C.m.c. Communication Systems Limited in London, N3 1QA

Description

Data updated on: 01-11-2023

C.m.c. Communication Systems Limited could be found at Lawford House, Albert Place in London. Its post code is N3 1QA. C.m.c. Communication Systems has existed in this business since the firm was registered on Tuesday 23rd August 1988. Its Companies House Reg No. is 02288693. This enterprise's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Its most recent annual accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Friday 11th August 2023.

Right now, this firm is directed by one director: Clive C., who was assigned this position in 1996. Julia C. had performed assigned duties for the following firm until the resignation in December 2021. In addition another director, including Geoffrey C. gave up the position on Thursday 2nd December 2021. What is more, the director's duties are regularly aided with by a secretary - Linda C., who was officially appointed by the following firm on Monday 15th May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	107 112	99 954	97 063	82 731

Balance Sheet
Cash Bank On Hand					109 319	45 004	108 121	46 551	56 534	43 922	6 348
Current Assets	299 114	170 805	171 200	143 711	229 036	140 188	180 784	165 237	123 891	145 394	117 421
Debtors	101 104	138 257	102 425	58 274	119 717	95 184	72 663	118 686	67 357	101 472	105 015
Net Assets Liabilities				82 730	84 224	45 631	69 282	52 393	31 525	6 882	7 356
Other Debtors					3 638	3 331	3 304	208
Property Plant Equipment					17 261	13 869	12 558	29 614	32 159	20 717	15 451
Total Inventories											6 058
Cash Bank In Hand	198 010	32 548	68 775	85 437
Net Assets Liabilities Including Pension Asset Liability	107 112	99 954	97 063	82 731
Tangible Fixed Assets	24 706	26 009	22 108	20 307

Capital & Reserves
Called Up Share Capital	124	124	124	124
Profit Loss Account Reserve	106 988	99 830	96 939	82 607
Shareholder Funds	107 112	99 954	97 063	82 731

Other Financial Data
Accrued Liabilities					7 414	21 116	3 828	30 767	3 000	6 500	9 106
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 000	-3 908
Accumulated Depreciation Impairment Property Plant Equipment					73 989	70 107	72 323	78 764	86 384	20 882	27 177
Additions Other Than Through Business Combinations Property Plant Equipment						1 582	905	23 497	10 165	1 994	1 029
Average Number Employees During Period					3	3	3	4	4	4	4
Creditors				78 287	162 073	108 426	124 060	142 458	124 525	159 229	125 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 330				-71 935
Disposals Property Plant Equipment						-8 856				-78 938
Dividend Per Share Interim					3 042	2 577	2 735	3 000	2 200	2 200	1 850
Dividends Paid On Shares Interim					169 000	200 548	156 720	163 500	135 000	135 000	96 900
Fixed Assets	24 706	26 009	22 108	20 307	17 261
Increase From Depreciation Charge For Year Property Plant Equipment						2 448	2 216	6 441	7 620	6 433	6 295
Net Current Assets Liabilities	82 406	73 945	74 955	62 424	66 963	31 762	56 724	22 779	-634	-13 835	-8 095
Nominal Value Allotted Share Capital					124	124	124	124	124	124	124
Number Shares Issued Fully Paid					124	124	124	124	124	124	124
Other Creditors					43 367	42 900	42 998	13 970	32 216	49 695	13 748
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					3 747	5 227	3 724	554	2 131	2 224
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 875	3 747
Property Plant Equipment Gross Cost					91 250	83 976	84 881	108 378	118 543	41 599	42 628
Taxation Social Security Payable					18 019	18 413	20 684	44 621	29 567	38 610	28 680
Total Assets Less Current Liabilities				85 730	88 132
Trade Creditors Trade Payables					93 273	25 997	56 550	53 100	59 742	64 424	73 982
Trade Debtors Trade Receivables					112 332	86 626	65 635	117 924	65 226	99 248	105 015
Work In Progress											6 058
Amount Specific Advance Or Credit Directors						-3 473	15	-12 987	-31 941	-49 344	-13 168
Amount Specific Advance Or Credit Made In Period Directors						200 582	160 207	150 498	116 046	117 597	133 076
Amount Specific Advance Or Credit Repaid In Period Directors						-200 548	-156 720	-163 500	-135 000	-135 000	-96 900
Company Contributions To Money Purchase Plans Directors					7 200	7 200	7 200	6 800	7 200	7 200	7 200
Director Remuneration					15 264	15 264	12 264	11 314	9 264	8 064	8 064
Creditors Due Within One Year	216 708	96 860	96 245	81 287
Number Shares Allotted	124	124	124	124
Value Shares Allotted	124	124	124	124

Company staff

Linda C.

Role: Secretary

Appointed: 15 May 2017

Latest update: 12 April 2024

Clive C.

Role: Director

Appointed: 14 August 1996

Latest update: 12 April 2024

Julia C.

Role: Secretary

Resigned: 15 May 2017

Latest update: 12 April 2024

Julia C.

Role: Director

Resigned: 02 December 2021

Latest update: 12 April 2024

Geoffrey C.

Role: Director

Resigned: 02 December 2021

Latest update: 12 April 2024

People with significant control

Clive C. 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.

Clive C.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

C.m.c. Communication Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Clive C.

Julia C.

Julia C.

Geoffrey C.

People with significant control

Clive C.

Accounts Documents

Company filings

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