Commercial Networks Limited in Newcastle Under Lyme, ST5 2UA

Description

Data updated on: 01-11-2023

Registered with number 07721881 13 years ago, Commercial Networks Limited was set up as a Private Limited Company. The firm's present registration address is Unit 6, Fellgate Court Newcastle Under Lyme. This business's declared SIC number is 95110 meaning Repair of computers and peripheral equipment. The firm's latest filed accounts documents describe the period up to 2022-07-31 and the latest confirmation statement was released on 2023-08-10.

The directors currently enumerated by the following company include: Steven B. formally appointed in 2014 and Matthew D. formally appointed 13 years ago.

Executives who control the firm include: Matthew D. owns 1/2 or less of company shares. Steven B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	16 829	15 167	29 980

Balance Sheet
Cash Bank On Hand			15 481	10 262	5 467
Current Assets			66 515	52 881	51 329	77 250	121 910	129 352	104 277	147 123
Debtors	24 752	19 052	35 034	31 119	32 484
Net Assets Liabilities			29 980	12 132	11 466
Other Debtors			5 587	555	509
Property Plant Equipment			794	685	1 231
Total Inventories			16 000	11 500	13 750
Cash Bank In Hand	15 202	24 035	15 481
Intangible Fixed Assets	2 255	1 519
Stocks Inventory	1 200	2 100	16 000
Tangible Fixed Assets	2 255	1 519	794

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	16 827	15 165	29 978
Shareholder Funds	16 829	15 167	29 980

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					800	800	800	1 100	1 116	1 116
Accumulated Depreciation Impairment Property Plant Equipment			5 545	6 154	6 563
Additions Other Than Through Business Combinations Property Plant Equipment				500	955
Average Number Employees During Period			3	4	4	4	4	5	6	7
Corporation Tax Payable			16 327	15 722	14 107
Creditors			37 329	41 434	40 666	64 907	66 255	83 354	66 797	119 658
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets	2 255	1 519			1 231	2 256	3 373	2 187	3 825	14 155
Increase From Depreciation Charge For Year Property Plant Equipment				609	409
Net Current Assets Liabilities	14 574	13 648	29 186	11 447	10 235	13 361	56 171	46 768	40 172	30 353
Number Shares Issued Fully Paid			2	1	1
Number Shares Issued In Period- Gross				1
Other Creditors			1 016	3 711	11 048
Other Taxation Social Security Payable			6 479	7 759	11 421
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					372	1 018	516	770	2 692	2 888
Property Plant Equipment Gross Cost			6 339	6 839	7 794
Total Assets Less Current Liabilities	16 829	15 167	29 980	12 132	11 466	15 617	59 544	48 955	43 997	44 508
Trade Creditors Trade Payables			13 507	14 242	4 890
Trade Debtors Trade Receivables			29 447	30 564	31 975
Advances Credits Directors		114	416	2 843	10 248	12 416	19 588	1 036	1 653	3 212
Advances Credits Made In Period Directors			416	2 427	17 208	2 168	19 588	1 036	1 646	1 566
Advances Credits Repaid In Period Directors			114		9 803		12 416	19 588	1 036
Creditors Due Within One Year	26 580	31 539	37 329
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	-2	-2	-2
Tangible Fixed Assets Additions		965
Tangible Fixed Assets Cost Or Valuation	5 583	6 339	6 339
Tangible Fixed Assets Depreciation	3 328	4 820	5 545
Tangible Fixed Assets Depreciation Charged In Period		1 545	725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53
Tangible Fixed Assets Disposals		209
Value Shares Allotted	2	2

Company staff

Steven B.

Role: Director

Appointed: 03 March 2014

Latest update: 12 April 2024

Matthew D.

Role: Director

Appointed: 28 July 2011

Latest update: 12 April 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew D.

Notified on 6 April 2016

Ceased on 1 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 November 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 November 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Commercial Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Matthew D.

Tracy R.

People with significant control

Matthew D.

Steven B.

Matthew D.

Accounts Documents

Company filings

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