Communicate & Control Limited in St Annes, FY8 2PF

Description

Data updated on: 01-11-2023

The Communicate & Control Limited business has been offering its services for twenty one years, having started in 2003. Started with Companies House Reg No. 04801636, Communicate & Control is a Private Limited Company with office in 3 St Leonards Rd West, St Annes FY8 2PF. This enterprise's Standard Industrial Classification Code is 90020, that means Support activities to performing arts. 2022-06-30 is the last time account status updates were reported.

Given this specific firm's size, it was vital to acquire other directors: Sarah P. and Neil P. who have been participating in joint efforts since 2017 to exercise independent judgement of this company.

Executives who have control over the firm are as follows: Neil P. owns 1/2 or less of company shares. Sarah P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 292	14 504	22 117	19 824	15 941	9 948

Balance Sheet
Cash Bank In Hand	2 245	1 373	3 979	970	841	3 749
Current Assets	42 174	45 144	48 386	45 047	42 635	44 072	42 332	47 801	57 254
Debtors	2 623	1 113	1 109	1 102
Net Assets Liabilities						9 948	20 320	7 891	1 523
Net Assets Liabilities Including Pension Asset Liability				19 824	15 941	9 948
Stocks Inventory	37 306	42 658	43 298	42 975	41 794	40 323
Tangible Fixed Assets	147	110	82	61	13 270	10 613

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 292	13 504	21 117	18 824	14 941	8 948
Shareholder Funds	24 292	14 504	22 117	19 824	15 941	9 948

Other Financial Data
Amount Specific Advance Or Credit Directors					8 232	12 248	12 767
Amount Specific Advance Or Credit Made In Period Directors							400
Amount Specific Advance Or Credit Repaid In Period Directors						4 016	919
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 260	1 260
Average Number Employees During Period									1
Creditors						8 152	6 259	45 440	61 162
Creditors Due After One Year					10 048	8 152
Creditors Due Within One Year	18 029	30 750	26 351	25 284	29 916	36 585
Fixed Assets						10 613	8 488	6 790	5 431
Net Current Assets Liabilities	24 145	14 394	22 035	19 763	12 719	7 487	19 351	2 361	-3 908
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Tangible Fixed Assets Additions					13 918
Tangible Fixed Assets Cost Or Valuation	350	350	350	350	14 268
Tangible Fixed Assets Depreciation	203	240	268	289	998	3 655
Tangible Fixed Assets Depreciation Charged In Period		37	28	21	709	2 657
Total Assets Less Current Liabilities	24 292	14 504	22 117	19 824	25 989	18 100	26 579	9 151	1 523
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Advances Credits Directors	1 502	4 904	6 173	5 712	8 232	12 248
Advances Credits Made In Period Directors	9 039	3 325	1 945	5 201	6 206
Advances Credits Repaid In Period Directors	7 537	9 731	3 214	4 740	8 726

Company staff

Sarah P.

Role: Director

Appointed: 02 June 2017

Latest update: 27 January 2024

Neil P.

Role: Director

Appointed: 17 June 2003

Latest update: 27 January 2024

People with significant control

Neil P.

Notified on 2 June 2017

Nature of control:

1/2 or less of shares

Sarah P.

Notified on 2 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Communicate & Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Neil P.

Sarah P.

People with significant control

Neil P.

Sarah P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Communicate & Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Neil P.

Sarah P.

People with significant control

Neil P.

Sarah P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013