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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SL COMMS (SOLUTIONS) LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10375553
Fundada14/9/2016
Objeto socialWired telecommunications activities
DirecciónHilltop Farm Whitehall Road East, Birkenshaw, Bradford, BD11 2LH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/9/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (10 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

14/9/2016

Empresa constituida

Fecha de constitución: 2016-09-14

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Leonie Elizabeth Johnson

25–50% shares

Nombrado el: 6/12/2021

37.5%
Stephen William Johnson

25–50% shares

Nombrado el: 10/3/2021

37.5%
Stephen William Johnson

25–50% shares

Nombrado el: 10/3/2021

37.5%

Línea temporal de propiedad (2 cambios)

6/12/2021

Nombramiento Leonie Elizabeth Johnson (persona)

Persona con control significativo

10/3/2021

Nombramiento Stephen William Johnson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Hilltop Farm Whitehall Road East

Birkenshaw

Bradford

BD11 2LH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £14.1K

Cifras clave

Activo total

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£9329
2021£10.306
2022£11.562
2023£7534
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£5797
2020£3916
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
Métrica20172018201920202021202220232024
Activo total£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£9329£10.306£11.562£7534£10.605
Average Number Employees During Period—15810101011
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£5797£3916£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

Documentos

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Cuentas del ejercicio que finaliza el: 30/9/2024

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-8,7 %
CAGR activos totales (2017–2024)CAGR activos totales
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Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Activo circulante neto (2024)Activo circulante neto
769.102 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+1346 %
Activo circulante neto interanual (2018 vs. 2019)
+514,5 %
Activos totales interanuales (2019 vs. 2020)
+101,8 %
Activo circulante neto interanual (2019 vs. 2020)
+127,6 %
Activos totales interanuales (2020 vs. 2021)
+6,7 %
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Activo circulante neto interanual (2020 vs. 2021)
+7,1 %
Activos totales interanuales (2021 vs. 2022)
+21,2 %
Activo circulante neto interanual (2021 vs. 2022)
+55 %
Activos totales interanuales (2022 vs. 2023)
+14,5 %
Activo circulante neto interanual (2022 vs. 2023)
+25,6 %
Activos totales interanuales (2023 vs. 2024)
-8,7 %
Activo circulante neto interanual (2023 vs. 2024)
+3,1 %
CAGR activos totales (2017–2024)
+69 %

Capital circulante y liquidez

Activo circulante neto (2017)
-37.945 GBP
Activo circulante neto (2018)
-37.945 GBP
Activo circulante neto (2019)
157.279 GBP
Activo circulante neto (2020)
358.027 GBP
Activo circulante neto (2021)
383.283 GBP
Activo circulante neto (2022)
594.219 GBP
Activo circulante neto (2023)
746.315 GBP
Activo circulante neto (2024)
769.102 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Bradford