COMMUNICATE & CONTROL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,43×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-20,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04801636

Founded17/06/2003

PurposeBook publishing; Wired telecommunications activities; Information technology consultancy activities; Support activities to performing arts

Address3 St Leonards Rd West, St Annes, Lancashire, FY8 2PF

Confirmation StatementNext due: 11/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/06/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (20 events)

24/03/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

17/06/2003

Appointed Neil John Plummer (person)

Appointed as Director

Metric	2007	2008	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£14.735	£16.361	£26.186	£23.292	£13.504	£21.117	£18.824	£14.941	—	—	—	—	—	—	—	—
Total assets	£15.735	£16.361	£26.186	£24.292	£14.504	£22.117	£19.824	£15.941	£9948	£20.320	£1523	£24.213	£15.367	£26.033	£19.496	£26.689
Net Assets Liabilities	—	—	—	—	—	—	—	—	£9948	£20.320	£1523	£24.213	£15.367	£26.033	£19.496	£26.689
Equity	—	—	—	—	—	—	—	—	£9948	£20.320	£1523	£24.213	£15.367	£26.033	£19.496	£26.689
Current Assets	£15.485	£16.011	£25.836	£42.174	£45.144	£48.386	£45.047	£42.635	£44.072	£42.332	£57.254	£93.752	£86.065	£92.053	£94.437	£103.214
Net Current Assets Liabilities	£15.485	£16.011	£25.836	£24.145	£14.394	£22.035	£19.763	£12.719	£7487	£19.351	£-3908	£24.213	£15.367	£25.422	£19.191	£20.331
Total Assets Less Current Liabilities	£15.735	£16.361	£26.186	£24.292	£14.504	£22.117	£19.824	£25.989	£18.100	£27.839	£1523	£24.213	£15.367	£26.033	£19.496	£27.189
Debtors	—	—	—	£2623	£1113	£1109	£1102	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£8152	£6259	£61.162	£69.539	£70.698	£66.631	£75.246	£82.883
Number Shares Allotted	—	—	—	1000	1000	1000	1000	1000	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	3	3	4	4	4
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£500
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£1260	£1260	—	—	—	—	—
Advances Credits Directors	—	—	—	£1502	£4904	£6173	£5712	£8232	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£9039	£3325	£1945	£5201	£6206	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£7537	£9731	£3214	£4740	£8726	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£12.248	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£4016	—	—	—	—	—	—	—
Called Up Share Capital	£1000	£0	—	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3101	£-3270	£4555	£2245	£1373	£3979	£970	£841	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	£0	£10.048	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£18.029	£30.750	£26.351	£25.284	£29.916	—	—	—	—	—	—	—	—
Fixed Assets	£250	£350	£350	—	—	—	—	—	£10.613	£8488	£5431	£0	£0	£611	£305	£6858
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	—	—	—	£10.634	£8177	—
Net Assets Liabilities Including Pension Asset Liability	£15.735	£16.361	£26.186	—	—	—	£19.824	£15.941	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£14.735	£16.361	£26.186	£23.292	£13.504	£21.117	£18.824	£14.941	—	—	—	—	—	—	—	—
Shareholder Funds	£15.735	£16.361	£26.186	£24.292	£14.504	£22.117	£19.824	£15.941	—	—	—	—	—	—	—	—
Stocks Inventory	£12.384	£19.281	£21.281	£37.306	£42.658	£43.298	£42.975	£41.794	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£250	£350	£350	£147	£110	£82	£61	£13.270	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£100	—	£30	—	—	—	£13.918	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£250	£350	£350	£350	£350	£350	£14.268	£14.268	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£240	£268	£289	£998	£3655	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£37	£28	£21	£709	£2657	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-30	—	—	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—

Metric

2007

2008

2009

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£14.735

£16.361

£26.186

£23.292

£13.504

£21.117

£18.824

£14.941

—

Total assets

£15.735

£16.361

£26.186

£24.292

£14.504

£22.117

£19.824

£15.941

£9948

£20.320

£1523

£24.213

£15.367

£26.033

£19.496

£26.689

Net Assets Liabilities

—

£9948

£20.320

£1523

£24.213

£15.367

£26.033

£19.496

£26.689

Equity

—

£9948

£20.320

£1523

£24.213

£15.367

£26.033

£19.496

£26.689

Current Assets

£15.485

£16.011

£25.836

£42.174

£45.144

£48.386

£45.047

£42.635

£44.072

£42.332

£57.254

£93.752

£86.065

£92.053

£94.437

£103.214

Net Current Assets Liabilities

£15.485

£16.011

£25.836

£24.145

£14.394

£22.035

£19.763

£12.719

£7487

£19.351

£-3908

£24.213

£15.367

£25.422

£19.191

£20.331

Total Assets Less Current Liabilities

£15.735

£16.361

£26.186

£24.292

£14.504

£22.117

£19.824

£25.989

£18.100

£27.839

£1523

£24.213

£15.367

£26.033

£19.496

£27.189

Debtors

—

£2623

£1113

£1109

£1102

—

Creditors

—

£8152

£6259

£61.162

£69.539

£70.698

£66.631

£75.246

£82.883

Number Shares Allotted

—

1000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£500

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1260

—

Advances Credits Directors

—

£1502

£4904

£6173

£5712

£8232

—

Advances Credits Made In Period Directors

—

£9039

£3325

£1945

£5201

£6206

—

Advances Credits Repaid In Period Directors

—

£7537

£9731

£3214

£4740

£8726

—

Amount Specific Advance Or Credit Directors

—

£12.248

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£4016

—

Called Up Share Capital

£1000

£0

—

£1000

—

Cash Bank In Hand

£3101

£-3270

£4555

£2245

£1373

£3979

£970

£841

—

Creditors Due After One Year

—

£0

£10.048

—

Creditors Due Within One Year

—

£18.029

£30.750

£26.351

£25.284

£29.916

—

Fixed Assets

£250

£350

—

£10.613

£8488

£5431

£0

£611

£305

£6858

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£10.634

£8177

—

Net Assets Liabilities Including Pension Asset Liability

£15.735

£16.361

£26.186

—

£19.824

£15.941

—

Profit Loss Account Reserve

£14.735

£16.361

£26.186

£23.292

£13.504

£21.117

£18.824

£14.941

—

Shareholder Funds

£15.735

£16.361

£26.186

£24.292

£14.504

£22.117

£19.824

£15.941

—

Stocks Inventory

£12.384

£19.281

£21.281

£37.306

£42.658

£43.298

£42.975

£41.794

—

Tangible Fixed Assets

£250

£350

£147

£110

£82

£61

£13.270

—

Tangible Fixed Assets Additions

£100

—

£30

—

£13.918

—

Tangible Fixed Assets Cost Or Valuation

£250

£350

£14.268

—

Tangible Fixed Assets Depreciation

—

£240

£268

£289

£998

£3655

—

Tangible Fixed Assets Depreciation Charged In Period

—

£37

£28

£21

£709

£2657

—

Tangible Fixed Assets Disposals

—

£-30

—

Value Shares Allotted

—

£1000

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

COMMUNICATE & CONTROL LIMITED

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Neil John Plummer (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Sarah Rose Howe Plummer (person)

Appointed Neil John Plummer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COMMUNICATE & CONTROL LIMITED

Confirmation statement

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure