870	5 252	6 002	3 289	625
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-11	-9	-7	-6	-5	-5	166	-29	-163
Increase From Depreciation Charge For Year Property Plant Equipment						45	39	33	28	24	89	151	120
Net Current Assets Liabilities	-2 542	1 875	3 616	1 441	9 176	17 905	10 613	4 327	16 149	21 869	34 458	12 470	10 347
Number Shares Issued Fully Paid							100
Other Creditors					4 247	12 394	1 441	1 692	3 390	9 905	10 033	32 468	3 086
Other Taxation Social Security Payable					125	260	260	279	499	74
Par Value Share	1	1	1	1	1		1
Property Plant Equipment Gross Cost					699	699	699	699	699	699	1 662	1 662
Provisions For Liabilities Balance Sheet Subtotal						49	42	36	30	26	192	163
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 173	7 534	1 097	-308	2 865	5 247	6 168	3 260	462
Total Additions Including From Business Combinations Property Plant Equipment											963
Total Assets Less Current Liabilities	-1 952	2 375	4 041	1 802	9 481	18 165	10 834	4 515	16 309	22 005	35 468	13 328	11 085
Trade Creditors Trade Payables						150
Trade Debtors Trade Receivables					6 372	5 577	2 452	2 734	4 449	149
Creditors Due Within One Year	5 915	1 821	3 984	3 329	12 556
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Helen M.

Role: Director

Appointed: 26 September 2011

Latest update: 8 April 2025

People with significant control

Helen M.

Notified on 25 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 19 November 2012
Start Date For Period Covered By Report	2011-08-31
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 November 2012
Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31
Annual Accounts 26 September 2014
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 September 2014
Annual Accounts 1 February 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 February 2016
Annual Accounts
End Date For Period Covered By Report	2017-08-31
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Close Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

People with significant control

Helen M.

Accounts Documents

Company filings

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