Communicate Business Solutions Limited in Clevedon, BS21 6HX

Description

Data updated on: 01-11-2023

This business is located in Clevedon with reg. no. 03918354. This company was established in 2000. The headquarters of this company is located at 7a Triangle Centre Kenn Road. The area code for this location is BS21 6HX. 20 years from now this business switched its registered name from Claverham Business Solutions to Communicate Business Solutions Limited. The company's registered with SIC code 73200 which means Market research and public opinion polling. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-23.

The firm owes its accomplishments and constant growth to a group of two directors, namely Stephen A. and Denise M., who have been running the firm for twenty four years. In order to provide support to the directors, the firm has been utilizing the skillset of Denise M. as a secretary since the appointment on 2000-02-03.

Executives with significant control over the firm are: Stephen A. owns 1/2 or less of company shares. Denise M. owns 1/2 or less of company shares.

Previous company's names
Communicate Business Solutions Limited 2004-10-04
Claverham Business Solutions Limited 2000-02-03

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 949	101 345	45 335	50 541	-6 582	-65 954

Balance Sheet
Cash Bank On Hand							4 976				5 775	19 573	8 645
Current Assets	215 694	221 066	142 770	128 840	137 376	112 338	104 631	93 901	43 655	25 689	22 015	52 203	44 770
Debtors	176 501	183 916	106 900	93 094	125 889	104 276	89 850	67 149	23 655	5 689	16 240	32 630	36 125
Net Assets Liabilities						-63 183	-1 600	-17 099	-35 863
Other Debtors							3 891	3 891	2 626	2 582	4 006	3 381	3 222
Property Plant Equipment						21 252	17 029	11 330	8 618	6 784	4 454	3 445	2 667
Total Inventories						10 833	9 805	26 752	20 000	20 000
Cash Bank In Hand	17 075	8 736	9 676	12 117
Net Assets Liabilities Including Pension Asset Liability	114 949	101 345	45 335	50 541	4 572	-65 954
Stocks Inventory	22 118	28 414	26 194	23 629	11 487	10 833
Tangible Fixed Assets	37 978	28 536	22 908	17 298	26 716	21 252

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	114 939	101 335	45 325	50 531	4 562	-65 964
Shareholder Funds	114 949	101 345	45 335	50 541	-6 582	-65 954

Other Financial Data
Accrued Liabilities							13 016	3 942	3 143
Accrued Liabilities Deferred Income									3 143	3 833	5 062	4 854	4 879
Accumulated Depreciation Impairment Property Plant Equipment						84 549	90 242	85 427	88 304	90 512	92 842	93 851	94 629
Additions Other Than Through Business Combinations Property Plant Equipment								4 480	165	374
Amount Specific Bank Loan								45 576	40 654
Average Number Employees During Period						29	21	31	18	15	12	21	18
Bank Borrowings Overdrafts					25 781				40 654	13 439
Bank Overdrafts								45 576	40 654
Corporation Tax Payable										2 963	1 739	580	121
Creditors						4 142	867	120 616	88 136	54 871	41 872	67 392	58 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment							175	-8 668
Disposals Property Plant Equipment							700	-14 994
Finance Lease Liabilities Present Value Total							880
Financial Liabilities							-259
Increase From Depreciation Charge For Year Property Plant Equipment							5 868	3 854	2 877	2 208	2 330	1 009	778
Net Current Assets Liabilities	85 515	75 970	22 906	33 339	-26 192	-80 293	-17 762	-26 715	-44 481	-29 182	-19 857	-15 189	-13 418
Other Creditors							385	215	-229	1 882	4 324	11 499	9 604
Other Inventories							9 805	1 252
Other Remaining Borrowings									26 000	23 000
Other Taxation Social Security Payable									13 941	9 132	22 391	40 596	33 349
Prepayments							3 506	2 904	1 911
Prepayments Accrued Income									1 911	785	235	250	3
Profit Loss									-18 764	13 465
Property Plant Equipment Gross Cost						105 801	107 271	96 757	96 922	97 296	97 296	97 296
Provisions For Liabilities Balance Sheet Subtotal								1 714
Taxation Social Security Payable							63 850	33 299	13 941
Total Assets Less Current Liabilities	123 493	104 506	45 814	50 637	524	-61 812	-733	-15 385	-35 863	-22 398	-15 403	-11 744	-10 751
Total Borrowings							880	45 576	66 654
Trade Creditors Trade Payables							41 867	37 584	4 627	622	8 356	9 863	10 235
Trade Debtors Trade Receivables							82 453	60 354	19 118	2 322	11 999	28 999	32 900
Work In Progress								25 500	20 000
Company Contributions To Money Purchase Plans Directors								489	304
Director Remuneration								66 474	32 596
Administrative Expenses				120 979
Cost Sales				48 500
Creditors Due After One Year	7 201	2 457			7 106	4 142
Creditors Due Within One Year	130 179	145 096	119 864	95 501	163 568	195 402
Debtors Due Within One Year				93 094	125 889
Deferred Tax Liability				96
Depreciation Tangible Fixed Assets Expense				4 580	4 923
Distribution Costs				506 996
Gross Profit Loss				633 646
Interest Payable Similar Charges				848
Number Shares Allotted		10	10	10	10	10
Obligations Under Finance Lease Hire Purchase Contracts After One Year					7 106
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					2 653
Operating Profit Loss				5 671
Other Creditors Due Within One Year				3 698	27 928
Par Value Share		1	1	1	1	1
Profit Loss For Period				5 206
Profit Loss On Ordinary Activities Before Tax				4 823
Provisions						-1 620	-4 391
Provisions For Liabilities Charges	1 343	704	479	96	-1 224
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions					23 043
Tangible Fixed Assets Cost Or Valuation	99 141	99 281	100 257	101 007	110 201	105 801
Tangible Fixed Assets Depreciation	61 163	70 745	77 349	83 709	83 485	84 549
Tangible Fixed Assets Depreciation Charged In Period					8 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 152
Tangible Fixed Assets Disposals					9 000
Taxation Social Security Due Within One Year				60 144	66 304
Tax On Profit Or Loss On Ordinary Activities				-383
Total Additions Including From Business Combinations Property Plant Equipment							2 170
Trade Creditors Within One Year				31 659	29 748
Turnover Gross Operating Revenue				682 146
U K Deferred Tax				-383
Undiscounted Provision For Deferred Taxation					-1 320
Director Remuneration Benefits Excluding Payments To Third Parties				124 959	82 198

Company staff

Stephen A.

Role: Director

Appointed: 03 February 2000

Latest update: 3 March 2024

Denise M.

Role: Director

Appointed: 03 February 2000

Latest update: 3 March 2024

Denise M.

Role: Secretary

Appointed: 03 February 2000

Latest update: 3 March 2024

Paul A.

Role: Director

Appointed: 06 October 2008

Resigned: 24 September 2018

Latest update: 3 March 2024

Kevin W.

Role: Director

Appointed: 23 March 2000

Resigned: 20 July 2021

Latest update: 3 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 February 2000

Resigned: 03 February 2000

Address: London, NW8 8EP

Latest update: 3 March 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Denise M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin W.

Notified on 6 April 2016

Ceased on 20 July 2022

Nature of control:

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	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Communicate Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Denise M.

Denise M.

Paul A.

Kevin W.

Swift Incorporations Limited

People with significant control

Stephen A.

Denise M.

Kevin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Communicate Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Denise M.

Denise M.

Paul A.

Kevin W.

Swift Incorporations Limited

People with significant control

Stephen A.

Denise M.

Kevin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013