That Comms Place Limited in Newton Aycliffe, DL5 6GH

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thatcommsplace.com

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www.thatcommsplace.com

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www.thatcommsplace.co.uk

Description

Data updated on: 01-11-2023

The company is situated in Newton Aycliffe registered with number: 07534385. This company was registered in the year 2011. The headquarters of this firm is situated at 33 Hawthorn Drive School Aycliffe. The postal code for this location is DL5 6GH. This business's principal business activity number is 70210 which stands for Public relations and communications activities. That Comms Place Ltd reported its account information for the financial period up to 28th February 2022. The business most recent annual confirmation statement was submitted on 18th February 2023.

At the moment, this limited company is directed by a single managing director: Sara F., who was selected to lead the company on 2011-02-18. To support the directors in their duties, this specific limited company has been utilizing the skills of Sara F. as a secretary since the appointment on 2011-02-18.

Sara F. is the individual with significant control over 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	768	7 908	8 330	6 081	12 247

Balance Sheet
Cash Bank On Hand					21 828	20 818	20 764	11 280	9 535	7 050	42 748	34 623	21 926
Current Assets	5 814	19 838	20 374	17 676	29 210	34 397	32 804	25 761	9 855	7 456	67 948	50 943	26 399
Debtors	2 890	5 739	6 646	8 372	7 382	13 579	12 040	14 481	320	406	25 200	16 320	4 473
Net Assets Liabilities						17 536	15 344	13 203	2 203	1 757	38 961	32 888	16 973
Other Debtors					294	381	398	484	320	406			183
Property Plant Equipment					1 330	520	300	360	260	170	790	570	810
Cash Bank In Hand	2 924	14 099	13 728	9 304	21 828
Tangible Fixed Assets	220	610	340	260	1 330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	668	7 808	8 230	5 981	12 147
Shareholder Funds	768	7 908	8 330	6 081	12 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					575	760	480	512	612	702	1 015	555	832
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable					8 453	8 974	7 298
Creditors					18 027	17 282	17 703	12 850	7 863	5 837	29 627	18 517	10 082
Increase From Depreciation Charge For Year Property Plant Equipment						185	101	112	100	90	313	130	277
Net Current Assets Liabilities	592	7 420	8 058	5 873	11 183	17 115	15 101	12 911	1 992	1 619	38 321	32 426	16 317
Number Shares Issued Fully Paid						100	100
Other Creditors					6 801	5 972	10 087	5 255	6 284	5 741	1 984	3 429	2 534
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							381	80				590
Other Disposals Property Plant Equipment						625	500	100				680
Other Taxation Social Security Payable					2 773	2 336	318	7 595	1 579	96	27 643	15 088	7 548
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 905	1 280	780	872	872	872	1 805	1 125	1 642
Provisions For Liabilities Balance Sheet Subtotal						99	57	68	49	32	150	108	154
Total Additions Including From Business Combinations Property Plant Equipment								192			933		517
Total Assets Less Current Liabilities	812	8 030	8 398	6 133	12 513	17 635	15 401	13 271	2 252	1 789	39 111	32 996	17 127
Trade Debtors Trade Receivables					7 088	13 198	11 642	13 997			25 200	16 320	4 290
Creditors Due Within One Year	5 222	12 418	12 316	11 803	18 027
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	44	122	68	52	266
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Sara F.

Role: Secretary

Appointed: 18 February 2011

Latest update: 25 May 2025

Sara F.

Role: Director

Appointed: 18 February 2011

Latest update: 25 May 2025

People with significant control

Sara F.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 June 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 May 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 September 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29

That Comms Place Limited

General information

Name:

Office Address:

Contact information

Websites

thatcommsplace.com

www.thatcommsplace.com

www.thatcommsplace.co.uk

Description

Financial data based on annual reports

Company staff

Sara F.

Sara F.

People with significant control

Sara F.

Accounts Documents

Company filings

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