Commsworks Ltd in Southampton, SO30 3FG

Description

Data updated on: 01-11-2023

Commsworks came into being in 2012 as a company enlisted under no 07945622, located at SO30 3FG Southampton at 39 Chapel Road. The firm has been in business for 12 years and its current status is active. This company's registered with SIC code 82302 which means Activities of conference organisers. Its most recent annual accounts cover the period up to February 28, 2023 and the latest annual confirmation statement was filed on January 31, 2023.

Since Friday 10th February 2012, the business has only been overseen by one managing director: Paul M. who has been with it for 12 years. In order to support the directors in their duties, the business has been utilizing the expertise of Nicola M. as a secretary since the appointment on Friday 10th February 2012.

Executives who control the firm include: Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	15	4 304		7 537

Balance Sheet
Current Assets	2 642	13 378	22 218	28 193	185 898	185 898	156 063	272 112	533 041	593 298	450 823	715 211	847 482
Net Assets Liabilities					135		179	21 872		23 485	1 486	1 155	46 805
Cash Bank On Hand								69 173	143 312	96 652	114 740	354 592	225 020
Debtors	1 628		2 407	2 407		146 896		109 108	152 529	268 898	54 377	178 117	345 819
Other Debtors								800	927	861	17 455	35 573	49 161
Property Plant Equipment								2 370	1 783	2 459	1 259	2 267
Cash Bank In Hand	1 014	13 378	19 811	25 786		39 002
Net Assets Liabilities Including Pension Asset Liability	15	4 304	3 553	7 537		135
Tangible Fixed Assets						847

Capital & Reserves
Called Up Share Capital	2	2	2	2		2
Profit Loss Account Reserve	13	4 302	3 551	7 535		133
Shareholder Funds	15	4 304		7 537

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					114 618		57 520	155 000
Creditors					71 992		99 738	252 610	508 697	572 272	42 500	32 500	22 451
Fixed Assets					847		1 374	2 370
Net Current Assets Liabilities	15	4 317	3 566	7 550	113 906	-712	56 325	19 502	24 344	21 026	42 727	31 388	65 587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								93 831	237 200	227 748	281 706	182 502	276 643
Total Assets Less Current Liabilities	15	4 317	3 566	7 550	114 753	135	57 699	21 872	26 127	23 485	43 986	33 655	69 256
Accumulated Depreciation Impairment Property Plant Equipment								2 176	3 886	6 879	8 079	10 401	13 374
Average Number Employees During Period								4	5	6	6	5	6
Bank Borrowings Overdrafts											42 500	32 500	22 451
Increase From Depreciation Charge For Year Property Plant Equipment									1 710	2 993	1 200	2 322	2 973
Other Creditors								155 000	285 312	441 009	377 289	406 501	620 910
Other Taxation Social Security Payable								22 244	20 862	26 469	14 384	72 419	63 233
Property Plant Equipment Gross Cost								4 546	5 669	9 338	9 338	12 668	17 043
Total Additions Including From Business Combinations Property Plant Equipment									1 123	3 669		3 330	4 375
Trade Creditors Trade Payables								75 366	202 523	104 794	8 923	194 903	87 752
Trade Debtors Trade Receivables								108 308	151 602	268 037	36 922	142 544	296 658
Advances Credits Directors						13 590
Advances Credits Made In Period Directors						21 090
Advances Credits Repaid In Period Directors						7 500
Capital Employed			3 553			135
Creditors Due After One Year		13	13	13
Creditors Due Within One Year	2 627	9 061	18 652	20 643		186 610
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid			2			2
Tangible Fixed Assets Additions						924
Tangible Fixed Assets Cost Or Valuation				267		1 191
Tangible Fixed Assets Depreciation				267		344
Tangible Fixed Assets Depreciation Charged In Period						77

Company staff

Nicola M.

Role: Secretary

Appointed: 10 February 2012

Latest update: 26 January 2024

Paul M.

Role: Director

Appointed: 10 February 2012

Latest update: 26 January 2024

People with significant control

Nicola M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	30 April 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 23 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016

Commsworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Paul M.

People with significant control

Nicola M.

Paul M.

Accounts Documents

Company filings

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