Communication International Limited in Rustington, BN16 3BZ

Description

Data updated on: 01-11-2023

Communication International Limited has existed in this business for 18 years. Started with Registered No. 05972889 in the year 2006, it is registered at 2/4 Ash Lane, Rustington BN16 3BZ. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Communication International Ltd released its latest accounts for the period up to October 31, 2022. The most recent confirmation statement was filed on October 6, 2023.

Since 2006-10-20, the following company has only been supervised by a single director: Jaromir H. who has been supervising it for 18 years. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Nicholas H. as a secretary since 2016.

Jaromir H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 589 610	1 674 883	1 608 980	1 553 274	1 564 314	1 860 013

Balance Sheet
Cash Bank On Hand						1 323 039	1 597 468	1 477 978	1 333 692	2 054 779	2 709 540	3 678 790
Current Assets	2 070 645	2 015 865	1 008 554	945 908	948 925	1 324 473	1 599 448	1 490 122	2 115 142	3 098 563	3 175 226	5 510 605
Debtors	833 798	32 279	2 384	6 624	1 095	1 434	1 980	12 143	781 450	1 043 784	465 686	1 641 815
Net Assets Liabilities						1 860 013	2 161 526	2 124 816	2 630 275	3 395 418	3 693 913	5 566 434
Other Debtors						1 352	1 757	12 144	2 602	1 924	2 952	65 016
Property Plant Equipment						702 413	699 756	690 612	682 503	676 198	670 420	662 703
Cash Bank In Hand	1 236 847	1 983 586	1 006 170	939 284	947 830	1 323 039
Net Assets Liabilities Including Pension Asset Liability	1 589 610	1 674 883		1 553 274	1 564 314	1 860 013
Tangible Fixed Assets	2 014	777	700 379	700 837	701 076	702 413

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 589 510	1 674 783	1 608 880	1 553 174	1 564 214	1 859 913
Shareholder Funds	1 589 610	1 674 883	1 608 980	1 553 274	1 564 314	1 860 013

Other Financial Data
Accrued Liabilities										10 000	7 600	8 000
Accumulated Depreciation Impairment Property Plant Equipment						9 965	15 943	19 241	27 350	34 701	42 230	50 193
Additions Other Than Through Business Combinations Property Plant Equipment							3 321			1 046	1 751	246
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						166 391	137 027	55 706	167 370	379 343	151 733	606 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 846
Disposals Property Plant Equipment								-5 846
Financial Assets												190 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 978	9 144	8 109	7 351	7 529	7 963
Net Current Assets Liabilities	1 587 696	1 674 106	908 601	852 437	863 318	1 158 082	1 462 421	1 434 415	1 947 772	2 719 220	3 023 493	4 903 731
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						3 494	10 169	13 413	16 720	12 294	27 838	40 903
Other Payables Accrued Expenses						58 475	12 325	7 600	12 797	10 000
Other Remaining Borrowings						18 544	26 500	31 353	4 226	32 651	36 213	45 642
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						82	223		426 598	1 041 860	462 734	1 576 799
Property Plant Equipment Gross Cost						712 378	715 699	709 853	709 853	710 899	712 650	712 896
Provisions For Liabilities Balance Sheet Subtotal						482	651	211
Taxation Social Security Payable						959	1 377	895	483	449	79 955	512 329
Total Assets Less Current Liabilities	1 589 710	1 674 883	1 608 980	1 553 274	1 564 394	1 860 495	2 162 177	2 125 027	2 630 275
Total Borrowings						18 544	26 500	31 354	4 226	32 652	36 213	45 642
Trade Creditors Trade Payables						2 135				127	127
Trade Debtors Trade Receivables									352 250
Unpaid Contributions To Pension Schemes						83	126	35	110	109
Creditors Due After One Year					50 000
Creditors Due Within One Year	482 949	341 759	99 953	93 471	85 607	166 391
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	100				80	482
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			700 108	1 200	1 010
Tangible Fixed Assets Cost Or Valuation	13 355	13 355	713 463	714 663	709 266
Tangible Fixed Assets Depreciation	11 341	12 578	13 084	13 826	8 190
Tangible Fixed Assets Depreciation Charged In Period		1 237	506	742	771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 407
Tangible Fixed Assets Disposals					6 407
Fixed Assets					701 076	702 413