Present Communications Ltd in Edgware, HA8 6LR

Description

Data updated on: 01-11-2023

Present Communications Ltd has been in the United Kingdom for seventeen years. Started with registration number 06461133 in 2007, the company is based at 4 Whitchurch Parade, Edgware HA8 6LR. The firm known today as Present Communications Ltd was known as Cets up till 2011-01-20 at which point the name got changed. This business's declared SIC number is 90020 - Support activities to performing arts. 2022/03/31 is the last time account status updates were filed.

This company has one director this particular moment managing this business, namely Kieron G. who's been performing the director's tasks for seventeen years. That business had been managed by Dan D. till 2020-09-21. Additionally another director, namely Katarzyna F. resigned in October 2010.

Kieron G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Present Communications Ltd 2011-01-20
Cets Limited 2007-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	12 547	7 853	-13 972	-30 206	63 092

Balance Sheet
Cash Bank On Hand						353	353	353	9 629		142	10 362	78
Current Assets	1	58 015	69 850	45 215	62 557	130 051	127 164	147 315	259 587	224 633	192 209	278 694	233 297
Debtors	1	57 268	69 355	45 215	62 204	129 698	126 811	146 962	249 958	224 633	192 067	268 332	233 219
Net Assets Liabilities						63 092	130 868	117 877	144 708	-49 117	-23 437	53 465	-2 623
Property Plant Equipment						109 440	158 684	165 671	284 216	220 845	223 205	265 565	307 715
Cash Bank In Hand	0	747	495		353	353
Net Assets Liabilities Including Pension Asset Liability	1	12 547	7 853	-13 972	-30 206	63 092
Other Debtors						2 141	4 108	6 860	15 368	53 700	54 771
Tangible Fixed Assets	0	40 234	41 364	49 337	55 684	109 440

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	0	12 546	7 852	-13 973	-30 207	63 091
Shareholder Funds	1	12 547	7 853	-13 972	-30 206	63 092

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							5 616	19 573	45 586	75 921	110 890	145 385	174 852
Accumulated Depreciation Impairment Property Plant Equipment						89 162	122 122	160 652	218 787	290 997	350 554	435 411	536 849
Average Number Employees During Period							6	8	11	10	10	8	9
Creditors						10 213	67 601	213 550	346 759	247 864	238 933	175 168	477 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 911		-43
Fixed Assets	0	40 234				109 440	181 149	261 404	386 668	307 672	296 856	328 458	358 486
Increase From Amortisation Charge For Year Intangible Assets							5 616	13 957	26 013	30 335	34 969	34 495	29 468
Increase From Depreciation Charge For Year Property Plant Equipment							32 960	38 530	58 135	72 210	73 468	84 857	101 484
Intangible Assets							22 465	85 733	92 452	86 827	73 651	62 893	50 771
Intangible Assets Gross Cost							28 081	105 306	138 038	162 748	184 541	208 278	225 623
Net Current Assets Liabilities	1	-24 229	-33 511	-56 255	-81 481	-36 135	17 320	70 023	104 799	-108 925	-81 360	-99 825	-244 388
Property Plant Equipment Gross Cost						198 602	280 806	326 323	503 003	511 842	573 759	700 976	844 564
Total Additions Including From Business Combinations Intangible Assets							28 081	77 225	32 732	24 710	21 793	23 737	17 344
Total Additions Including From Business Combinations Property Plant Equipment							82 204	45 517	176 680	8 839	80 462	127 217	143 589
Total Assets Less Current Liabilities	1	16 005	7 853	-6 918	-25 797	73 305	198 469	331 427	491 467	198 747	215 496	228 633	114 098
Amount Specific Advance Or Credit Directors										48 522	49 251	154 649
Amount Specific Advance Or Credit Made In Period Directors										48 522	729	105 398
Administrative Expenses							282 289	463 799	563 634
Amortisation Expense Intangible Assets							5 616	13 957	26 013
Bank Borrowings Overdrafts						10 213	38 600	196 951	244 687	171 650	182 248
Corporation Tax Payable						2 283	13 391
Cost Sales							257 764	284 953	424 077
Creditors Due After One Year				7 054	4 409	10 213
Creditors Due Within One Year			103 361	101 470	144 038	166 186
Depreciation Expense Property Plant Equipment							32 960	38 530	58 135
Finance Lease Liabilities Present Value Total							29 001	16 599	102 072	76 214	56 685
Gross Profit Loss							407 539	493 770	638 861
Interest Payable Similar Charges Finance Costs							6 610	14 394	24 305
Investments Fixed Assets								10 000	10 000
Investments In Group Undertakings								10 000	10 000	-10 000
Number Shares Allotted					1	1
Operating Profit Loss							125 250	29 971	75 227
Other Creditors									899	8 042	5 799
Other Interest Receivable Similar Income Finance Income								11
Other Taxation Social Security Payable						36	-82	-8 752	39 274	161 178	228 636
Par Value Share					1	1
Profit Loss							118 640	45 634	71 364
Profit Loss On Ordinary Activities Before Tax							118 640	15 588	50 922
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions		59 945		30 986	24 740	77 190
Tangible Fixed Assets Cost Or Valuation		59 945	78 828	96 672	121 412	198 602
Tangible Fixed Assets Depreciation	0	19 711	37 464	47 335	65 728	89 162
Tangible Fixed Assets Depreciation Charged In Period				16 441	18 393	23 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 570
Tangible Fixed Assets Disposals				13 142
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-30 046	-20 442
Trade Creditors Trade Payables						68 999	59 986	69 533	105 087	128 616	14 140
Trade Debtors Trade Receivables						127 557	122 703	140 102	234 590	170 933	137 296
Turnover Revenue							665 303	778 723	1 062 938
Disposals Property Plant Equipment											18 545
Creditors Due After One Year Total Noncurrent Liabilities	0	3 458
Creditors Due Within One Year Total Current Liabilities	0	82 244
Tangible Fixed Assets Depreciation Charge For Period		19 711

Company staff

Kieron G.

Role: Director

Appointed: 31 December 2007

Latest update: 16 January 2024

Dan D.

Role: Director

Appointed: 22 December 2017

Resigned: 21 September 2020

Latest update: 16 January 2024

Katarzyna F.

Role: Director

Appointed: 01 April 2009

Resigned: 01 October 2010

Latest update: 16 January 2024

Katarzyna F.

Role: Secretary

Appointed: 31 December 2007

Resigned: 01 October 2010

Latest update: 16 January 2024

People with significant control

Kieron G.

Notified on 31 December 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Present Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieron G.

Dan D.

Katarzyna F.

Katarzyna F.

People with significant control

Kieron G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies