Cs Communicate Limited in Shipley, BD17 6SP

Description

Data updated on: 01-11-2023

Located in The Leys Woodlands, Roundwood Road, Shipley BD17 6SP Cs Communicate Limited is classified as a Private Limited Company with 05058530 registration number. The company was launched on 2004-02-27. The enterprise's Standard Industrial Classification Code is 62030 which stands for Computer facilities management activities. Its most recent financial reports describe the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-02-27.

Michael S. is the following enterprise's single director, that was designated to this position twenty years ago. Since 2004-02-27 Philip C., had been supervising this specific business till the resignation on 2012-05-31.

Michael S. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 511	-16 840	-16 575	-15 996	-17 043	-16 733

Balance Sheet
Cash Bank In Hand	4 177	1 047	143	3 109	658
Current Assets	9 012	4 488	143	3 109	658	133	476	1 147	297	2 161	582	507
Debtors	4 835	3 441
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-6 511	-16 840	-16 575	-15 996	-17 043	-16 733
Tangible Fixed Assets	8 568	7 376	7 376	7 376	5 901
Net Assets Liabilities						16 753	17 414	12 984	12 336	8 833	6 513	3 690

Capital & Reserves
Called Up Share Capital	100	100	1	1	1
Profit Loss Account Reserve	-6 611	-16 940	-16 576	-15 997	-17 044
Shareholder Funds	-6 511	-16 840	-16 575	-15 996	-17 043	-16 733

Other Financial Data
Total Fixed Assets Additions		579
Total Fixed Assets Cost Or Valuation	135 797	136 376
Total Fixed Assets Depreciation	107 229	119 000
Total Fixed Assets Depreciation Charge In Period		11 771
Creditors Due Within One Year Total Current Liabilities	44 091	38 704
Fixed Assets	28 568	17 376	7 376	7 376	5 901	4 426	3 319	2 212	1 105
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Current Assets Liabilities	-35 079	-34 216	143	722	158	-117	226	897	47	1 861	116	55
Tangible Fixed Assets Additions		579
Tangible Fixed Assets Cost Or Valuation	35 797	36 376	35 797	35 797	35 797
Tangible Fixed Assets Depreciation	27 229	29 000	28 421	28 421	29 896
Tangible Fixed Assets Depreciation Charge For Period		1 771
Total Assets Less Current Liabilities	-6 511	-16 840	7 519	8 098	6 059	4 309	3 545	3 109	1 152	1 861	116	55
Average Number Employees During Period								1	1	1	1	1
Creditors						250	250	250	250	300	466	562
Creditors Due After One Year			24 094	24 094	23 102	21 042
Creditors Due Within One Year				2 387	500	250
Number Shares Allotted			1	1
Par Value Share			1	1
Tangible Fixed Assets Depreciation Charged In Period					1 475
Share Capital Allotted Called Up Paid			1	1

Company staff

Michael S.

Role: Secretary

Appointed: 17 March 2005

Latest update: 29 March 2024