Communication & Technical Systems Limited in London, HA8 5HE

Description

Data updated on: 01-11-2023

This company called Communication & Technical Systems was founded on April 29, 2002 as a Private Limited Company. This enterprise's office can be contacted at London on 5 Kenmore Gardens, Edgware. Should you need to reach this company by mail, its post code is HA8 5HE. The official registration number for Communication & Technical Systems Limited is 04426261. This enterprise's SIC and NACE codes are 47430 meaning Retail sale of audio and video equipment in specialised stores. The latest financial reports were submitted for the period up to 30th June 2021 and the most recent confirmation statement was filed on 29th April 2023.

Mohammad T. is this firm's single managing director, who was designated to this position on May 3, 2002.

Mohammed T. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	500	371	154	255	13 597	219	-7 147

Balance Sheet
Cash Bank On Hand									32	2	36 408
Current Assets	43 332	21 287	23 843	52 158	80 932	11 267	5 342	16	32	2	44 676
Debtors			14 280	3 240	2 160	7 800					8 268
Net Assets Liabilities							7 147	6 272	4 423	-2 344	-852
Other Debtors											2 688
Cash Bank In Hand	43 332	21 287	9 563	48 918	78 772	3 467	5 342
Net Assets Liabilities Including Pension Asset Liability	500	371	154	255	13 597	219	-7 147
Tangible Fixed Assets	1 125	844	633	475	356	267

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	400	271	54	155	13 497	119	-7 247
Shareholder Funds	500	371	154	255	13 597	219	-7 147

Other Financial Data
Accrued Liabilities										500	500
Accumulated Depreciation Impairment Property Plant Equipment									4 500	4 500	4 500
Amounts Owed To Directors									4 455	1 846
Average Number Employees During Period								1	1	1	1
Bank Borrowings											45 000
Corporation Tax Payable											28
Creditors							12 489	6 288	4 455	2 346	45 000
Number Shares Issued Fully Paid									100	100	100
Par Value Share			1	1	1	1	1			1	1
Property Plant Equipment Gross Cost									4 500	4 500	4 500
Total Assets Less Current Liabilities	500	371	154	255	13 597	219	-7 147	6 272	4 423	-2 344	44 148
Total Borrowings											45 000
Trade Debtors Trade Receivables											5 580
Director Remuneration									3 950	4 000	4 000
Creditors Due Within One Year Total Current Liabilities	43 957	21 760
Fixed Assets	1 125	844	633	475	356	267
Net Current Assets Liabilities	-625	-473	-479	-220	13 241	-48	-7 147	6 272	4 423
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets Depreciation	3 375	3 656	3 867	4 025	4 144	4 233	4 500
Tangible Fixed Assets Depreciation Charge For Period		281
Creditors Due Within One Year		21 760	24 322	52 378	67 691	11 315	12 489
Number Shares Allotted			100	100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			211	158	119	89	267

Company staff

Mohammad T.

Role: Director

Appointed: 03 May 2002

Latest update: 23 June 2023

Laila T.

Role: Secretary

Appointed: 01 May 2005

Resigned: 13 October 2020

Latest update: 23 June 2023

Imad N.

Role: Secretary

Appointed: 03 May 2002

Resigned: 01 May 2005

Latest update: 23 June 2023

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 29 April 2002

Resigned: 01 May 2002

Latest update: 23 June 2023

People with significant control

Mohammed T.

Notified on 29 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 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 November 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 November 2015
Annual Accounts 11 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 March 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Communication & Technical Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad T.

Laila T.

Imad N.

Form 10 Secretaries Fd Ltd

People with significant control

Mohammed T.

Accounts Documents

Company filings

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