Declare Communications Limited in Northallerton, DL7 8EG

Description

Data updated on: 01-11-2023

The Declare Communications Limited company has been in this business field for 27 years, as it's been established in 1997. Started with registration number 03357712, Declare Communications is categorised as a Private Limited Company with office in 74 High Street, Northallerton DL7 8EG. 26 years from now the firm switched its name from Oakbay Enterprises to Declare Communications Limited. This firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Its latest financial reports cover the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-07-31.

There seems to be a number of two directors managing the following business at the current moment, namely Clare F. and Don F. who have been carrying out the directors responsibilities since 1997.

Executives who control the firm include: Don F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Declare Communications Limited 1998-01-14
Oakbay Enterprises Limited 1997-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 873	19 631	47 111

Balance Sheet
Current Assets	51 399	87 050	104 051	84 381	105 321	109 104	40 020	8 145	7 807	3 758
Net Assets Liabilities			48 407	54 997	71 835	96 136	44 209	11 180	4 802	484

Capital & Reserves
Shareholder Funds	6 873	19 631	47 111

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 660	-2 145	-1 830	-1 920	-1 961	-1 920	-1 920	-1 920
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			61 948	32 580	36 395	23 095	5 436	5 468	1 554	1 691
Fixed Assets	4 027	3 951	7 963	5 201	4 739	2 578	1 742	592	174	63
Net Current Assets Liabilities	3 261	16 115	40 444	51 941	68 926	95 478	44 428	12 508	6 548	2 341
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				140		9 469	9 844	9 831	295	274
Total Assets Less Current Liabilities	7 288	20 066	48 407	57 142	73 665	98 056	46 170	13 100	6 722	2 404
Amount Specific Advance Or Credit Directors								-2 050	2 276	2 756
Amount Specific Advance Or Credit Made In Period Directors									10 326	4 194
Amount Specific Advance Or Credit Repaid In Period Directors									-6 000	-3 715
Creditors Due Within One Year	48 138	70 935	63 607
Net Assets Liability Excluding Pension Asset Liability	6 873	19 631	47 111
Provisions For Liabilities Charges	415	435	1 296

Company staff

Clare F.

Role: Director

Appointed: 25 November 1997

Latest update: 21 February 2024

Clare F.

Role: Secretary

Appointed: 25 November 1997

Latest update: 21 February 2024

Don F.

Role: Director

Appointed: 25 November 1997

Latest update: 21 February 2024

People with significant control

Don F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Declare Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare F.

Clare F.

Don F.

Helen A.

Spectrum Business Corporation Limited

People with significant control

Don F.

Clare F.

Accounts Documents

Company filings

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