The Communications Centre Stroud Ltd
75 Springfield Road CM2 6JB Chelmsford
Number: 02984705
Incorporation date: 1994-10-31
Dissolution date: 2015-11-10
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Located at 75 Springfield Road, Chelmsford CM2 6JB The Communications Centre Stroud Limited was categorised as a Private Limited Company registered under the 02984705 registration number. This company had been founded thirty years ago before was dissolved on 10th November 2015.
David C. was the firm's director, appointed on 13th December 2013.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-02-28 |
| Currency | GBP | GBP | GBP |
| Net Worth | 89 843 | 151 297 | 238 113 |
| Balance Sheet | |||
| Cash Bank In Hand | 120 708 | 219 856 | 137 982 |
| Current Assets | 296 818 | 486 768 | 507 622 |
| Debtors | 145 878 | 249 311 | 351 876 |
| Net Assets Liabilities Including Pension Asset Liability | 89 843 | 151 297 | 238 113 |
| Stocks Inventory | 30 232 | 17 601 | 17 764 |
| Tangible Fixed Assets | 71 060 | 44 376 | 41 297 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 4 | 4 |
| Profit Loss Account Reserve | 89 841 | 151 293 | 238 109 |
| Shareholder Funds | 89 843 | 151 297 | 238 113 |
| Other Financial Data | |||
| Creditors Due Within One Year | 371 081 | 302 640 | |
| Net Current Assets Liabilities | 32 801 | 115 687 | 204 982 |
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 14 018 | 8 766 | 8 166 |
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Tangible Fixed Assets Additions | 1 475 | 717 | |
| Tangible Fixed Assets Cost Or Valuation | 198 677 | 56 050 | 56 767 |
| Tangible Fixed Assets Depreciation | 127 617 | 11 674 | 15 470 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 796 | ||
| Total Assets Less Current Liabilities | 103 861 | 160 063 | 246 279 |
| Creditors Due Within One Year Total Current Liabilities | 264 017 | 371 081 | |
| Fixed Assets | 71 060 | 44 376 | |
| Tangible Fixed Assets Depreciation Charge For Period | 7 050 | ||
| Tangible Fixed Assets Depreciation Disposals | -122 993 | ||
| Tangible Fixed Assets Disposals | -144 102 | ||
Role: Director
Appointed: 13 December 2013
Latest update: 11 March 2023
| Account next due date | 30 November 2014 |
| Account last made up date | 28 February 2013 |
| Return next due date | 27 November 2014 |
| Return last made up date | 30 October 2013 |
| Annual Accounts 3 September 2013 | |
|---|---|
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 3 September 2013 |
(6 pages)
Unit 4 Griffin Mill London Road Thrupp
GL5 2AZ
Stroud
Kingsly Accounting Llp
Kingsley House Church Lane Shurdington
GL51 4TQ
Cheltenham