Communication Stem Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

The enterprise called Communication Stem was created on 1996-10-29 as a Private Limited Company. The firm's registered office can be gotten hold of in Bristol on C/o Bishop Fleming Llp, 10 Temple Back. When you want to contact the business by mail, its area code is BS1 6FL. The official registration number for Communication Stem Limited is 03270429. This firm began under the name Buttonside, though for the last twenty eight years has been on the market under the name Communication Stem Limited. The firm's principal business activity number is 61900 which means Other telecommunications activities. The business latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-25.

Our data about this specific company's personnel suggests there are two directors: Robert D. and Michael B. who were appointed on 2010-10-01 and 2003-10-27. Furthermore, the director's efforts are constantly aided with by a secretary - Caroline B., who was appointed by the following company nine years ago.

Previous company's names
Communication Stem Limited 1996-12-11
Buttonside Limited 1996-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 505	85 498

Balance Sheet
Cash Bank In Hand	106 183	385 300
Current Assets	521 225	673 487
Debtors	410 155	284 767	474 789	350 332	353 981	553 571
Cash Bank On Hand			222 265	329 723	353 052	445 494
Net Assets Liabilities			333 234	240 670	216 545	233 505
Other Debtors			57 560	24 691	20 218	9 270
Property Plant Equipment			69 136	42 903	22 814	21 141
Total Inventories			2 477	2 637	3 533	3 674
Stocks Inventory	4 887	3 420
Tangible Fixed Assets	30 905	108 675

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 405	85 398
Shareholder Funds	12 505	85 498

Other Financial Data
Creditors Due After One Year	16 700	24 495
Creditors Due Within One Year	522 925	672 169
Net Assets Liability Excluding Pension Asset Liability	12 505	85 498
Net Current Assets Liabilities	-1 700	1 318
Number Shares Allotted		100
Accrued Liabilities Deferred Income			194 080	123 175	171 734	176 916
Accumulated Depreciation Impairment Property Plant Equipment			157 487	194 420	216 637	145 696
Amounts Owed To Directors			2 260	1 850	16 875	1 250
Amounts Recoverable On Contracts			3 626	86 541	132 896	313 805
Average Number Employees During Period			16	15	19	22
Corporation Tax Payable			1 710		18 662	5 126
Creditors			8 500	139 095	107 768	72 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 477		-78 494
Disposals Property Plant Equipment				-14 727	-3 298	-78 574
Finance Lease Liabilities Present Value Total			10 200	9 095	5 268	3 920
Increase From Depreciation Charge For Year Property Plant Equipment				50 410	22 217	7 553
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Issued Fully Paid				100	10 000	10 000
Other Creditors			8 500	130 000	102 500	3 487
Other Remaining Borrowings				20 000	102 500	72 500
Other Taxation Payable			92 265	57 793	56 411	54 966
Par Value Share		1		1	0	0
Prepayments Accrued Income			131 944	104 367	92 180	185 415
Property Plant Equipment Gross Cost			226 623	237 323	239 451	166 837
Remaining Financial Commitments				2 489	3 174	3 487
Total Additions Including From Business Combinations Property Plant Equipment				25 427	5 426	5 960
Trade Creditors Trade Payables			121 532	121 585	100 143	442 210
Trade Debtors Trade Receivables			281 659	134 733	108 688	45 081
Useful Life Property Plant Equipment Years					5	5
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		101 974
Tangible Fixed Assets Cost Or Valuation	111 140	149 829
Tangible Fixed Assets Depreciation	80 235	41 154
Tangible Fixed Assets Depreciation Charged In Period		21 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		60 833
Tangible Fixed Assets Disposals		63 285
Total Assets Less Current Liabilities	29 205	109 993

Company staff

Caroline B.

Role: Secretary

Appointed: 01 April 2015

Latest update: 13 January 2024

Robert D.

Role: Director

Appointed: 01 October 2010

Latest update: 13 January 2024

Role: Corporate Nominee Secretary

Appointed: 29 October 1996

Resigned: 07 November 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 13 January 2024

People with significant control

Michael B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Communication Stem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Robert D.

Michael B.

Andrew W.

Deborah W.

Richard P.

Robert V.

John H.

Richard P.

Christopher H.

Lesley P.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Michael B.

Accounts Documents

Company filings

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