Commucan Limited in London, SW1V 2NE

Description

Data updated on: 01-11-2023

Commucan Limited is officially located at London at C/o Saunders Wood & Co. Anyone can find this business by its postal code - SW1V 2NE. Commucan's launching dates back to year 2011. This business is registered under the number 07616779 and its status at the time is active. This company's Standard Industrial Classification Code is 70210 which stands for Public relations and communications activities. 2022-12-31 is the last time the company accounts were filed.

There seems to be a team of two directors managing the following company now, including Nicola K. and Nigel K. who have been performing the directors obligations for 7 years.

Executives with significant control over the firm are: Nicola K. owns 1/2 or less of company shares. Nigel K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 548	25	15 110	9 383

Balance Sheet
Cash Bank In Hand	39 153	10 400	16 112	392
Cash Bank On Hand				392	62 298	33 068	6 286	13 700	9 284	2 163	13 151
Current Assets	116 271	44 961	66 421	32 097	127 888	80 454	56 832	34 368	63 051	13 887	25 115
Debtors	77 118	34 561	50 309	31 705	65 590	47 386	50 546	20 668	53 767	11 724	11 964
Property Plant Equipment				1 726	2 826	1 908	1 104	100
Tangible Fixed Assets		2 292	3 075	1 726
Net Assets Liabilities								702	7 701	10 026

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 648	-75	15 010	9 283
Shareholder Funds	-1 548	25	15 110	9 383

Other Financial Data
Accrued Liabilities				5 055	20 396	20 187	16 451	28 248	26 467	1 200	1 150
Accumulated Depreciation Impairment Property Plant Equipment				2 820	4 125	5 541	6 345	7 349	7 449	7 449
Average Number Employees During Period					4	3	3	3	2	2	2
Corporation Tax Payable				3	19 100	11 573	2 557	933	2 977	882	2 354
Creditors				24 440	69 141	46 862	28 997	33 766	20 000	3 861	5 861
Creditors Due Within One Year	117 819	47 228	54 386	24 440
Dividends Paid						56 840	9 744	23 548	4 060
Increase From Depreciation Charge For Year Property Plant Equipment					1 305	1 416	804	1 004	100
Net Current Assets Liabilities	-1 548	-2 267	12 035	7 657	58 747	33 592	27 835	602	27 701	10 026	19 254
Number Shares Allotted		1 000	1 000	1 000
Other Taxation Social Security Payable				5 252	8 568	2 303	2 185			288
Par Value Share		0	0	0
Prepayments				7 110	13 310	11 598	11 300	348	1 167
Prepayments Accrued Income					10 000	10 000	15 000	10 000	10 000	10 000	10 000
Profit Loss						37 267	3 183	-4 689	11 059	2 325	9 228
Property Plant Equipment Gross Cost				4 546	6 951	7 449	7 449	7 449	7 449	7 449
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 697	1 683	166
Tangible Fixed Assets Cost Or Valuation		2 697	4 380	4 546
Tangible Fixed Assets Depreciation		405	1 305	2 820
Tangible Fixed Assets Depreciation Charged In Period		405	900	1 515
Total Additions Including From Business Combinations Property Plant Equipment					2 405	498
Total Assets Less Current Liabilities	-1 548	25	15 110	9 383	61 573	35 500	28 939	702	27 701	10 026	19 254
Trade Creditors Trade Payables				11 683	3 649	5 373	2 329	803	447	1 080	900
Trade Debtors Trade Receivables				24 595	42 280	25 788	24 246	10 320	42 600	1 440	1 680
Bank Borrowings Overdrafts									20 000
Corporation Tax Recoverable										284	284