Isobel Davidson Communications Limited in Cheltenham, GL52 5AA

Description

Data updated on: 01-11-2023

Started with Reg No. 12287696 five years ago, Isobel Davidson Communications Limited was set up as a Private Limited Company. The business official registration address is 2 Priors Road, Cheltenham. This company's SIC and NACE codes are 70210 which means Public relations and communications activities. 31st October 2022 is the last time when the company accounts were reported.

As of now, this specific firm has only had one managing director: Isobel D. who has been managing it for five years.

Isobel D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	20 721	45 639	37 998	15 188
Current Assets	21 621	47 139	42 648	52 476
Debtors	900	1 500	4 650	37 288
Net Assets Liabilities	1 347	17 048	37 512	47 919
Other Debtors				36 000
Property Plant Equipment	320	215	105

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment	108	213	323	428
Additions Other Than Through Business Combinations Property Plant Equipment	428
Average Number Employees During Period	1	1	1	1
Creditors	28 094	35 306	7 741	4 557
Fixed Assets	7 820	5 215	2 605
Increase From Amortisation Charge For Year Intangible Assets	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	108	105	110	105
Intangible Assets	7 500	5 000	2 500
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 473	11 833	34 907	47 919
Other Creditors	777	1 036	1 036	1 036
Property Plant Equipment Gross Cost	428	428	428	428
Taxation Social Security Payable	1 296	4 762	5 881	3 521
Total Additions Including From Business Combinations Intangible Assets	10 000
Trade Debtors Trade Receivables	900	1 500	4 650	1 288

Company staff

Isobel D.

Role: Director

Appointed: 29 October 2019

Latest update: 25 February 2024

People with significant control

Isobel D.

Notified on 29 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-29
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Isobel Davidson Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel D.

People with significant control

Isobel D.

Accounts Documents

Company filings

Filing category

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