Communicate Better Limited
Private Limited Company · Reading
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£4,887,797
Cash
£169,415
Turnover
—
Profit / loss
—
Current assets
£6,071,474
Creditors < 1 year
£1,192,426
Equity
£4,887,797
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,887,797 | £3,689,109 | £2,153,390 | £1,720,269 | £1,296,627 | £1,193,095 | £1,084,024 | £795,356 | — | — | — |
| Equity | £4,887,797 | £3,689,109 | £2,153,390 | £1,720,269 | £1,296,627 | £1,193,095 | £1,084,024 | £795,356 | — | £500,583 | £485,163 |
| Assets | |||||||||||
| Fixed assets | £126,931 | £219,295 | £280,376 | £223,308 | £174,409 | £108,421 | — | — | — | £105,454 | £152,382 |
| Intangible assets | £126,464 | £216,137 | £272,511 | £209,801 | £154,109 | £87,215 | £26,155 | £28,518 | £45,119 | — | — |
| Property, plant & equipment | £467 | £3,158 | £7,865 | £13,507 | £20,300 | £21,206 | £28,408 | £96,475 | £173,931 | £69,113 | £51,830 |
| Current assets | £6,071,474 | £4,471,030 | £4,553,245 | £3,837,782 | £2,234,518 | £2,138,251 | £2,074,617 | £2,458,208 | — | £1,807,694 | £1,435,881 |
| Cash at bank | £169,415 | £394,266 | £681,921 | £1,159,867 | £340,518 | £336,755 | £765,907 | £788,489 | £158,530 | £533,723 | £313,856 |
| Debtors | £5,773,192 | £3,927,339 | £3,810,036 | £2,575,386 | £1,788,907 | £1,663,160 | £1,185,010 | £1,380,631 | £1,218,518 | £1,138,345 | £1,084,918 |
| Stock | — | — | £61,288 | £102,529 | £105,093 | £138,336 | £123,700 | £289,088 | £135,531 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,192,426 | £883,034 | £2,332,334 | £2,146,051 | £1,110,936 | — | — | — | — | £1,403,051 | £1,097,541 |
| Creditors after one year | — | — | £210,210 | £174,451 | — | — | — | — | — | — | — |
| Provisions | £118,182 | £118,182 | £137,687 | £20,319 | £1,364 | £11,486 | £2,863 | £15,515 | — | £9,514 | £5,559 |
| Net current assets | £4,879,048 | £3,587,996 | £2,220,911 | £1,691,731 | £1,123,582 | £1,104,694 | £1,073,448 | £757,122 | — | £404,643 | £338,340 |
| Assets less current liabilities | £5,005,979 | £3,807,291 | £2,501,287 | £1,915,039 | £1,297,991 | £1,213,115 | £1,128,011 | £882,115 | — | £510,097 | £490,722 |
| People & pay | |||||||||||
| Average employees | 0 | 37 | 41 | 36 | 40 | 40 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2018-07-17 · satisfied 2022-02-10
—
SatisfiedAll Assets · created 2010-01-27 · satisfied 2018-07-11
All monies
Satisfied