SL COMMS (SOLUTIONS) LTD, BRADFORD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £14.1K

Key figures

Total assets

2017£14,133

2018£14,133

2019£204,358

2020£412,368

2021£440,107

2022£533,334

2023£610,633

2024£557,586

Net Assets Liabilities

2017—

2018£14,133

2019£204,358

2020£412,368

2021£440,107

2022£533,334

2023£610,633

2024£557,586

Equity

2017£14,133

2018£14,133

2019£204,358

2020£412,368

2021£440,107

2022£533,334

2023£610,633

2024£557,586

Current Assets

2017£91,484

2018£91,484

2019£373,617

2020£636,604

2021£625,342

2022£746,082

2023£896,086

2024£916,316

Net Current Assets Liabilities

2017£-37,945

2018£-37,945

2019£157,279

2020£358,027

2021£383,283

2022£594,219

2023£746,315

2024£769,102

Total Assets Less Current Liabilities

2017£14,133

2018£14,133

2019£231,185

2020£429,173

2021£485,849

2022£720,674

2023£883,244

2024£874,621

Cash Bank On Hand

2017—

2018£41,763

2019£72,081

2020£356,178

2021£301,390

2022£353,265

2023£565,790

2024£483,641

Debtors

2017—

2018£49,721

2019£301,536

2020£280,426

2021£191,339

2022£287,182

2023£240,806

2024£276,120

Other Debtors

2017—

2018£0

2019£54,601

2020£75,727

2021£76,040

2022£130,782

2023£123,647

2024£119,114

Creditors

2017£129,429

2018£129,429

2019£216,338

2020£278,577

2021£35,400

2022£171,245

2023£254,405

2024£299,727

Trade Creditors Trade Payables

2017—

2018£0

2019£94,867

2020£103,329

2021£80,034

2022£94,578

2023£79,809

2024£62,422

Other Creditors

2017—

2018£73,903

2019£25,509

2020£9,329

2021£10,306

2022£11,562

2023£7,534

2024£10,605

Average Number Employees During Period

2017—

20181

20195

20208

202110

202210

202310

202411

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£16,277

2019£38,050

2020£67,616

2021£104,563

2022£145,779

2023£177,189

2024£176,502

Bank Borrowings

2017—

2018—

2019—

2020—

2021£0

2022£150,000

2023£245,046

2024£323,541

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020—

2021£0

2022£150,000

2023£225,231

2024£282,116

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£24,192

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£53,445

Finance Lease Liabilities Present Value Total

2017—

2018£0

2019£29,171

2020£21,030

2021£56,305

2022£40,472

2023£51,266

2024£28,368

Fixed Assets

2017£52,078

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase Decrease In Property Plant Equipment

2017—

2018£33,561

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£12,918

2019£21,773

2020£29,566

2021£36,947

2022£41,216

2023£31,410

2024£23,505

Other Taxation Social Security Payable

2017—

2018£55,526

2019£87,821

2020£157,778

2021£130,814

2022£26,496

2023£20,521

2024£22,005

Property Plant Equipment

2017—

2018£33,561

2019£73,906

2020£71,146

2021£102,566

2022£126,455

2023£136,929

2024£105,519

Property Plant Equipment Gross Cost

2017—

2018£33,561

2019£109,196

2020£170,182

2021£231,018

2022£282,708

2023£282,708

2024£301,763

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018£0

2019£5,797

2020£3,916

2021£10,342

2022£16,095

2023£18,206

2024£17,308

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£34,746

2019£19,013

2020£60,986

2021£60,836

2022£51,690

2023—

2024£72,500

Total Borrowings

2017—

2018—

2019—

2020—

2021£56,305

2022£190,472

2023£296,312

2024£351,909

Total Inventories

2017—

2018—

2019—

2020£0

2021£132,613

2022£105,635

2023£89,490

2024£156,555

Trade Debtors Trade Receivables

2017—

2018£49,721

2019£246,935

2020£204,699

2021£115,299

2022£156,400

2023£117,159

2024£157,006

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£14,133	£14,133	£204,358	£412,368	£440,107	£533,334	£610,633	£557,586
Net Assets Liabilities	—	£14,133	£204,358	£412,368	£440,107	£533,334	£610,633	£557,586
Equity	£14,133	£14,133	£204,358	£412,368	£440,107	£533,334	£610,633	£557,586
Current Assets	£91,484	£91,484	£373,617	£636,604	£625,342	£746,082	£896,086	£916,316
Net Current Assets Liabilities	£-37,945	£-37,945	£157,279	£358,027	£383,283	£594,219	£746,315	£769,102
Total Assets Less Current Liabilities	£14,133	£14,133	£231,185	£429,173	£485,849	£720,674	£883,244	£874,621
Cash Bank On Hand	—	£41,763	£72,081	£356,178	£301,390	£353,265	£565,790	£483,641
Debtors	—	£49,721	£301,536	£280,426	£191,339	£287,182	£240,806	£276,120
Other Debtors	—	£0	£54,601	£75,727	£76,040	£130,782	£123,647	£119,114
Creditors	£129,429	£129,429	£216,338	£278,577	£35,400	£171,245	£254,405	£299,727
Trade Creditors Trade Payables	—	£0	£94,867	£103,329	£80,034	£94,578	£79,809	£62,422
Other Creditors	—	£73,903	£25,509	£9,329	£10,306	£11,562	£7,534	£10,605
Average Number Employees During Period	—	1	5	8	10	10	10	11
Accumulated Depreciation Impairment Property Plant Equipment	—	£16,277	£38,050	£67,616	£104,563	£145,779	£177,189	£176,502
Bank Borrowings	—	—	—	—	£0	£150,000	£245,046	£323,541
Bank Borrowings Overdrafts	—	—	—	—	£0	£150,000	£225,231	£282,116
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£24,192
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£53,445
Finance Lease Liabilities Present Value Total	—	£0	£29,171	£21,030	£56,305	£40,472	£51,266	£28,368
Fixed Assets	£52,078	—	—	—	—	—	—	—
Increase Decrease In Property Plant Equipment	—	£33,561	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£12,918	£21,773	£29,566	£36,947	£41,216	£31,410	£23,505
Other Taxation Social Security Payable	—	£55,526	£87,821	£157,778	£130,814	£26,496	£20,521	£22,005
Property Plant Equipment	—	£33,561	£73,906	£71,146	£102,566	£126,455	£136,929	£105,519
Property Plant Equipment Gross Cost	—	£33,561	£109,196	£170,182	£231,018	£282,708	£282,708	£301,763
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£5,797	£3,916	£10,342	£16,095	£18,206	£17,308
Total Additions Including From Business Combinations Property Plant Equipment	—	£34,746	£19,013	£60,986	£60,836	£51,690	—	£72,500
Total Borrowings	—	—	—	—	£56,305	£190,472	£296,312	£351,909
Total Inventories	—	—	—	£0	£132,613	£105,635	£89,490	£156,555
Trade Debtors Trade Receivables	—	£49,721	£246,935	£204,699	£115,299	£156,400	£117,159	£157,006

SL COMMS (SOLUTIONS) LTD

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Leonie Elizabeth Johnson (person)

Appointed Stephen William Johnson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SL COMMS (SOLUTIONS) LTD

Annual Accounts

Annual Accounts

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