Communicate Mailing Ltd in Glasgow, G33 4DR

Description

Data updated on: 01-11-2023

This firm is based in Glasgow under the ID SC516371. The firm was established in the year 2015. The office of this firm is situated at Unit 11 Block 14 Coltness Lane Queenslie Industrial Estate. The postal code for this location is G33 4DR. eight years from now the firm switched its name from Ht Company Trading to Communicate Mailing Ltd. This company's classified under the NACE and SIC code 63990 - Other information service activities n.e.c.. Communicate Mailing Limited released its latest accounts for the financial year up to Thu, 30th Jun 2022. The firm's latest confirmation statement was filed on Sat, 23rd Sep 2023.

Taking into consideration the enterprise's executives data, since 2015 there have been two directors: Tommy L. and Hugh L..

Thomas L. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Communicate Mailing Ltd 2016-06-29
Ht Company Trading Ltd 2015-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	2	4 076	417	2 764	33 021	21 350	20 887
Current Assets	2	108 136	119 872	159 568	120 383	139 276	148 231
Debtors		94 610	110 901	139 359	69 162	100 596	113 589
Net Assets Liabilities	2	2 289	36 377	40 730	27 713	23 054	28 268
Other Debtors		28 335	13 478	13 478	13 478	13 478	13 478
Property Plant Equipment		69 355	129 609	120 358	113 554	110 704	99 798
Total Inventories		9 450	8 554	17 445	18 200	17 330	13 755
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Version Production Software					2 022	2 022	2 022
Accrued Liabilities		1 142	1 100	1 700	10 371	7 354	4 781
Accumulated Depreciation Impairment Property Plant Equipment		22 799	9 931	24 467	37 800	50 631	61 537
Additions Other Than Through Business Combinations Property Plant Equipment		92 154	47 386	5 285	6 529	9 981
Average Number Employees During Period		8	8	7	7	6	6
Bank Borrowings					85 490	151 000	125 278
Bank Borrowings Overdrafts		77 752	57 075	92 602
Creditors		175 202	134 904	160 996	120 734	115 926	134 483
Finished Goods Goods For Resale		9 450	8 554	17 445
Fixed Assets		69 355	169 609	160 358	153 554	150 704	139 798
Increase From Depreciation Charge For Year Property Plant Equipment		22 799	-12 868	14 536	13 333	12 831	10 906
Intangible Assets			40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000
Loans From Directors		2 627	2 434	-18 066	2 990	410	3 855
Net Current Assets Liabilities	2	-67 066	-15 032	-1 428	-351	23 350	13 748
Nominal Value Allotted Share Capital		2	2	2	2	2	2
Number Shares Allotted	2		2	2	2	2	2
Other Creditors			10 296	118 200	40 000
Par Value Share	1		1	1	1	1	1
Prepayments Accrued Income		800	7 266	7 266	7 266	7 266	7 266
Property Plant Equipment Gross Cost		92 154	139 540	144 825	151 354	161 335	161 335
Taxation Social Security Payable		37 785	23 567	34 894	50 932	48 503	63 717
Total Additions Including From Business Combinations Intangible Assets			40 000
Total Assets Less Current Liabilities		2 289	154 577	158 930	153 203	174 054	153 546
Trade Creditors Trade Payables		55 896	40 432	49 866	56 441	59 659	62 130
Trade Debtors Trade Receivables		65 475	90 157	118 615	48 418	79 852	92 845
Advances Credits Directors			-380	18 066	-2 990	-2 990
Advances Credits Made In Period Directors				18 446			2 990
Advances Credits Repaid In Period Directors					21 056
Amount Specific Advance Or Credit Directors			-380	18 066	-2 990	-2 990
Amount Specific Advance Or Credit Made In Period Directors				18 446			2 990
Amount Specific Advance Or Credit Repaid In Period Directors					21 056
Share Capital Allotted Called Up Paid	2

Company staff

Tommy L.

Role: Director

Appointed: 24 September 2015

Latest update: 23 March 2024

Hugh L.

Role: Director

Appointed: 24 September 2015

Latest update: 23 March 2024

People with significant control

Thomas L.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-09-24
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Communicate Mailing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tommy L.

Hugh L.

People with significant control

Thomas L.

Accounts Documents

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