The Credible Communication Consultancy Limited in Polegate, BN26 5DR

Description

Data updated on: 01-11-2023

The official day the firm was established is 2011-10-03. Started under company registration number 07794225, the company is considered a Private Limited Company. You may find the office of the company during business hours at the following location: 5 Clement Lane, BN26 5DR Polegate. This firm's SIC code is 70210, that means Public relations and communications activities. The company's latest annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2022-10-03.

For thirteen years, this particular firm has only been guided by 1 managing director: Kate D. who has been supervising it since 2011-10-03.

Kate D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 422	5 532	46	39	43

Balance Sheet
Current Assets	21 534	13 442	13 990	12 902	12 369	17 184	16 625	16 737	10 395	15 362	12 491	14 762
Net Assets Liabilities								4 342	866	6 114	93	972
Cash Bank In Hand	18 414	10 232	7 453	8 164	4 216
Cash Bank On Hand					4 216	9 864	9 400	9 387
Debtors	3 120	3 210	6 537	4 738	8 153	7 320	7 225	7 350
Property Plant Equipment						559	1 585	1 302
Tangible Fixed Assets	1 366	790	284	100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 421	5 531	45	38	42
Shareholder Funds	5 422	5 532	46	39	43

Other Financial Data
Accrued Liabilities Deferred Income								978	1 100	1 100	1 099	1 100
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					12 326	13 616	13 745	13 697	9 405	8 880	12 215	14 309
Fixed Assets								1 302	976	732	916	1 619
Net Current Assets Liabilities	4 056	4 742	-238	-61	43	3 568	2 880	3 040	990	6 482	276	453
Total Assets Less Current Liabilities	5 422	5 532	46	39	43	4 127	4 465	4 342	1 966	7 214	1 192	2 072
Amount Specific Advance Or Credit Directors					3 913	3 146	3 100
Amount Specific Advance Or Credit Made In Period Directors						35 100	46
Amount Specific Advance Or Credit Repaid In Period Directors					3 913	34 333
Accumulated Depreciation Impairment Property Plant Equipment					2 047	2 187	2 910	1 910
Creditors Due Within One Year	17 478	8 700	14 228	12 963	12 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 733
Disposals Property Plant Equipment								2 082
Increase From Depreciation Charge For Year Property Plant Equipment						140	723	733
Number Shares Allotted	1	1	1	1	1
Other Creditors					4 626	4 034	4 413	3 760
Other Taxation Social Security Payable					7 628	9 582	9 332	9 937
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					2 047	2 746	4 495	3 212
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 942		105
Tangible Fixed Assets Cost Or Valuation	1 942	1 942	2 047	2 047
Tangible Fixed Assets Depreciation	576	1 152	1 763	1 947	2 047
Tangible Fixed Assets Depreciation Charged In Period	576	576	611	184	100
Total Additions Including From Business Combinations Property Plant Equipment						699	1 749	799
Trade Creditors Trade Payables					72
Trade Debtors Trade Receivables					8 153	7 320	7 225	7 350

Company staff

Kate D.

Role: Director

Appointed: 03 October 2011

Latest update: 23 March 2024

People with significant control

Kate D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 March 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 March 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 February 2016
Annual Accounts 4 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 12 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 February 2013

The Credible Communication Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate D.

People with significant control

Kate D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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The Credible Communication Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate D.

People with significant control

Kate D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014