Non Solus Communications Ltd in Bristol, BS2 0HS

Description

Data updated on: 01-11-2023

Non Solus Communications Ltd can be reached at Bristol at 13 The Refinery. You can find the company using the zip code - BS2 0HS. Non Solus Communications's launching dates back to year 2009. This business is registered under the number 06976634 and their current state is active. The enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The latest filed accounts documents describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-16.

Aoife C. is the following enterprise's individual managing director, who was selected to lead the company in 2009 in July.

Aoife 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 324	853	966	1 794	889	795

Balance Sheet
Cash Bank In Hand	8 788	37 369	56 088	35 985	18 565	8 105
Current Assets	21 463	47 809	70 363	56 028	47 807
Debtors	12 675	10 440	14 275	20 043	29 242	22 747
Net Assets Liabilities						795	1 420	565	566	519	569	964	664
Net Assets Liabilities Including Pension Asset Liability	1 324	853
Tangible Fixed Assets	832	624	468	600	450	370
Trade Debtors	12 675	10 440	14 275	20 043	29 242	22 747

Capital & Reserves
Called Up Share Capital	501	501	501	501	501	501
Profit Loss Account Reserve	823	352	465	1 293	388	294
Shareholder Funds	1 324	853	966	1 794	889	795

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						-29 367	-33 703	-29 720	-24 884	-44 152	-62 174	-63 318	-61 152
Creditors Due Within One Year		47 580	69 865	54 834	47 368	30 427
Creditors Due Within One Year Total Current Liabilities	20 971	47 580
Fixed Assets	832	624
Net Current Assets Liabilities	492	229	498	1 194	439	425	2 220	1 259	1 301	1 414	1 719	2 484	1 114
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		501	501	501	501
Number Shares Allotted			501	501	501	501
Other Creditors Due Within One Year	15 360	40 488
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		501	501	501	501	501
Tangible Fixed Assets Additions		0		314		53
Tangible Fixed Assets Cost Or Valuation	1 109	1 109	1 109	1 423	1 423
Tangible Fixed Assets Depreciation	277	485	641	823	973	1 106
Tangible Fixed Assets Depreciation Charged In Period			156	182	150	133
Tangible Fixed Assets Depreciation Charge For Period		208
Taxation Social Security Due Within One Year	5 611	7 092
Total Assets Less Current Liabilities	1 324	853	966	1 794	889	1 855	2 500	1 469	1 706	1 719	3 049	3 584	2 114

Company staff

Aoife C.

Role: Director

Appointed: 30 July 2009

Latest update: 30 March 2024

People with significant control

Aoife C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 August 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 January 2016
Annual Accounts 26/01/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Non Solus Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aoife C.

People with significant control

Aoife C.

Accounts Documents

Company filings

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