Comms Equipment Supplies Limited could be contacted at 61 Bridge Street, in Kington. The firm postal code is HR5 3DJ. Comms Equipment Supplies has been operating in this business since the company was registered on 2009-03-18. The firm Companies House Reg No. is 06850606. This enterprise's SIC and NACE codes are 62090 which stands for Other information technology service activities. The most recent accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on June 7, 2023.
Comms Equipment Supplies Limited
General information
Name:
Comms Equipment Supplies Ltd
Office Address:
61 Bridge Street HR5 3DJ Kington
Number: 06850606
Incorporation date: 2009-03-18
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -574 | 1 053 | 2 548 | 38 043 | 44 577 | 44 932 | 44 933 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 680 | 7 803 | ||||||||||
| Current Assets | 680 | 13 835 | 62 024 | 157 606 | 191 725 | 212 179 | 172 720 | 170 472 | 147 902 | 124 735 | 125 619 | 65 813 |
| Debtors | 13 835 | 51 221 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -574 | 1 053 | 2 548 | 38 043 | 44 577 | 44 932 | 44 933 | |||||
| Tangible Fixed Assets | 4 040 | 5 378 | ||||||||||
| Net Assets Liabilities | 33 586 | 14 693 | 4 189 | 5 140 | 38 510 | |||||||
| Stocks Inventory | 3 000 | |||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||||
| Profit Loss Account Reserve | -576 | 1 051 | 2 546 | |||||||||
| Shareholder Funds | -574 | 1 053 | 2 548 | 38 043 | 44 577 | 44 932 | 44 933 | |||||
| Other Financial Data | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 1 254 | 16 822 | ||||||||||
| Fixed Assets | 4 040 | 5 378 | 8 871 | 7 516 | 8 010 | 8 446 | 6 335 | 4 751 | 3 563 | 2 672 | 2 155 | |
| Net Current Assets Liabilities | -574 | -2 987 | -2 830 | 29 172 | 37 061 | 36 922 | 36 487 | 27 251 | 9 942 | 18 126 | 11 218 | 40 665 |
| Tangible Fixed Assets Additions | 5 386 | 3 130 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 5 386 | 8 516 | |||||||||
| Tangible Fixed Assets Depreciation | 0 | 1 346 | 3 138 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 346 | |||||||||||
| Total Assets Less Current Liabilities | -574 | 1 053 | 2 548 | 38 043 | 44 577 | 44 932 | 44 933 | 33 586 | 14 693 | 21 689 | 13 890 | 38 510 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
| Creditors | 143 221 | 137 960 | 106 609 | 114 401 | 106 478 | |||||||
| Creditors Due Within One Year | 16 822 | 64 854 | 128 434 | 154 664 | 175 257 | 136 233 | ||||||
| Number Shares Allotted | 2 | |||||||||||
| Par Value Share | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 792 | |||||||||||
Company staff
Neville T.
Role: Director
Appointed: 07 June 2023
Latest update: 6 April 2024
People with significant control
Tpg Grp Limited
Address:
61 Bridge Street, Kington, HR5 3DJ, England
Legal authority
Companies Act
Legal form
Limited Company
Country registered
United Kingdom
Place registered
Registers Of Companies England
Registration number
14454195
Notified on
7 June 2023
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
David E.
Notified on
1 July 2016
Ceased on
7 June 2023
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Wallace G.
Notified on
1 July 2016
Ceased on
7 June 2023
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 21 June 2024 |
| Confirmation statement last made up date | 07 June 2023 |
| Annual Accounts 31 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 December 2013 |
| Annual Accounts 31 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 | 31 December 2014 |
| Annual Accounts 31 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 | 31 December 2015 |
| Annual Accounts 31 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 | 31 December 2016 |
| Annual Accounts 28 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 28 December 2017 |
| 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Secretary's appointment terminated on 2023/06/07 (TM02)
filed on: 12th, June 2023
filed on: 12th, June 2023
officers
Free Download
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