Communicate Better Holdings Limited in Nelson, BB9 5SR

Description

Data updated on: 01-11-2023

Communicate Better Holdings began its business in 2008 as a Private Limited Company under the ID 06538108. The firm has been functioning for 16 years and it's currently active. The company's head office is registered in Nelson at Lindred House 20 Lindred Road. Anyone can also locate the firm utilizing its postal code : BB9 5SR. This business's principal business activity number is 74990 and has the NACE code: Non-trading company. Communicate Better Holdings Ltd released its latest accounts for the period up to Friday 31st March 2023. The most recent confirmation statement was filed on Saturday 18th March 2023.

There seems to be a number of two directors leading this particular business at present, namely Stuart M. and David M. who have been executing the directors tasks since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	765 204	1 080 081

Balance Sheet
Cash Bank On Hand			24 760	9 988	27 360	59 035	199 770	91 582	50 599
Current Assets	67 792	188 518		338 606	42 961	315 080	234 078	106 204	253 748	951 025
Debtors	47 639	178 784	65 458	328 618	15 601	256 045	34 308	14 622	203 149	951 025
Net Assets Liabilities				1 101 576	954 862	1 354 624	1 825 380	1 990 894	2 840 054	2 849 541
Other Debtors			2 562			50	6 250	14 622	203 149
Property Plant Equipment			390 417
Cash Bank In Hand	20 153	9 734
Tangible Fixed Assets	298 415	415 041

Capital & Reserves
Called Up Share Capital	260	260
Profit Loss Account Reserve	764 944	999 439
Shareholder Funds	765 204	1 080 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			59 536
Amounts Owed By Related Parties			62 896	328 618	15 601	255 995	28 058			951 025
Amounts Owed To Group Undertakings						691 563	896 016	1 071 222	1 968 324	3 005 282
Average Number Employees During Period						4
Bank Borrowings Overdrafts			215 689			781 250	468 750	245 646
Corporation Tax Payable			35 632	48 784	38 632	30 359	33 913	37 201	40 725	13
Creditors			222 064	308 456	308 456	1 529 706	777 206	554 102	308 456	3 005 295
Increase From Depreciation Charge For Year Property Plant Equipment				1 292
Investments Fixed Assets	1 352 117	1 352 017	1 352 017	1 352 017	1 352 017	4 196 044	4 101 635	4 101 635	4 903 811	4 903 811
Net Current Assets Liabilities	-300 386	-141 308		58 015	-88 699	-1 311 714	-1 499 049	-1 556 639	-1 755 301	-2 054 270
Number Equity Instruments Exercised Share-based Payment Arrangement										275
Number Equity Instruments Granted Share-based Payment Arrangement							275
Number Equity Instruments Outstanding Share-based Payment Arrangement							275	275	275
Number Shares Issued Fully Paid				26 000	26 000
Other Creditors			308 456	308 456	308 456	748 456	308 456	308 456	308 456
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				60 828
Other Disposals Property Plant Equipment				449 953
Other Investments Other Than Loans							4 101 635	4 101 635	4 903 811	4 903 811
Par Value Share		1		1	1
Percentage Class Share Held In Subsidiary				100	100		100	100	100	100
Property Plant Equipment Gross Cost			449 953
Total Assets Less Current Liabilities	1 350 146	1 625 750		1 410 032	1 263 318	2 884 330	2 602 586	2 544 996	3 148 510	2 849 541
Voting Power In Subsidiary If Different From Ownership Interest Percent									100	100
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement										9 061
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement							9 061
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement							9 061	9 061	9 061
Creditors Due After One Year	584 942	545 669
Creditors Due Within One Year	368 178	329 826
Fixed Assets	1 650 532	1 767 058
Number Shares Allotted		26 000
Percentage Subsidiary Held		100
Revaluation Reserve		80 382
Share Capital Allotted Called Up Paid	260	260
Tangible Fixed Assets Additions		125 000
Tangible Fixed Assets Cost Or Valuation	324 953	449 953
Tangible Fixed Assets Depreciation	26 538	34 912
Tangible Fixed Assets Depreciation Charged In Period		8 374

Company staff

Stuart M.

Role: Director

Appointed: 26 May 2022

Latest update: 19 March 2024

The companies with significant control over this firm are as follows: Daisy Communications Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nelson at 20 Lindred Road, Brierfield, BB9 5SR and was registered as a PSC under the reg no 11698468.

Daisy Communications Holdings Limited

Address: Lindred House 20 Lindred Road, Brierfield, Nelson, BB9 5SR, England

Legal authority The Laws Of England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered The Register Of Companies Maintained By The Registrar Of Companies Of England And Wales

Registration number 11698468

Notified on 26 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wayne C.

Notified on 6 April 2016

Ceased on 26 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 23 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	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Communicate Better Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

David M.

Michael S.

Steven C.

Mark D.

Steven C.

Wayne C.

People with significant control

Daisy Communications Holdings Limited

Wayne C.

Accounts Documents

Company filings

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