Skip to contentClarengateINTELLIGENCE
Companies/06611435

Comms Group UK Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets
£1,193,341
Cash
£709,542
Turnover
—
Profit / loss
—
Current assets
£1,416,611
Creditors < 1 year
£430,284
Equity
£1,193,341
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,193,341£934,427£775,355£543,289£318,767£191,718£65
Equity£1,193,341£934,427£775,355£543,289£318,767£191,718£65
Assets
Fixed assets£414,994£422,360——£28,108£21,531£6,608
Property, plant & equipment£414,994£422,360£460,653£484,860£28,108£21,531£6,608
Current assets£1,416,611£1,140,824£992,933£663,913£536,244£396,268£94,039
Cash at bank£709,542£561,728£463,162£138,122£72,422£37,587£7,604
Debtors£459,561£348,894£233,051£225,278£205,022£161,135£22,216
Liabilities
Creditors within one year£430,284£405,295£432,107£324,617———
Creditors after one year£180,040£194,012£218,874£256,405———
Provisions£27,940£29,450£27,250£24,462£5,238£0—
Net current assets£986,327£735,529£560,826£339,296£295,897£170,187−£6,543
Assets less current liabilities£1,401,321£1,157,889£1,021,479£824,156£324,005£191,718£65
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 6 satisfied / released
All Assets · created 2021-03-30 · satisfied 2023-06-13
—
Satisfied
All Assets · created 2019-04-24 · satisfied 2021-03-31
—
Satisfied
All Assets · created 2018-11-07 · satisfied 2021-03-31
—
Satisfied
All Assets · created 2017-02-02 · satisfied 2021-03-31
—
Satisfied
Property · created 2011-09-30 · satisfied 2016-03-09
All monies
Satisfied
All Assets · created 2011-09-22 · satisfied 2016-03-09
All monies
Satisfied