The Communications & Leisure Group Ltd
The Communications & Leisure Group Ltd is an active company incorporated on 15 December 1992 with the registered office located in Dunmow, Essex. The Communications & Leisure Group Ltd was registered 32 years ago.
Status
Active
Active since 30 years ago
Company No
02773687
Private limited company
Age
32 years
Incorporated 15 December 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 December 2024 (9 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (15 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Roger James Barnard and Valerie Elizabeth Barnard are mutual people.
Active
Mr Roger James Barnard and Valerie Elizabeth Barnard are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.28M
Increased by £1.19M (+1269%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£1.34M
Increased by £1.17M (+659%)
Total Liabilities
-£1.24M
Increased by £1.08M (+708%)
Net Assets
£108K
Increased by £83.86K (+347%)
Debt Ratio (%)
92%
Increased by 5.6% (+6%)
Get Credit Report
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Repayment History
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