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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

COMMUNICATE TECHNOLOGY LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07867043
Fundada01/12/2011
Objeto socialOther telecommunications activities
EndereçoWynyard Park House, Wynyard Park, Billingham, Teesside, TS22 5TB
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro01/12/2011
Autoridade registralCompanies House
Capital registrado103.843.785

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (32 eventos)

16/04/2026

Nomeação Paul Bryce (pessoa)

Nomeado como Director

16/04/2026

Nomeação Christopher Hughes (pessoa)

Nomeado como Director

01/12/2011

Nomeação Antony Derek Snaith (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Bamburgh Bidco Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 12/06/2024

87.5%
Henry Smith

25–50% shares · 25–50% voting rights

Nomeado em: 04/01/2022 · Demitido em: 12/06/2024

37.5%

Officers & directors

Paul Bryce

Director

Nomeado em: 16/04/2026

—
Christopher Hughes

Director

Nomeado em: 16/04/2026

—
Christopher Mullen

Director

Nomeado em: 22/02/2023

—

Mostrando 1–5 de 16

1 / 4

Linha do tempo de propriedade (3 alterações)

12/06/2024

Nomeação Bamburgh Bidco Limited (empresa)

owns or controls

12/06/2024

Saída Henry Smith (pessoa)

Pessoa com controle significativo

04/01/2022

Nomeação Henry Smith (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Wynyard Park House

Wynyard Park

Billingham

Teesside

TS22 5TB

Finanças

Indicadores das demonstrações anuais.

Converter para

2020

Faturamento: £3.0M

Indicadores

Faturamento

2016—
2017—
2020£3.002.614
2021£3.585.794
2022£3.585.794
2023—

Lucro / (prejuízo)

2016—
2017—
2020£-10.430
2021£0
2022£416.752
2023£18.621

Lucro bruto

2016—
2017—
2020£1.561.640
2021£1.985.104
2022—
2023—

Outras receitas

2016—
2017—
2020£9
2021£0
2022—
2023—

Ativo total

2016£1
2017£1
2020£0
2021£560.800
2022£0
2023£-3.277.457

Net Assets Liabilities

2016—
2017—
2020—
2021£319.824
2022£475.117
2023£1.626.748

Equity

2016—
2017—
2020—
2021£-3.775.396
2022£-3.277.457
2023£-3.277.457

Share Capital

2016—
2017—
2020—
2021—
2022—
2023£103.843.785

Current Assets

2016—
2017—
2020—
2021£440.680
2022£751.395
2023£1.506.191

Net Current Assets Liabilities

2016—
2017—
2020—
2021£-533.181
2022—
2023£343.937

Total Assets Less Current Liabilities

2016—
2017—
2020—
2021£892.284
2022—
2023£2.889.038

Cash Bank On Hand

2016—
2017—
2020—
2021£157.607
2022£233.905
2023£423.619

Debtors

2016—
2017—
2020—
2021£253.370
2022£490.515
2023£1.055.597

Other Debtors

2016—
2017—
2020—
2021£36.847
2022£79.197
2023£224.525

Creditors

2016—
2017—
2020—
2021£572.460
2022£845.542
2023£1.162.254

Trade Creditors Trade Payables

2016—
2017—
2020—
2021£155.208
2022£252.612
2023£138.317

Other Creditors

2016—
2017—
2020—
2021£122.965
2022£26.023
2023£459.605

Amounts Owed To Group Undertakings

2016—
2017—
2020—
2021£1.133
2022£1.133
2023£91.133

Investments Fixed Assets

2016—
2017—
2020—
2021£1.134
2022£1.134
2023£1.622.152

Investments In Group Undertakings Participating Interests

2016—
2017—
2020—
2021—
2022—
2023£1.622.152

Issue Equity Instruments

2016—
2017—
2020£153.250
2021£560.800
2022£773.193
2023—

Number Shares Allotted

2016—
2017100
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2016—
2017—
2020—
202114.749.085
2022—
202320.768.757

Par Value Share

2016—
2017£0
2020—
2021£5
2022—
2023£5

Average Number Employees During Period

2016—
2017—
202029
202131
202236
202339

Accrued Liabilities Deferred Income

2016—
2017—
2020—
2021£200.923
2022£286.994
2023—

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2020—
2021£1.997.021
2022£2.179.463
2023£2.628.674

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2020—
2021£1.010.618
2022£1.211.334
2023£1.400.103

Acquired Through Business Combinations Intangible Assets

2016—
2017—
2020—
2021—
2022£1.662.432
2023—

Acquired Through Business Combinations Property Plant Equipment

2016—
2017—
2020—
2021—
2022£12.070
2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2020—
2021£181.325
2022£123.423
2023—

Amortisation Expense Intangible Assets

2016—
2017—
2020£250.524
2021£248.675
2022£248.675
2023—

Amortisation Impairment Expense Intangible Assets

2016—
2017—
2020£250.524
2021£248.675
2022—
2023—

Audit Fees Expenses

2016—
2017—
2020£11.785
2021£12.800
2022—
2023—

Bank Borrowings

2016—
2017—
2020—
2021£482.448
2022£475.325
2023—

Bank Borrowings Overdrafts

2016—
2017—
2020—
2021£272.460
2022£320.734
2023£1.262.290

Cash Bank In Hand

2016£1
2017£1
2020—
2021—
2022—
2023—

Cash Cash Equivalents

2016—
2017—
2020—
2021—
2022£157.607
2023—

Cash Cash Equivalents Cash Flow Value

2016—
2017—
2020—
2021£157.607
2022£233.905
2023—

Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities

2016—
2017—
2020—
2021£0
2022£-1.111.000
2023—

Company Contributions To Defined Benefit Plans Directors

2016—
2017—
2020£28.092
2021£40.226
2022—
2023—

Comprehensive Income Expense

2016—
2017—
2020£-705.441
2021£-405.507
2022£378.438
2023—

Corporation Tax Recoverable

2016—
2017—
2020—
2021£10.439
2022—
2023—

Cost Sales

2016—
2017—
2020£1.440.974
2021£1.600.690
2022£1.600.690
2023—

Deferred Tax Asset Debtors

2016—
2017—
2020—
2021—
2022£0
2023£434.921

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2016—
2017—
2020£40.330
2021£-17.992
2022£-17.992
2023—

Depreciation Expense Property Plant Equipment

2016—
2017—
2020—
2021£135.888
2022£168.117
2023—

Depreciation Impairment Expense Property Plant Equipment

2016—
2017—
2020£135.888
2021£168.117
2022—
2023—

Director Remuneration

2016—
2017—
2020£226.851
2021£237.396
2022—
2023—

Director Remuneration Benefits Including Payments To Third Parties

2016—
2017—
2020£254.943
2021£277.622
2022—
2023—

Finished Goods Goods For Resale

2016—
2017—
2020—
2021£24.403
2022£26.975
2023—

Fixed Assets

2016—
2017—
2020—
2021£1.425.465
2022£1.189.998
2023£2.545.101

Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2020—
2021—
2022£11.382
2023—

Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities

2016—
2017—
2020—
2021£131.507
2022—
2023—

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2016—
2017—
2020—
2021—
2022£-38.314
2023—

Further Item Interest Expense Component Total Interest Expense

2016—
2017—
2020—
2021£69
2022—
2023—

Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss

2016—
2017—
2020—
2021£0
2022£-59.000
2023—

Further Item Tax Increase Decrease Component Adjusting Items

2016—
2017—
2020—
2021£47.600
2022£47.248
2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2020—
2021£130.118
2022—
2023£334.139

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2016—
2017—
2020£443
2021£-40
2022£-40
2023—

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2016—
2017—
2020£-66.564
2021£72.922
2022—
2023—

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2016—
2017—
2020£-153.929
2021£247.584
2022—
2023—

Gain Loss In Cash Flows From Change In Inventories

2016—
2017—
2020£13.235
2021£-2.728
2022—
2023—

Government Grant Income

2016—
2017—
2020£87.379
2021£40.950
2022£40.950
2023—

Gross Profit Loss

2016—
2017—
2020£1.561.640
2021£1.985.104
2022—
2023—

Income Taxes Paid Refund Classified As Operating Activities

2016—
2017—
2020£20.412
2021£10.439
2022£0
2023—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2016—
2017—
2020—
2021£-10.430
2022—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2020—
2021£248.675
2022£182.442
2023£269.114

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2020—
2021£168.117
2022£200.716
2023£214.769

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2016—
2017—
2020—
2021—
2022—
2023£180.097

Intangible Assets

2016—
2017—
2020—
2021£972.402
2022£723.727
2023£541.285

Intangible Assets Gross Cost

2016—
2017—
2020—
2021£2.720.748
2022£2.720.748
2023£4.383.180

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2016—
2017—
2020£7.869
2021£1.281
2022£1.281
2023—

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2016—
2017—
2020—
2021—
2022£159.786
2023—

Interest Paid Classified As Operating Activities

2016—
2017—
2020—
2021£-83.332
2022£-180.443
2023—

Interest Payable Similar Charges Finance Costs

2016—
2017—
2020£90.150
2021£83.332
2022£180.443
2023—

Interest Received Classified As Investing Activities

2016—
2017—
2020£-9
2021£0
2022—
2023—

Investments In Subsidiaries

2016—
2017—
2020—
2021£1.134
2022£1.134
2023—

Key Management Personnel Compensation Total

2016—
2017—
2020£254.943
2021£277.622
2022£404.970
2023£516.892

Loans From Other Related Parties Other Than Directors

2016—
2017—
2020—
2021£300.000
2022£300.000
2023—

Net Assets Liabilities Including Pension Asset Liability

2016£1
2017£1
2020—
2021—
2022—
2023—

Net Cash Flows From Used In Operating Activities

2016—
2017—
2020£101.798
2021£296.054
2022—
2023—

Net Cash Generated From Operations

2016—
2017—
2020£32.060
2021£223.161
2022£-100.532
2023—

Net Finance Income Costs

2016—
2017—
2020£9
2021£0
2022—
2023—

Net Interest Paid Received Classified As Operating Activities

2016—
2017—
2020£-90.150
2021£-83.332
2022—
2023—

Number Equity Instruments Exercisable Share-based Payment Arrangement

2016—
2017—
2020—
20211.156.000
2022—
20230

Number Equity Instruments Exercised Share-based Payment Arrangement

2016—
2017—
2020200.000
20210
2022—
2023—

Number Equity Instruments Forfeited Share-based Payment Arrangement

2016—
2017—
20201.050.000
202114.000
2022—
2023—

Number Equity Instruments Granted Share-based Payment Arrangement

2016—
2017—
2020—
2021—
20220
20233.973.000

Number Equity Instruments Outstanding Share-based Payment Arrangement

2016—
2017—
2020—
20211.170.000
2022—
20235.104.000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2020—
2021—
2022—
2023£26.000

Other Disposals Property Plant Equipment

2016—
2017—
2020—
2021—
2022£6.180
2023£31.200

Other Interest Expense

2016—
2017—
2020£82.212
2021£81.948
2022—
2023—

Other Interest Income

2016—
2017—
2020£9
2021£0
2022—
2023—

Other Non-audit Services Fees

2016—
2017—
2020£2.575
2021£2.800
2022—
2023—

Other Operating Income Format1

2016—
2017—
2020£87.379
2021£40.950
2022—
2023—

Other Remaining Borrowings

2016—
2017—
2020—
2021£300.000
2022£300.000
2023—

Other Taxation Social Security Payable

2016—
2017—
2020—
2021£283.644
2022—
2023£235.489

Pension Other Post-employment Benefit Costs Other Pension Costs

2016—
2017—
2020£52.712
2021£65.299
2022£69.500
2023—

Percentage Class Share Held In Subsidiary

2016—
2017—
2020—
2021£1
2022£1
2023—

Prepayments Accrued Income

2016—
2017—
2020—
2021£85.417
2022£158.690
2023—

Proceeds From Borrowings Classified As Financing Activities

2016—
2017—
2020£-60.000
2021£0
2022—
2023—

Proceeds From Issuing Shares

2016—
2017—
2020£-153.250
2021£-560.800
2022—
2023—

Profit Loss On Ordinary Activities Before Tax

2016—
2017—
2020£-715.871
2021£-405.507
2022—
2023—

Property Plant Equipment

2016—
2017—
2020—
2021£451.929
2022£465.137
2023£381.664

Property Plant Equipment Gross Cost

2016—
2017—
2020—
2021£1.475.755
2022£1.592.998
2023£1.731.877

Purchase Property Plant Equipment

2016—
2017—
2020£-88.125
2021£-181.325
2022£-117.243
2023—

Share Capital Allotted Called Up Paid

2016£1
2017£1
2020—
2021—
2022—
2023—

Shareholder Funds

2016£1
2017£1
2020—
2021—
2022—
2023—

Social Security Costs

2016—
2017—
2020£130.410
2021£132.271
2022£180.586
2023—

Staff Costs Employee Benefits Expense

2016—
2017—
2020£1.398.265
2021£1.425.901
2022£1.881.733
2023—

Taxation Compliance Services Fees

2016—
2017—
2020£590
2021£650
2022—
2023—

Tax Expense Credit Applicable Tax Rate

2016—
2017—
2020—
2021£-136.015
2022—
2023—

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2016—
2017—
2020£-10.430
2021£0
2022—
2023—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2016—
2017—
2020—
2021—
2022£15.426
2023—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2016—
2017—
2020£731
2021£1.548
2022£1.548
2023—

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2016—
2017—
2020£31.928
2021£30.816
2022£30.816
2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017—
2020£-10.430
2021£0
2022£-473.235
2023—

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2020—
2021—
2022—
2023£1.662.432

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2020—
2021—
2022—
2023£170.079

Total Borrowings

2016—
2017—
2020—
2021£572.460
2022£620.734
2023—

Total Inventories

2016—
2017—
2020—
2021£29.703
2022£26.975
2023—

Total Operating Lease Payments

2016—
2017—
2020£151.706
2021£159.786
2022—
2023—

Trade Debtors Trade Receivables

2016—
2017—
2020—
2021£120.667
2022£252.628
2023£396.151

Transfers To From Retained Earnings Increase Decrease In Equity

2016—
2017—
2020—
2021£87.117
2022—
2023£81.187

Turnover Revenue

2016—
2017—
2020£3.002.614
2021£3.585.794
2022£3.585.794
2023—

Wages Salaries

2016—
2017—
2020£1.215.143
2021£1.228.331
2022£1.631.647
2023—

Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement

2016—
2017—
2020—
2021£0
2022—
2023£0

Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement

2016—
2017—
2020£0
2021£0
2022—
2023—

Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement

2016—
2017—
2020—
2021£0
2022—
2023£0

Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement

2016—
2017—
2020—
2021—
2022£0
2023£0

Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement

2016—
2017—
2020—
2021£0
2022—
2023£0

Work In Progress

2016—
2017—
2020—
2021£5.300
2022—
2023—
Métrica201620172020202120222023
Faturamento——£3.002.614£3.585.794£3.585.794—
Lucro / (prejuízo)——£-10.430£0£416.752£18.621
Lucro bruto——£1.561.640£1.985.104——
Outras receitas——£9£0——
Ativo total£1£1£0£560.800£0£-3.277.457
Net Assets Liabilities———£319.824£475.117£1.626.748
Equity———£-3.775.396£-3.277.457£-3.277.457
Share Capital—————£103.843.785
Current Assets———£440.680£751.395£1.506.191
Net Current Assets Liabilities———£-533.181—£343.937
Total Assets Less Current Liabilities———£892.284—£2.889.038
Cash Bank On Hand———£157.607£233.905£423.619
Debtors———£253.370£490.515£1.055.597
Other Debtors———£36.847£79.197£224.525
Creditors———£572.460£845.542£1.162.254
Trade Creditors Trade Payables———£155.208£252.612£138.317
Other Creditors———£122.965£26.023£459.605
Amounts Owed To Group Undertakings———£1.133£1.133£91.133
Investments Fixed Assets———£1.134£1.134£1.622.152
Investments In Group Undertakings Participating Interests—————£1.622.152
Issue Equity Instruments——£153.250£560.800£773.193—
Number Shares Allotted—100————
Number Shares Issued Fully Paid———14.749.085—20.768.757
Par Value Share—£0—£5—£5
Average Number Employees During Period——29313639
Accrued Liabilities Deferred Income———£200.923£286.994—
Accumulated Amortisation Impairment Intangible Assets———£1.997.021£2.179.463£2.628.674
Accumulated Depreciation Impairment Property Plant Equipment———£1.010.618£1.211.334£1.400.103
Acquired Through Business Combinations Intangible Assets————£1.662.432—
Acquired Through Business Combinations Property Plant Equipment————£12.070—
Additions Other Than Through Business Combinations Property Plant Equipment———£181.325£123.423—
Amortisation Expense Intangible Assets——£250.524£248.675£248.675—
Amortisation Impairment Expense Intangible Assets——£250.524£248.675——
Audit Fees Expenses——£11.785£12.800——
Bank Borrowings———£482.448£475.325—
Bank Borrowings Overdrafts———£272.460£320.734£1.262.290
Cash Bank In Hand£1£1————
Cash Cash Equivalents————£157.607—
Cash Cash Equivalents Cash Flow Value———£157.607£233.905—
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities———£0£-1.111.000—
Company Contributions To Defined Benefit Plans Directors——£28.092£40.226——
Comprehensive Income Expense——£-705.441£-405.507£378.438—
Corporation Tax Recoverable———£10.439——
Cost Sales——£1.440.974£1.600.690£1.600.690—
Deferred Tax Asset Debtors————£0£434.921
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit——£40.330£-17.992£-17.992—
Depreciation Expense Property Plant Equipment———£135.888£168.117—
Depreciation Impairment Expense Property Plant Equipment——£135.888£168.117——
Director Remuneration——£226.851£237.396——
Director Remuneration Benefits Including Payments To Third Parties——£254.943£277.622——
Finished Goods Goods For Resale———£24.403£26.975—
Fixed Assets———£1.425.465£1.189.998£2.545.101
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment————£11.382—
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities———£131.507——
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax————£-38.314—
Further Item Interest Expense Component Total Interest Expense———£69——
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss———£0£-59.000—
Further Item Tax Increase Decrease Component Adjusting Items———£47.600£47.248—
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£130.118—£334.139
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss——£443£-40£-40—
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables——£-66.564£72.922——
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables——£-153.929£247.584——
Gain Loss In Cash Flows From Change In Inventories——£13.235£-2.728——
Government Grant Income——£87.379£40.950£40.950—
Gross Profit Loss——£1.561.640£1.985.104——
Income Taxes Paid Refund Classified As Operating Activities——£20.412£10.439£0—
Increase Decrease In Current Tax From Adjustment For Prior Periods———£-10.430——
Increase From Amortisation Charge For Year Intangible Assets———£248.675£182.442£269.114
Increase From Depreciation Charge For Year Property Plant Equipment———£168.117£200.716£214.769
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets—————£180.097
Intangible Assets———£972.402£723.727£541.285
Intangible Assets Gross Cost———£2.720.748£2.720.748£4.383.180
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings——£7.869£1.281£1.281—
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts————£159.786—
Interest Paid Classified As Operating Activities———£-83.332£-180.443—
Interest Payable Similar Charges Finance Costs——£90.150£83.332£180.443—
Interest Received Classified As Investing Activities——£-9£0——
Investments In Subsidiaries———£1.134£1.134—
Key Management Personnel Compensation Total——£254.943£277.622£404.970£516.892
Loans From Other Related Parties Other Than Directors———£300.000£300.000—
Net Assets Liabilities Including Pension Asset Liability£1£1————
Net Cash Flows From Used In Operating Activities——£101.798£296.054——
Net Cash Generated From Operations——£32.060£223.161£-100.532—
Net Finance Income Costs——£9£0——
Net Interest Paid Received Classified As Operating Activities——£-90.150£-83.332——
Number Equity Instruments Exercisable Share-based Payment Arrangement———1.156.000—0
Number Equity Instruments Exercised Share-based Payment Arrangement——200.0000——
Number Equity Instruments Forfeited Share-based Payment Arrangement——1.050.00014.000——
Number Equity Instruments Granted Share-based Payment Arrangement————03.973.000
Number Equity Instruments Outstanding Share-based Payment Arrangement———1.170.000—5.104.000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£26.000
Other Disposals Property Plant Equipment————£6.180£31.200
Other Interest Expense——£82.212£81.948——
Other Interest Income——£9£0——
Other Non-audit Services Fees——£2.575£2.800——
Other Operating Income Format1——£87.379£40.950——
Other Remaining Borrowings———£300.000£300.000—
Other Taxation Social Security Payable———£283.644—£235.489
Pension Other Post-employment Benefit Costs Other Pension Costs——£52.712£65.299£69.500—
Percentage Class Share Held In Subsidiary———£1£1—
Prepayments Accrued Income———£85.417£158.690—
Proceeds From Borrowings Classified As Financing Activities——£-60.000£0——
Proceeds From Issuing Shares——£-153.250£-560.800——
Profit Loss On Ordinary Activities Before Tax——£-715.871£-405.507——
Property Plant Equipment———£451.929£465.137£381.664
Property Plant Equipment Gross Cost———£1.475.755£1.592.998£1.731.877
Purchase Property Plant Equipment——£-88.125£-181.325£-117.243—
Share Capital Allotted Called Up Paid£1£1————
Shareholder Funds£1£1————
Social Security Costs——£130.410£132.271£180.586—
Staff Costs Employee Benefits Expense——£1.398.265£1.425.901£1.881.733—
Taxation Compliance Services Fees——£590£650——
Tax Expense Credit Applicable Tax Rate———£-136.015——
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit——£-10.430£0——
Tax Increase Decrease From Effect Capital Allowances Depreciation————£15.426—
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——£731£1.548£1.548—
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward——£31.928£30.816£30.816—
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£-10.430£0£-473.235—
Total Additions Including From Business Combinations Intangible Assets—————£1.662.432
Total Additions Including From Business Combinations Property Plant Equipment—————£170.079
Total Borrowings———£572.460£620.734—
Total Inventories———£29.703£26.975—
Total Operating Lease Payments——£151.706£159.786——
Trade Debtors Trade Receivables———£120.667£252.628£396.151
Transfers To From Retained Earnings Increase Decrease In Equity———£87.117—£81.187
Turnover Revenue——£3.002.614£3.585.794£3.585.794—
Wages Salaries——£1.215.143£1.228.331£1.631.647—
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement———£0—£0
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement——£0£0——
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement———£0—£0
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement————£0£0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement———£0—£0
Work In Progress———£5.300——

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Appointment of director

29/04/2026

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29/04/2026

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Appointment of director

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29/04/2026

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Group accounts

30/01/2026

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Annual Accounts

Contas do exercício que termina em: 31/12/2023

Arquivado: 31/12/2023

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Contas do exercício que termina em: 31/12/2022

Arquivado: 31/12/2022

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Contas do exercício que termina em: 31/12/2021

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Contas do exercício que termina em: 31/12/2017

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Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJim Michael RatajczakUNITED STATES CORPORATION AGENTS, INC.🇬🇧ASTBURY, Melanie Ysabel
Margem líquida (2022)Margem líquida
11,6%
Receitas ano contra ano (2020 vs. 2021)Receitas ano contra ano
+19,4%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)Lucro / (prejuízo) ano contra ano
-95,5%
Margem bruta (2021)Margem bruta
55,4%
Rentabilidade dos ativos (líquida) (2020)Rentabilidade dos ativos (líquida)
-20.860.000%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2020)
-0,3%
Margem bruta (2020)
52%
Margem bruta (2021)
55,4%
Margem líquida (2022)
11,6%

Crescimento

Ativos totais ano contra ano (2017 vs. 2020)
-95%
  1. –
  2. –
  3. –COMMUNICATE TECHNOLOGY LIMITED
Receitas ano contra ano (2020 vs. 2021)
+19,4%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
+100%
Ativos totais ano contra ano (2020 vs. 2021)
+1.121.599.900%
Ativos totais ano contra ano (2021 vs. 2022)
-100%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
-95,5%

Eficiência e rentabilidade

Rotação de ativos (2020)
60.052.280×
Rentabilidade dos ativos (líquida) (2020)
-20.860.000%
Receitas por colaborador (2020)
£ 103.538
Lucro / (prejuízo) por colaborador (2020)
-£ 360
Rotação de ativos (2021)
6,39×
Receitas por colaborador (2021)
£ 115.671
Receitas por colaborador (2022)
£ 99.605
Lucro / (prejuízo) por colaborador (2022)
£ 11.576
Lucro / (prejuízo) por colaborador (2023)
£ 477

Capital circulante e liquidez

Ativo circulante líquido (2021)
-£ 533.181
Ativo circulante líquido (2023)
£ 343.937

Contas a receber e a pagar

Dias de clientes (debtor days) (2021)
26dias
Dias de fornecedores (vs receitas) (2021)
16dias
Dias de clientes (debtor days) (2022)
50dias
Dias de fornecedores (vs receitas) (2022)
26dias

Estrutura de capital

Rácio de capital próprio (2021)
-673,2%
Passivos / ativos totais (2021)
773,2%
Início
Reino Unido
Billingham