Communique Business Services Limited in Cheshire, WA14 4LA

Description

Data updated on: 01-11-2023

Communique Business Services Limited may be contacted at 9 Bickerton Road, Altrincham in Cheshire. Its area code is WA14 4LA. Communique Business Services has been operating on the British market since the company was established on Mon, 7th Oct 2002. Its registration number is 04554606. This business's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-10-07.

Janet H. and Raymond H. are registered as the company's directors and have been doing everything they can to help the company since Mon, 7th Oct 2002. To support the directors in their duties, the business has been utilizing the skills of Janet H. as a secretary since the appointment on Mon, 7th Oct 2002.

Janet H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	2023-03-31
Currency
Net Worth	258	3 555	-3 598	10 696	78

Balance Sheet
Cash Bank In Hand	16 042	16 403	12 293	13 291	13 819
Cash Bank On Hand					13 819	17 733	14 829	26 349	16 988	31 565	38 259	58 522
Current Assets	17 434	16 403	12 293	17 545	14 275	17 733	18 567	29 726	30 852	38 507	49 194	64 522
Debtors	1 392			4 254	456		3 738	3 377	13 864	6 942	10 935	6 000
Other Debtors									10 000	2 000	8 000	6 000
Property Plant Equipment					3 135	2 508	2 754	2 963	2 149	1 730	1 359
Tangible Fixed Assets				3 918	3 135
Net Assets Liabilities Including Pension Asset Liability	258	3 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	158	3 455	-3 698	76	-22
Shareholder Funds	258	3 555	-3 598	10 696	78

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 763	2 390	3 079	4 004	4 818	5 622	5 993	7 294
Average Number Employees During Period						2	2	2	1	1	1	1
Creditors					17 332	19 742	9 060	10 408	7 681	8 558	6 691	32 786
Creditors Due Within One Year	17 176	12 848	15 891	21 287	17 332
Disposals Property Plant Equipment												500
Increase From Depreciation Charge For Year Property Plant Equipment						627	689	925	814	804	371	1 301
Net Current Assets Liabilities	258	3 555	-3 598	-3 742	-3 057	-2 009	9 507	19 318	23 171	29 949	42 503	31 736
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors					11 958	10 932	637	1 573	90	583	789	26 382
Other Taxation Social Security Payable					5 374	8 810	8 423	8 835	7 591	7 975	5 902	6 404
Par Value Share		1		1	1		1	1	1
Property Plant Equipment Gross Cost					4 898	4 898	5 833	6 967	6 967	7 352	7 352	7 294
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				4 898
Tangible Fixed Assets Cost Or Valuation				4 898
Tangible Fixed Assets Depreciation				980	1 763
Tangible Fixed Assets Depreciation Charged In Period				980	783
Total Additions Including From Business Combinations Property Plant Equipment							935	1 134		385		442
Total Assets Less Current Liabilities	258	3 555	-3 598	176	78	499	12 261	22 281	25 320	31 679	43 862	31 736
Trade Debtors Trade Receivables					456		3 738	3 377	3 864	4 942	2 935

Company staff

Janet H.

Role: Director

Appointed: 07 October 2002

Latest update: 18 January 2024

Janet H.

Role: Secretary

Appointed: 07 October 2002

Latest update: 18 January 2024

Raymond H.

Role: Director

Appointed: 07 October 2002

Latest update: 18 January 2024

People with significant control

Janet H.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 March 2013
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 March 2023

Communique Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Janet H.

Raymond H.

People with significant control

Janet H.

Accounts Documents

Company filings

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