Communications Excellence Ltd in Bristol, BS48 2DS

Description

Data updated on: 09-12-2023

This firm called Communications Excellence was registered on Tuesday 23rd October 2012 as a private limited company. This firm headquarters was situated in Bristol on Wesley Offices 74 Silver Street, Nailsea. The address zip code is BS48 2DS. The registration number for Communications Excellence Ltd was 08265212. Communications Excellence Ltd had been in business for eleven years until Tuesday 17th October 2023.

The following limited company was led by one director: Julie G., who was appointed in 2012.

Julie G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency
Net Worth		40 344	40 111	39 783

Balance Sheet
Cash Bank On Hand				39 683	34 239	19 954	5 010	4 555	4 099	1
Current Assets	54 308	47 848	40 111	39 783	34 339	20 054	5 110	4 655	4 199	1
Debtors	7 980	100	100	100	100	100	100	100	100
Net Assets Liabilities				39 783	34 339	20 054	5 110	4 655	4 199	-141
Other Debtors				100	100	100	100	100	100
Cash Bank In Hand	46 328	47 748	40 011	39 683
Net Assets Liabilities Including Pension Asset Liability	36 539	40 344	40 111	39 783
Tangible Fixed Assets	179	89

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	36 439	40 244	40 011	39 683
Shareholder Funds		40 344	40 111	39 783

Other Financial Data
Version Production Software								2 022
Accumulated Depreciation Impairment Property Plant Equipment				269	269	269	269	269	269	269
Creditors										142
Loans From Directors										142
Net Current Assets Liabilities	36 360	40 255	40 111	39 783	34 339	20 054	5 110	4 655	4 199	-141
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				269	269	269	269	269	269	269
Capital Employed	36 539	40 344
Creditors Due Within One Year	17 948	7 593
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	269
Tangible Fixed Assets Cost Or Valuation	269	269	269	269
Tangible Fixed Assets Depreciation	90	180	269	269
Tangible Fixed Assets Depreciation Charged In Period	90	90	89
Value Shares Allotted Increase Decrease During Period	100

Company staff

Julie G.

Role: Director

Appointed: 23 October 2012

Latest update: 3 February 2024

People with significant control

Julie G.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-10
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 May 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 June 2014

Communications Excellence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

People with significant control

Julie G.

Accounts Documents

Company filings

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