Communique Publishing Limited in Beverley, HU17 8EU

Description

Data updated on: 01-11-2023

This particular firm is based in Beverley under the following Company Registration No.: 06919163. This company was registered in the year 2009. The office of the firm is situated at 72 Lairgate . The postal code for this place is HU17 8EU. The company's SIC and NACE codes are 58190: Other publishing activities. Communique Publishing Ltd filed its account information for the period that ended on 2023/03/31. The company's latest confirmation statement was released on 2023/05/27.

Molly N. and Paul S. are listed as firm's directors and have been managing the firm since August 2023.

Paul S. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 779	61 960	79 617	7 678	7 216

Balance Sheet
Cash Bank On Hand							2 205	95	43	389	2 047	35
Current Assets	45 200	89 633	171 023	79 785	125 119	119 185	108 497	56 049	48 772	69 225	15 053	34 392
Debtors	3 200	37 633	41 523	17 285	85 119	59 185	26 292	55 954	48 729	68 836	13 006	24 357
Net Assets Liabilities									-203 666	-198 905	-253 147	-191 751
Other Debtors								8 071	11 182	15 942
Property Plant Equipment					4 786	6 438	6 016	6 454	6 061	4 607	12 176	34 003
Total Inventories					40 000	60 000	80 000					10 000
Net Assets Liabilities Including Pension Asset Liability	16 779	61 960	79 617	7 678	7 216
Stocks Inventory	42 000	52 000	129 500	62 500	40 000
Tangible Fixed Assets	374	1 389	1 056	4 956	4 786

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 777	61 958	79 615	7 676	7 214
Shareholder Funds	16 779	61 960	79 617	7 678	7 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 279	6 300	8 180	10 033	11 885	13 339	14 976	17 869
Additions Other Than Through Business Combinations Property Plant Equipment									1 459		9 206	24 720
Amounts Owed By Related Parties								42 486	30 218	39 018
Average Number Employees During Period						3	3	1	1	1	1	1
Bank Borrowings Overdrafts						19 277	28 536	30 182	29 791	15 500	11 883	8 783
Corporation Tax Payable										1 117	1 117	1 117
Creditors					155 689	169 586	255 741	225 461	258 499	15 500	11 883	8 783
Increase From Depreciation Charge For Year Property Plant Equipment						2 021	1 880	1 853	1 852	1 454	1 637	2 893
Net Current Assets Liabilities	-197 600	-112 076	-57 303	-59 970	-30 570	-50 401	-147 244	-169 412	-209 727	-188 012	-253 440	-216 971
Number Shares Issued Fully Paid								2	2
Other Creditors						6 562	6 646	6 940	168 265	170 421	190 507	156 923
Other Taxation Social Security Payable							2 587	50	50	50	50	50
Par Value Share		1	1	1	1			1	1
Profit Loss								-21 730	-40 708	4 761	-54 242	61 396
Property Plant Equipment Gross Cost					9 065	12 738	14 196	16 487	17 946	17 946	27 152	51 872
Total Assets Less Current Liabilities	16 779	62 238	79 828	8 669	7 216	-30 963	-141 228	-162 958	-203 666	-183 405	-241 264	-182 968
Trade Creditors Trade Payables						131 537	111 474	96 500	60 393	59 218	44 732	61 344
Trade Debtors Trade Receivables						54 790	5 966	11 034	7 329	13 876	13 006	24 357
Accrued Liabilities						615	615	615
Creditors Due Within One Year	242 800	201 709	228 326	139 755	155 689
Fixed Assets	214 379	174 314	137 131	68 639	37 786	19 438	6 016
Investments Fixed Assets	214 005	172 925	136 075	63 683	33 000	13 000
Number Shares Allotted		2	2	2	2
Prepayments								2 538
Provisions For Liabilities Charges		278	211	991
Recoverable Value-added Tax							2 969	5 533
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 450		5 539	1 412
Tangible Fixed Assets Cost Or Valuation	664	2 114	2 114	7 653	9 065
Tangible Fixed Assets Depreciation	290	725	1 058	2 697	4 279
Tangible Fixed Assets Depreciation Charged In Period		435	333	1 639	1 582
Total Additions Including From Business Combinations Property Plant Equipment						3 673	1 458	2 291
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis	251 835	214 005	172 925	136 075	63 683

Company staff

Molly N.

Role: Director

Appointed: 01 August 2023

Latest update: 4 February 2024

Paul S.

Role: Director

Appointed: 29 May 2009

Latest update: 4 February 2024

People with significant control

Paul S.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 9th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013

Communique Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molly N.

Paul S.

Susan O.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Communique Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molly N.

Paul S.

Susan O.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015