Principal Communications (derby) Limited in Derby, DE22 3AG

Description

Data updated on: 14-12-2018

This company named Principal Communications (derby) was founded on 2012-02-15 as a private limited company. This company registered office was situated in Derby on The Greenhouse, 106-108 Ashbourne Road. This place zip code is DE22 3AG. The registration number for Principal Communications (derby) Limited was 07950245. Principal Communications (derby) Limited had been in business for six years up until dissolution date on 2018-10-30.

This company was supervised by one director: Lisa H. who was leading it for four years.

Lisa H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	-11 258	-15 428	25	222

Balance Sheet
Cash Bank In Hand	8		2 579	1 415
Cash Bank On Hand				1 415	178
Current Assets	1 317	482	10 907	5 064	725	547
Debtors	1 309	482	8 328	4 476	547	547
Net Assets Liabilities				222	-2 781	-5 245
Net Assets Liabilities Including Pension Asset Liability	-11 258	-15 428	25	222
Other Debtors				3 649	547	547
Property Plant Equipment				1 009	757
Tangible Fixed Assets	2 392	1 794	1 346	1 009

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	-11 259	-15 429	24	122
Shareholder Funds	-11 258	-15 428	25	222

Other Financial Data
Amount Specific Advance Or Credit Directors				860	880	4 539
Amount Specific Advance Or Credit Made In Period Directors				33 424	5 543	785
Amount Specific Advance Or Credit Repaid In Period Directors				32 564	7 283	4 444
Accumulated Depreciation Impairment Property Plant Equipment				2 181	2 433
Average Number Employees During Period					1
Creditors				5 649	4 112	5 792
Creditors Due Within One Year	14 488	17 344	11 959	6 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 433
Disposals Property Plant Equipment						3 190
Increase From Depreciation Charge For Year Property Plant Equipment					252
Net Current Assets Liabilities	-13 171	-16 863	-1 052	-585	-3 387	-5 245
Number Shares Allotted	1	1	1	100
Other Creditors				1 550	2 229	5 319
Other Taxation Social Security Payable				4 099	1 883	473
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 190	3 190
Provisions For Liabilities Balance Sheet Subtotal				202	151
Provisions For Liabilities Charges	479	359	269	202
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions	3 190
Tangible Fixed Assets Cost Or Valuation	3 190	3 190	3 190
Tangible Fixed Assets Depreciation	798	1 396	1 844	2 181
Tangible Fixed Assets Depreciation Charged In Period	798	598	448	337
Total Assets Less Current Liabilities	-10 779	-15 069	294	424	-2 630	-5 245
Advances Credits Directors			1 687	859
Advances Credits Made In Period Directors			7 387
Advances Credits Repaid In Period Directors			5 700

Company staff

Lisa H.

Role: Director

Appointed: 17 November 2014

Latest update: 29 February 2024

People with significant control

Lisa H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	01 March 2019
Confirmation statement last made up date	15 February 2018

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 16 December 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 December 2013

Principal Communications (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Neil H.

People with significant control

Lisa H.

Accounts Documents

Company filings

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