Commercial And Academic Services Limited in Lansdown, BA1 5QP

Description

Data updated on: 01-11-2023

Commercial And Academic Services Limited is categorised as Private Limited Company, registered in Kimbolton House, Mount Beacon, Lansdown. The office's zip code is BA1 5QP. This firm was established in 1992. Its registration number is 02705402. The enterprise's SIC code is 21200: Manufacture of pharmaceutical preparations. Its most recent financial reports were submitted for the period up to Saturday 30th April 2022 and the most recent confirmation statement was submitted on Sunday 9th April 2023.

In order to satisfy their clientele, this particular firm is permanently being improved by a team of three directors who are Susannah B., Stephen M. and Abdel A.. Their joint efforts have been of extreme importance to the firm for 6 years. In addition, the director's tasks are often assisted with by a secretary - Stephen M., who was chosen by the firm in 1992.

Stephen M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	171 856	132 602	59 787

Balance Sheet
Cash Bank On Hand			89 468	91 261	111 595	95 609	237 921	201 721	302 799	446 050
Current Assets	254 325	220 495	154 514	147 038	197 705	193 925	468 315	545 059	487 754	650 288
Debtors	99 773	77 011	65 046	55 777	86 110	98 316	230 394	343 338	184 955	204 238
Net Assets Liabilities			59 787	37 537				202 713	257 375	272 464
Property Plant Equipment			4 975	4 760	4 706	2 783	607	879	1 730	1 061
Cash Bank In Hand	154 552	143 484	89 468
Tangible Fixed Assets	14 918	6 915	4 975

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	171 756	132 502	59 687
Shareholder Funds	171 856	132 602	59 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			176 004	177 756	179 463	4 079	4 332	5 382	5 809	6 751
Average Number Employees During Period			7	7	7	9	6	4	4	4
Creditors			99 461	114 265	131 319	70 743	289 224	343 231	232 003	378 860
Fixed Assets	14 927	6 924	4 979	4 764	4 710	2 789	613	885	1 736	1 067
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 200	1 350
Increase From Depreciation Charge For Year Property Plant Equipment				1 752	1 707	1 298	1 019	1 050	427	942
Investments						6	6	6	6	6
Investments Fixed Assets	9	9	4	4	4	6	6	6	6	6
Investments In Group Undertakings Participating Interests						2	2	2	2	2
Investments In Subsidiaries						2
Net Current Assets Liabilities	158 797	126 146	55 053	32 773	66 386	123 182	179 091	201 828	255 751	271 428
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						176 682	766
Other Disposals Property Plant Equipment						179 135	1 923
Other Investments Other Than Loans						4	4	4	4	4
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			180 979	182 516	184 169	6 862	4 939	6 261	7 539	7 812
Provisions For Liabilities Balance Sheet Subtotal			245						112	31
Total Additions Including From Business Combinations Property Plant Equipment				1 537	1 653	1 828		1 322	1 278	273
Total Assets Less Current Liabilities	173 724	133 070	60 032	37 537	71 096	125 971	179 704	202 713	257 487	272 495
Creditors Due Within One Year	95 528	94 349	99 461
Net Assets Liability Excluding Pension Asset Liability	171 856	132 602
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 868	468	245
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 236	1 844
Tangible Fixed Assets Cost Or Valuation	177 899	179 135	180 979
Tangible Fixed Assets Depreciation	162 981	172 220	176 004
Tangible Fixed Assets Depreciation Charged In Period		9 239	3 784

Company staff

Susannah B.

Role: Director

Appointed: 16 July 2018

Latest update: 24 April 2024

Stephen M.

Role: Secretary

Appointed: 09 April 1992

Latest update: 24 April 2024

Stephen M.

Role: Director

Appointed: 09 April 1992

Latest update: 24 April 2024

Abdel A.

Role: Director

Appointed: 09 April 1992

Latest update: 24 April 2024

Peter R.

Role: Director

Appointed: 01 May 1995

Resigned: 19 February 2001

Latest update: 24 April 2024

Feroze J.

Role: Director

Appointed: 05 May 1992

Resigned: 24 July 2019

Latest update: 24 April 2024

Harold W.

Role: Nominee Secretary

Appointed: 09 April 1992

Resigned: 09 April 1992

Latest update: 24 April 2024

Yvonne W.

Role: Nominee Director

Appointed: 09 April 1992

Resigned: 09 April 1992

Latest update: 24 April 2024

Colin P.

Role: Director

Appointed: 09 April 1992

Resigned: 24 July 2019

Latest update: 24 April 2024

People with significant control

Stephen M.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Commercial And Academic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah B.

Stephen M.

Stephen M.

Abdel A.

Peter R.

Feroze J.

Harold W.

Yvonne W.

Colin P.

People with significant control

Stephen M.

Accounts Documents

Company filings

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