Communication Project Services Limited in London, W12 9AU

Description

Data updated on: 01-11-2023

03873078 - reg. no. for Communication Project Services Limited. This firm was registered as a Private Limited Company on 8th November 1999. This firm has been operating on the market for 25 years. The enterprise can be contacted at 151 Askew Road in London. The office's zip code assigned is W12 9AU. This enterprise's registered with SIC code 41100 which means Development of building projects. 2022/09/30 is the last time when the accounts were reported.

Regarding this specific business, just about all of director's tasks have so far been met by Kevin D. who was designated to this position on 4th December 2004. This business had been governed by Alex D. until 1st June 2023. As a follow-up a different director, including Anne D. gave up the position in 2011.

Kevin D. is the individual who controls 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	2011-09-30	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
Net Worth	963 574	877 616	860 374	807 610	786 071	767 425

Balance Sheet
Cash Bank On Hand						545 177	510 804	461 154	418 801	364 226	305 319	297 640
Current Assets	577 880	499 035	483 675	600 006	580 055	546 561	512 011	468 118	425 949	369 240	310 269	300 432
Debtors	5 269	7 670	6 414	4 412	4 449	1 384	1 207	6 964	7 148	5 014	4 950	2 792
Property Plant Equipment						221 873	216 764	213 494	224 144	218 468	214 210	211 017
Cash Bank In Hand	572 611	491 365	477 261	595 594	575 606	545 177
Net Assets Liabilities Including Pension Asset Liability	963 574	877 616	860 374	807 610	786 071	767 425
Tangible Fixed Assets	391 191	380 682	377 371	208 888	207 025	221 873

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	963 474	877 516	860 274	807 510	785 971	767 325
Shareholder Funds	963 574	877 616	860 374	807 610	786 071	767 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 905	68 014	72 034	30 644	36 320	40 578	43 771
Additions Other Than Through Business Combinations Property Plant Equipment								750	29 000
Average Number Employees During Period						1	1	1	1
Creditors						1 009						1 260
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									48 959
Disposals Property Plant Equipment									59 740
Increase From Depreciation Charge For Year Property Plant Equipment							5 109	4 020	7 569	5 676	4 258	3 193
Net Current Assets Liabilities	572 383	496 934	483 003	600 006	579 046	545 552	512 011	468 118	425 949	369 240	310 269	299 172
Property Plant Equipment Gross Cost							284 778	285 528	254 788	254 788	254 788	254 788
Total Assets Less Current Liabilities	963 574	877 616	860 374	808 894	786 071	767 425	728 775	681 612	650 093	587 708	524 479	510 189
Called Up Share Capital Not Paid Not Expressed As Current Asset			377 371	208 888
Creditors Due Within One Year	5 497	2 101	672		1 009	1 009
Fixed Assets	391 191	380 682	377 371	208 888	207 025	221 873
Provisions For Liabilities Charges				1 284
Tangible Fixed Assets Additions						21 660
Tangible Fixed Assets Cost Or Valuation	453 623	429 118	429 118	263 118	263 118	284 778
Tangible Fixed Assets Depreciation	62 432	48 436	51 747	54 230	56 093	62 905
Tangible Fixed Assets Depreciation Charged In Period		2 755	3 311		1 863	6 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 751
Tangible Fixed Assets Disposals		24 505