Parliament Communications Limited,registered as Private Limited Company, based in Unit F10, Mills House, Mills Way, Amesbury. It's zip code is SP4 7RX. The enterprise has been working since 1995-02-01. The registration number is 03017246. The enterprise's Standard Industrial Classification Code is 90010 meaning Performing arts. Parliament Communications Ltd released its account information for the period up to January 31, 2020. The latest annual confirmation statement was filed on February 1, 2021.
Parliament Communications Limited
General information
Name:
Parliament Communications Ltd
Office Address:
Unit F10, Mills House Mills Way SP4 7RX Amesbury
Number: 03017246
Incorporation date: 1995-02-01
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 201 | 898 | -19 783 | -38 516 | -52 926 | -35 211 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 101 895 | 50 260 | 103 494 | 22 479 | 10 487 | 80 283 | ||||
| Cash Bank On Hand | 80 283 | 10 274 | 7 277 | 15 209 | 4 936 | |||||
| Current Assets | 197 106 | 123 674 | 217 016 | 99 222 | 54 482 | 110 626 | 39 157 | 59 305 | 19 103 | 13 480 |
| Debtors | 93 511 | 71 844 | 112 032 | 75 318 | 42 599 | 29 018 | 27 723 | 50 898 | 3 044 | 7 784 |
| Intangible Fixed Assets | 18 625 | 17 125 | 15 625 | 14 125 | 12 625 | 11 125 | ||||
| Net Assets Liabilities | -35 211 | -42 150 | -42 127 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 201 | 898 | -19 783 | -38 516 | -52 926 | -35 211 | ||||
| Other Debtors | 7 200 | 7 200 | 7 200 | |||||||
| Property Plant Equipment | 7 019 | 5 799 | 5 260 | 4 257 | 3 458 | |||||
| Stocks Inventory | 1 700 | 1 570 | 1 490 | 1 425 | 1 396 | 1 325 | ||||
| Tangible Fixed Assets | 17 629 | 14 594 | 13 448 | 10 861 | 8 813 | 7 019 | ||||
| Total Inventories | 1 325 | 1 160 | 1 130 | 850 | 760 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | ||||
| Profit Loss Account Reserve | 1 181 | 878 | -19 803 | -38 536 | -52 946 | -35 231 | ||||
| Shareholder Funds | 1 201 | 898 | -19 783 | -38 516 | -52 926 | -35 211 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 2 879 | 2 864 | 2 405 | 2 255 | ||||||
| Accrued Liabilities Deferred Income | 7 875 | 21 250 | 15 275 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 875 | 20 375 | 21 875 | 23 375 | 24 875 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 307 | 80 776 | 82 039 | 83 042 | 83 841 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 7 667 | 6 183 | 6 349 | |||||||
| Creditors | 15 333 | 6 183 | 114 817 | 74 101 | 78 250 | |||||
| Creditors Due After One Year | 14 510 | 6 100 | 15 333 | |||||||
| Creditors Due Within One Year | 152 728 | 249 613 | 156 624 | 128 846 | 148 648 | |||||
| Fixed Assets | 36 254 | 31 719 | 29 073 | 24 986 | 21 438 | 18 144 | 15 424 | 13 385 | 10 882 | 8 583 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 469 | 1 263 | 1 003 | 799 | ||||||
| Intangible Assets | 11 125 | 9 625 | 8 125 | 6 625 | 5 125 | |||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 375 | 12 875 | 14 375 | 15 875 | 17 375 | 18 875 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Net Current Assets Liabilities | -32 863 | -29 054 | -32 597 | -57 402 | -74 364 | -38 022 | -51 391 | -55 512 | -54 998 | -64 770 |
| Number Shares Allotted | 20 | 20 | 20 | 20 | ||||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | |||||||
| Other Creditors | 65 | 294 | 61 | 61 370 | 58 243 | |||||
| Other Taxation Social Security Payable | 51 | 60 | 68 | 650 | 667 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 86 326 | 86 575 | 87 299 | 87 299 | ||||||
| Provisions For Liabilities Charges | 2 190 | 1 767 | 1 749 | |||||||
| Recoverable Value-added Tax | 1 931 | 3 312 | 664 | |||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | 20 | |||||
| Tangible Fixed Assets Additions | 983 | 2 449 | 279 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 82 366 | 83 349 | 85 798 | 86 077 | 86 326 | |||||
| Tangible Fixed Assets Depreciation | 64 737 | 68 755 | 72 350 | 75 216 | 77 513 | 79 307 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 595 | 2 866 | 1 794 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 249 | 724 | ||||||||
| Total Assets Less Current Liabilities | 3 391 | 2 665 | -3 524 | -32 416 | -52 926 | -19 878 | -35 967 | -42 127 | -44 116 | -56 187 |
| Trade Creditors Trade Payables | 81 936 | 17 802 | 24 977 | 12 081 | 19 340 | |||||
| Trade Debtors Trade Receivables | 19 887 | 17 211 | 43 034 | 3 044 | 7 784 | |||||
| Advances Credits Directors | 11 700 | 9 851 | ||||||||
| Advances Credits Made In Period Directors | 39 497 | 21 191 | ||||||||
| Advances Credits Repaid In Period Directors | 27 797 | 23 040 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 229 969 | 152 728 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 018 | |||||||||
Company staff
Karen S.
Role: Director
Appointed: 01 July 2003
Latest update: 7 April 2024
Karen S.
Role: Secretary
Appointed: 01 September 1999
Latest update: 7 April 2024
Marek K.
Role: Director
Appointed: 28 April 1997
Latest update: 7 April 2024
People with significant control
Marek K.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Karen K.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 15 February 2022 |
| Confirmation statement last made up date | 01 February 2021 |
| Annual Accounts 24 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 24 October 2014 |
| Annual Accounts 27 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 27 October 2015 |
| Annual Accounts 22 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Date Approval Accounts | 22 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts 26 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 26 October 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2020/01/31 (AA)
filed on: 26th, October 2020
filed on: 26th, October 2020
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2013
Address:
The Verry House 10a Chine Crescent Road
Post code:
BH2 5LQ
City / Town:
Bournemouth
HQ address,
2014
Address:
The Verry House 10a Chine Crescent Road
Post code:
BH2 5LQ
City / Town:
Bournemouth
HQ address,
2015
Address:
The Verry House 10a Chine Crescent Road
Post code:
BH2 5LQ
City / Town:
Bournemouth
HQ address,
2016
Address:
The Verry House 10a Chine Crescent Road
Post code:
BH2 5LQ
City / Town:
Bournemouth
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