W E Communicate Limited in Ashington, NE63 8UN

Description

Data updated on: 01-11-2023

The official moment the firm was started is 2007-07-26. Established under number 06325754, this firm is registered as a Private Limited Company. You may visit the office of this company during its opening times under the following location: 24 Acklington Court, NE63 8UN Ashington. This company's SIC and NACE codes are 61900, that means Other telecommunications activities. W E Communicate Ltd released its account information for the financial year up to 2022-12-31. Its latest annual confirmation statement was released on 2023-07-26.

According to the latest data, we have only a single managing director in the company: Neil B. (since 2007-09-06). For 4 years Brian H., had been responsible for a variety of tasks within the following limited company up until the resignation 13 years ago. In addition a different director, specifically Michelle B. gave up the position in 2023.

Neil B. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 341	-2 849	2 598	801	-371

Balance Sheet
Current Assets	860	7 480	3 256	5 887	370	3 288	12 583	20 652	18 576	26 248	24 737	12 451
Net Assets Liabilities						3 288	10 548	14 454	16 624	-1 278	1 307	-7 872
Cash Bank In Hand	146	6 406	3 023	322	370
Debtors	714	1 074	233	5 565
Net Assets Liabilities Including Pension Asset Liability	-1 341	-2 849	2 598	801	-371

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1
Profit Loss Account Reserve	-2 341	-3 849	-1 963	-3 479	-372
Shareholder Funds	-1 341	-2 849	2 598	801	-371

Other Financial Data
Average Number Employees During Period									2	2	2	1
Creditors							2 035	6 198	7 623	11 580	5 926	4 286
Depreciation Amortisation Impairment Expense										2 967	1 287	902
Fixed Assets									5 671	4 054	3 163	2 323
Net Current Assets Liabilities	-1 341	-2 849	1 215	801	-371	3 288	10 548	14 454	10 953	14 668	18 811	8 165
Other Operating Expenses Format2					4 726	6 363	11 196	14 569	18 037	10 978	13 381	13 793
Profit Loss					856	4 256	9 189	8 057	7 415	-14 648	3 540	-13 317
Provisions For Liabilities Balance Sheet Subtotal										1 278	667	340
Raw Materials Consumables Used					2 293	4 613	17 610	44 358	39 283	14 739	9 511	35 142
Staff Costs Employee Benefits Expense					6 898	12 462	11 150	19 621	19 095	19 162	22 507	22 884
Tax Tax Credit On Profit Or Loss On Ordinary Activities					214	978	2 155	1 889	1 739		644
Total Assets Less Current Liabilities	-1 341	-2 849	1 215	801	-371	3 288	10 548	14 454	16 624	18 722	21 974	10 488
Turnover Revenue					14 987	28 672	51 300	88 494	85 569	21 836	45 920	59 404
Administrative Expenses			12 560	702
Bad Debts Written Off				99
Corporation Tax Due Within One Year			-85
Cost Sales			15 354	2 855
Creditors Due After One Year			-1 383
Creditors Due Within One Year	2 201	10 329	2 041	5 086	741
Distribution Costs				13 993
Final Payment				400
Gross Profit Loss			13 562	13 683
Income From Other Participating Interests			-2 908
Interest Payable Similar Charges			57	104
Number Shares Allotted			1 000	1 000
Operating Profit Loss			1 002	-1 012
Other Creditors After One Year			-1 383
Other Creditors Due Within One Year			612	426
Other Operating Charges Format2					4 726
Other Reserves				3 280
Profit Loss For Period			-1 963	-1 116	856
Profit Loss On Ordinary Activities Before Finance Charges Interest			-1 906	-1 012
Raw Materials Consumables					2 293
Revaluation Reserve			3 561
Share Capital Allotted Called Up Paid			1 000	1 000
Staff Costs					6 898
Taxation Social Security Due Within One Year				347
Tax On Profit Or Loss On Ordinary Activities					214
Trade Creditors Within One Year				1 992
Trade Debtors Within One Year			233	1 351
Transfer From To Other Reserves Account				3 280
Turnover Gross Operating Revenue			28 916	16 538	14 987
Value Shares Allotted			1	1
V A T Due Within One Year			868	2 321

Company staff

Neil B.

Role: Director

Appointed: 06 September 2007

Latest update: 28 February 2024

Brian H.

Role: Director

Appointed: 26 July 2007

Resigned: 16 May 2011

Latest update: 28 February 2024

Brian H.

Role: Secretary

Appointed: 26 July 2007

Resigned: 16 May 2011

Latest update: 28 February 2024

Michelle B.

Role: Director

Appointed: 26 July 2007

Resigned: 03 January 2023

Latest update: 28 February 2024

People with significant control

Neil B.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 01/08/2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	01/08/2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 18/05/2015
Date Approval Accounts	18/05/2015
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

W E Communicate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Brian H.

Brian H.

Michelle B.

People with significant control

Neil B.

Accounts Documents

Company filings

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