Commco Print Solutions Limited in Tyne And Wear, NE28 6RG

Description

Data updated on: 01-11-2023

The firm is known under the name of Commco Print Solutions Limited. The company was started twenty three years ago and was registered under 04208684 as the registration number. This head office of this firm is based in Tyne And Wear. You may find it at 10 Atkinson Street, Wallsend. This company started under the name Communico Solutions, but for the last twenty years has operated under the name Commco Print Solutions Limited. This firm's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Commco Print Solutions Ltd reported its account information for the period up to 2022-05-31. Its most recent annual confirmation statement was released on 2023-04-17.

According to the latest data, there’s only a single managing director in the company: Michael R. (since 2001-05-14). Since 2013 Julie R., had been fulfilling assigned duties for the following firm up to the moment of the resignation in 2016. In addition a different director, namely Steven F. quit six years ago.

Previous company's names
Commco Print Solutions Limited 2004-06-09
Communico Solutions Limited 2001-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 982	-55 141	-68 602	-82 623	-93 764	-104 605

Balance Sheet
Cash Bank On Hand						24 504	25 575	28 987	37 304	21 847	20 495	24 118
Current Assets	154 109	199 657	107 393	138 511	93 014	90 687	113 737	120 767	109 994	63 547	64 065	74 711
Debtors	122 596	176 965	36 700	99 099	60 899	66 183	88 162	91 780	72 690	41 700	43 570	50 593
Net Assets Liabilities						-104 605	-108 929	-118 957	-121 778	-125 391	-120 814	-145 376
Property Plant Equipment						13 995	15 395	10 795	6 195	1 595
Cash Bank In Hand	31 513	23 474	70 697	37 889	32 115	24 504
Net Assets Liabilities Including Pension Asset Liability	-39 982	-54 424	-68 602	-74 553	-93 702	-104 605
Tangible Fixed Assets	33 634	29 045	14 994	28 764	18 595	13 995

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-40 002	-55 161	-68 622	-74 573	-93 784	-104 625
Shareholder Funds	-39 982	-55 141	-68 602	-82 623	-93 764	-104 605

Other Financial Data
Version Production Software												2 022
Accrued Liabilities											57 990	47 575
Accumulated Depreciation Impairment Property Plant Equipment						32 004	36 604	41 204	45 804	50 404	51 999	51 999
Additions Other Than Through Business Combinations Property Plant Equipment							6 000
Average Number Employees During Period									4	4	4	4
Bank Borrowings												41 687
Bank Borrowings Overdrafts						307
Creditors						209 287	238 061	252 574	237 967	190 533	184 879	178 400
Increase From Depreciation Charge For Year Property Plant Equipment							4 600	4 600	4 600	4 600	1 595
Loans From Directors						126 768	123 748	149 268	151 360	135 378	89 010	89 010
Net Current Assets Liabilities	-66 355	-82 808	-83 592	-111 387	-112 297	-118 600	-124 324	-131 807	-127 973	-126 986	-120 814	-103 689
Nominal Value Allotted Share Capital						20	20	20	20	20	20	20
Number Shares Allotted	20	20	20	20	20	20	20	20	20	20	20	20
Other Creditors						20 120	23 905	-2 055
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						45 999	51 999	51 999	51 999	51 999	51 999	51 999
Taxation Social Security Payable						15 458	20 157	8 718	13 419	231		-919
Total Assets Less Current Liabilities	-32 721	-54 480	-68 599	-82 623	-93 702		-108 929	-121 012	-121 778		-120 814	-103 689
Trade Creditors Trade Payables						46 634	70 251	94 588	73 188	33 673	29 972	47 686
Trade Debtors Trade Receivables						66 183	88 162	91 780	72 690	41 700	43 570	50 593
Value-added Tax Payable										21 251	7 907	-4 952
Creditors Due After One Year	7 261	661
Creditors Due Within One Year	220 464	297 303	190 989	297 126	205 311	209 287
Fixed Assets	33 634	29 045	14 993	28 764	18 595
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		6 550		27 822
Tangible Fixed Assets Cost Or Valuation	60 539	67 089	67 089	94 911	94 911	45 999
Tangible Fixed Assets Depreciation	26 905	38 044	52 095	66 147	27 404	32 004
Tangible Fixed Assets Depreciation Charged In Period		11 139	14 052	14 052	10 169	4 600