Conor & Stuart Communications Limited in St. Albans, AL3 7NL

Description

Data updated on: 01-11-2023

This firm is situated in St. Albans with reg. no. 04104974. The company was registered in the year 2000. The office of this company is situated at 31 Hemel Hempstead Road Redbourn. The zip code for this address is AL3 7NL. This firm's declared SIC number is 61100 which means Wired telecommunications activities. Conor & Stuart Communications Ltd filed its latest accounts for the period up to 30th November 2022. Its most recent confirmation statement was released on 17th January 2023.

Current directors enumerated by this specific limited company include: Aileen M. appointed eight years ago and David M. appointed in 2000 in November.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares. Aileen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-12 006	-13 589

Balance Sheet
Cash Bank On Hand		1 053	3 777	536	17 283	8 611	6 968
Current Assets	23 732	11 164	12 559	16 565	25 959	8 611	9 557
Debtors	16 640	10 111	8 782	16 029	8 676		2 589
Net Assets Liabilities		-13 589	-14 888	-5 854	-5 888	-3 965	-4 553
Other Debtors		20	20
Property Plant Equipment		239	179	100	75
Cash Bank In Hand	7 092	1 053
Net Assets Liabilities Including Pension Asset Liability	-12 006	-13 589
Tangible Fixed Assets	319	239

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 106	-13 689
Shareholder Funds	-12 006	-13 589

Other Financial Data
Accrued Liabilities Deferred Income		15 680	16 078
Accrued Liabilities Not Expressed Within Creditors Subtotal				-15 168	-10 817	-2 560	-2 152
Accumulated Depreciation Impairment Property Plant Equipment			21 398	21 477	21 502	21 577	21 577
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts		12	43
Creditors		23 961	27 626	7 891	21 105	10 016	11 958
Fixed Assets	319	239	179
Increase Decrease In Depreciation Impairment Property Plant Equipment			60
Increase From Depreciation Charge For Year Property Plant Equipment			60		25	75
Net Current Assets Liabilities	-12 325	-12 797	-15 067	9 214	4 854	-1 405
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors		1 679	1 179
Other Taxation Social Security Payable		6 568	5 641
Par Value Share		1			1	1	1
Prepayments Accrued Income		784	520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				540
Property Plant Equipment Gross Cost			21 577	21 577	21 577	21 577	21 577
Total Assets Less Current Liabilities	-12 006	-12 558	-14 888	9 314	4 929	-1 405	-2 401
Trade Creditors Trade Payables		22	4 685
Trade Debtors Trade Receivables		9 307	8 242
Creditors Due After One Year		1 031
Creditors Due Within One Year	36 057	23 961
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		21 577
Tangible Fixed Assets Depreciation		21 338
Tangible Fixed Assets Depreciation Charged In Period		80