Communicate Live Ltd in Stourbridge, DY8 3QG

Description

Data updated on: 01-11-2023

This particular Communicate Live Ltd business has been offering its services for at least 21 years, having launched in 2003. Started with Registered No. 04891952, Communicate Live is a Private Limited Company located in 4 St James Court, Stourbridge DY8 3QG. It has been on the market under three different names. The company's initial official name, Generation Ex, was changed on June 2, 2005 to Critical Presentations. The current name is in use since 2012, is Communicate Live Ltd. This company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were reported.

According to the data we have, the following limited company was started in September 2003 and has so far been overseen by two directors.

Executives with significant control over the firm are: Philip O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anna O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Communicate Live Ltd 2012-01-16
Critical Presentations Ltd 2005-06-02
Generation Ex Limited 2003-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 165	50 132	94 422	141 472	185 186	244 917

Balance Sheet
Cash Bank In Hand	36 137	64 847	120 861	173 707	190 611	251 390
Cash Bank On Hand						251 390	359 956	401 036
Current Assets	47 021	73 143	131 139	184 696	221 928	277 611	364 930	402 517	451 686	597 387	471 130	497 308
Debtors	10 884	8 296	10 278	10 989	31 317	26 221	4 974	1 481
Other Debtors						139	684	191
Property Plant Equipment						1 571	786	636
Tangible Fixed Assets	903	452	1 776	888		1 571

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	16 066	50 033	94 323	141 373	185 087	244 818
Shareholder Funds	16 165	50 132	94 422	141 472	185 186	244 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 523	11 308	12 407
Average Number Employees During Period							2	2	2	2	2	3
Corporation Tax Due Within One Year					21 914	18 526
Creditors						34 265	37 089	33 675	42 885	155 993	44 419	73 557
Creditors Due Within One Year	31 759	23 463	38 493	44 112	36 742	34 265
Debtors Due Within One Year					31 317	26 221
Fixed Assets								636	630	462	728	18 789
Increase From Depreciation Charge For Year Property Plant Equipment							785	1 099
Net Current Assets Liabilities	15 262	49 680	92 646	140 584	185 186	243 346	327 841	368 842	408 801	441 394	426 711	423 751
Number Shares Allotted		99	99	99	99	99
Other Creditors						2 384	1 880	8 776
Other Taxation Social Security Payable						31 881	35 209	24 899
Other Taxation Social Security Within One Year					495	435
Par Value Share		1	1	1	1	1
Profit Loss For Period						75 731
Property Plant Equipment Gross Cost						12 094	12 094	13 043
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions			2 665			2 356
Tangible Fixed Assets Cost Or Valuation	7 073	7 073	9 738	9 738	9 738	12 094
Tangible Fixed Assets Depreciation	6 170	6 621	7 962	8 850	9 738	10 523
Tangible Fixed Assets Depreciation Charged In Period		451	1 341	888	888	785
Total Additions Including From Business Combinations Property Plant Equipment								949
Total Assets Less Current Liabilities	16 165	50 132	94 422	141 472	185 186	244 917	328 627	369 478	409 431	441 856	427 439	442 540
Total Dividend Payment						16 000
Trade Debtors Trade Receivables						26 082	4 290	1 290
V A T Due Total Creditors					12 870	12 920
Advances Credits Directors		3 527	12 575	11 895	27 715	881
Advances Credits Made In Period Directors			11 997	30 830	82 735
Advances Credits Repaid In Period Directors			21 045	30 150	43 125

Company staff

Anna O.

Role: Director

Appointed: 06 April 2016

Latest update: 20 March 2024

Philip O.

Role: Director

Appointed: 08 September 2003

Latest update: 20 March 2024

Anna O.

Role: Secretary

Appointed: 08 September 2003

Latest update: 20 March 2024

People with significant control

Philip O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anna O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 June 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Communicate Live Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna O.

Philip O.

Anna O.

People with significant control

Philip O.

Anna O.

Accounts Documents

Company filings

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