Communication Marketing Services Limited in Surrey, RH8 0LQ

Description

Data updated on: 01-11-2023

03710612 is the reg. no. used by Communication Marketing Services Limited. The company was registered as a Private Limited Company on 1999-02-10. The company has been actively competing on the British market for 25 years. This company can be reached at 4 Paddock Close, Hurst Green Oxted in Surrey. The office's zip code assigned to this address is RH8 0LQ. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-02-28 is the last time the company accounts were filed.

Taking into consideration this specific company's directors directory, for twenty one years there have been three directors: Holly B., Jacqueline A. and Justin A..

Executives with significant control over the firm are: Justin A. owns 1/2 or less of company shares. Holly B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	612 618	622 431	630 398	642 674	498 028	484 559	500 960

Balance Sheet
Current Assets	165 119	122 064	89 121	97 429	110 985	100 396	113 942	96 488	89 982	105 269	121 933	138 456
Net Assets Liabilities							500 960	485 036	476 967	493 162	508 630	526 228
Cash Bank In Hand	165 119	120 987	88 200	96 992
Debtors		1 077	921	437
Net Assets Liabilities Including Pension Asset Liability	612 618	622 431	630 398	642 674	498 028	484 559	500 960
Tangible Fixed Assets	450 000	505 000	550 000	550 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	552 880	507 693	470 660	482 936
Shareholder Funds	612 618	622 431	630 398	642 674	498 028	484 559	500 960

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 174	-1 329	-1 452	-1 547
Average Number Employees During Period									3	3	3	3
Creditors							4 835	3 332	5 146	3 798	3 874	4 128
Fixed Assets	450 000	505 000	550 000	550 000	390 362	390 362	390 362	390 362	390 362	390 362	390 362	390 362
Net Current Assets Liabilities	162 618	117 431	80 398	92 674	107 666	94 197	110 598	94 674	86 605	104 129	119 720	137 413
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	932	1 077		437	1 272	1 343	1 491	1 518	1 769	2 658	1 661	3 085
Total Assets Less Current Liabilities	612 618	623 134	635 777	483 036	498 028	484 559	500 960	485 036	476 967	494 491	510 082	527 775
Accruals Deferred Income		703	5 379
Creditors Due Within One Year	3 433	3 930	3 344	4 755	4 591	7 542	4 835
Revaluation Reserve	59 638	114 638	159 638	159 638
Tangible Fixed Assets Cost Or Valuation	450 000	505 000	550 000	550 000
Tangible Fixed Assets Increase Decrease From Revaluations		55 000	45 000

Company staff

Holly B.

Role: Director

Appointed: 01 July 2003

Latest update: 7 January 2024

Jacqueline A.

Role: Director

Appointed: 10 February 1999

Latest update: 7 January 2024

Justin A.

Role: Director

Appointed: 10 February 1999

Latest update: 7 January 2024

Justin A.

Role: Secretary

Appointed: 15 November 1999

Resigned: 31 December 2008

Latest update: 7 January 2024

Robert A.

Role: Secretary

Appointed: 10 February 1999

Resigned: 14 November 1999

Latest update: 7 January 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 10 February 1999

Resigned: 10 February 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 7 January 2024

Robert A.

Role: Director

Appointed: 10 February 1999

Resigned: 14 November 1999

Latest update: 7 January 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 1999

Resigned: 10 February 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 7 January 2024

People with significant control

Justin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Holly B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	3 June 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	13 May 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 June 2017
Annual Accounts 5 May 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	5 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Communication Marketing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly B.

Jacqueline A.

Justin A.

Justin A.

Robert A.

Brighton Director Limited

Robert A.

Brighton Secretary Limited

People with significant control

Justin A.

Holly B.

Accounts Documents

Company filings

Filing category

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