General Communications U.k. Limited in Cardiff, CF14 5GF

Description

Data updated on: 01-11-2023

General Communications U.k. Limited can be found at Cardiff at 33 Lambourne Crescent. Anyone can look up this business by the area code - CF14 5GF. General Communications U.k's launching dates back to 2002. This enterprise is registered under the number 04571281 and company's official state is active. The firm's registered with SIC code 47421 : Retail sale of mobile telephones. 2022-04-30 is the last time account status updates were filed.

There seems to be a team of two directors leading the firm at the current moment, including Andrew C. and Janet C. who have been carrying out the directors tasks for twenty two years. To support the directors in their duties, this firm has been using the skills of Andrew C. as a secretary since the appointment on 2002-10-31.

Andrew C. is the individual who controls 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	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	539 893	372 543	426 365

Balance Sheet
Cash Bank In Hand	682 087	542 362	511 530
Current Assets	849 679	698 102	630 516
Debtors	145 139	124 615	102 905
Intangible Fixed Assets	100 000
Net Assets Liabilities Including Pension Asset Liability	539 893	372 543	426 366
Stocks Inventory	22 453	31 125	16 081
Tangible Fixed Assets	14 120	28 477	28 072

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	539 892	372 542	426 364
Shareholder Funds	539 893	372 543	426 365

Other Financial Data
Advances Credits Directors			35 074
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	421 872	352 224	226 608
Fixed Assets	114 120	28 477
Intangible Fixed Assets Aggregate Amortisation Impairment	900 000	1 000 000
Intangible Fixed Assets Amortisation Charged In Period		100 000
Intangible Fixed Assets Cost Or Valuation	1 000 000
Net Current Assets Liabilities	427 807	345 878	403 908
Number Shares Allotted		1	1
Par Value Share		1
Provisions For Liabilities Charges	2 034	1 812	5 614
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		23 844
Tangible Fixed Assets Cost Or Valuation	57 749	81 593	90 337
Tangible Fixed Assets Depreciation	43 629	53 116	62 265
Tangible Fixed Assets Depreciation Charged In Period		9 487
Total Assets Less Current Liabilities	541 927	374 355	431 980
Value Shares Allotted			1