Microcomms Holdings Limited in Truro, TR3 6EE

Description

Data updated on: 01-11-2023

Microcomms Holdings Limited could be gotten hold of in Wheal Jane Earth Science Park, Baldhu in Truro. The firm postal code is TR3 6EE. Microcomms Holdings has been actively competing on the British market since the firm was started on 2003-01-17. The firm reg. no. is 04640358. The firm name switch from Strawbase to Microcomms Holdings Limited came on 2004-02-20. This enterprise's principal business activity number is 62090 and has the NACE code: Other information technology service activities. Its latest accounts describe the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2023-01-17.

There's one director this particular moment running this firm, namely Simon M. who has been executing the director's responsibilities for twenty two years.

Executives who have control over the firm are as follows: Cassie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Microcomms Holdings Limited 2004-02-20
Strawbase Limited 2003-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 804	52 107	91 953	87 376	102 351

Balance Sheet
Cash Bank In Hand	19 666	25 107	40 195	42 643	39 401
Cash Bank On Hand									46 899	49 379	47 043
Current Assets	34 744	52 107	71 893	87 316	103 841	117 317	136 369	166 989	228 716	256 651	282 489
Debtors	15 078	27 000	31 698	44 673	64 440				181 817	207 272	235 446
Net Assets Liabilities									206 601	244 243	272 747
Other Debtors									181 817	79 755	87 089
Property Plant Equipment										7 256	5 493

Capital & Reserves
Called Up Share Capital	15 001	15 001	15 001	15 001	15 001
Profit Loss Account Reserve	19 803	37 106	76 952	92 375	87 350
Shareholder Funds	34 804	52 107	91 953	87 376	102 351

Other Financial Data
Amount Specific Advance Or Credit Directors									48 192	78 504	85 839
Amount Specific Advance Or Credit Made In Period Directors										130 312	97 335
Amount Specific Advance Or Credit Repaid In Period Directors										100 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment									23 491	11 788	13 551
Amounts Owed By Group Undertakings										127 517	148 357
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts									18 792	13 308	7 808
Creditors					1 550	10 965		420	45 019	13 308	7 808
Creditors Due Within One Year		60			1 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 038
Disposals Property Plant Equipment										38 995
Finance Lease Liabilities Present Value Total									26 227
Fixed Assets					60	60	60	60	34 696	7 404	5 641
Increase From Depreciation Charge For Year Property Plant Equipment										2 335	1 763
Investments Fixed Assets	60	60	60	60	60				148	148	148
Net Current Assets Liabilities	34 744	52 047	71 893	87 316	102 291	106 352	136 369	166 569	216 924	250 147	274 914
Number Shares Allotted		15 001	15 001	15 001	15 001
Other Creditors									1 140	1 020	2 091
Other Investments Other Than Loans									148	148	148
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost									58 039	19 044
Share Capital Allotted Called Up Paid	15 001	15 001	15 001	15 001	15 001
Total Assets Less Current Liabilities	34 804	52 107	71 953	87 376	102 351	106 412	136 429	166 629	251 620	257 551	280 555
Trade Creditors Trade Payables									1 156