S T T Comms Limited in Thatcham, RG18 9EP

Description

Data updated on: 01-11-2023

S T T Comms came into being in 2013 as a company enlisted under no 08699217, located at RG18 9EP Thatcham at Meadowlands. The company has been in business for 11 years and its last known state is active. This enterprise's classified under the NACE and SIC code 61900 meaning Other telecommunications activities. 2022-03-31 is the last time when the company accounts were reported.

Caroline B. is the enterprise's solitary director, that was formally appointed on 2013-09-20.

Caroline B. is the individual who has control over this firm, has substantial control or influence over the company, 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	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
Net Worth	-248	45 175	19 207

Balance Sheet
Cash Bank On Hand			7 649	3 318	763	3 083	3 419	26 739	6 873	9 469
Current Assets		26 964	8 289	4 889	18 934	30 637	58 546	55 534	44 719	45 436
Debtors		5 415	640	1 571	18 171	27 554	55 127	28 795	37 846	35 967
Net Assets Liabilities			19 208	6 375	10 497	579	23 853	26 653	11 500	237
Property Plant Equipment			721	93		1 590	795
Cash Bank In Hand		21 549	7 649
Intangible Fixed Assets		31 939	23 954
Net Assets Liabilities Including Pension Asset Liability	-248	45 175	19 207
Tangible Fixed Assets		1 067	721

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-348	45 075	19 107
Shareholder Funds	-248	45 175	19 207

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 970	23 954	31 939	39 924	39 924	39 924	39 924
Accumulated Depreciation Impairment Property Plant Equipment			1 160	1 788	1 881	2 677	3 472	4 267	4 267
Additions Other Than Through Business Combinations Property Plant Equipment						2 386
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			13 756	14 577	16 422	31 648	35 488	28 881	33 219	45 199
Fixed Assets		33 006	24 675	16 063	7 985	1 590
Increase From Amortisation Charge For Year Intangible Assets				7 984	7 985	7 985
Increase From Depreciation Charge For Year Property Plant Equipment				628	93	796	795	795
Intangible Assets			23 954	15 970	7 985
Intangible Assets Gross Cost			39 924	39 924	39 924	39 924	39 924	39 924	39 924
Net Current Assets Liabilities	-248	12 169	-5 468	-9 688	2 512	-1 011	23 058	26 653
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			1 881	1 881	1 881	4 267	4 267	4 267	4 267
Creditors Due Within One Year	248	14 795	13 757
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Caroline B.

Role: Director

Appointed: 20 September 2013

Latest update: 7 February 2024

People with significant control

Caroline B.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-09-20
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 June 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

S T T Comms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

People with significant control

Caroline B.

Accounts Documents

Company filings

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