Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Location Communications Limited
- Incorporated
- 29 December 1987 (38 years)
- Industry
- Renting and leasing of media entertainment equipment (77291)
- Directors
- Owned by
- Jennifer Ann King
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Abbey Business ParkMonks WalkFarnhamGU9 8HT
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born April 1948 (78)
Officer history (3 former)
30 July 2008
10 September 2007
1 August 2007
1 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
British
Born April 1948 (78)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £139,406
- Current Ratio
- 93.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,130 | £5,507 | £9,505 | £12,802 | |
| Current Assets | £162,962 | £175,068 | £214,290 | £209,111 | |
| Debtors | £23,556 | £21,816 | £39,644 | £47,157 | |
| Cash | £139,406 | £153,252 | £174,646 | £161,954 | |
| Creditors (< 1 year) | £1,740 | £1,700 | £3,706 | £28,083 | £28,770 |
| Net Current Assets | £161,222 | £173,368 | £186,207 | £180,341 | |
| Net Assets | £193,143 | ||||
| Shareholder Funds | £165,352 | £178,875 | £195,712 | £193,143 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 28 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 31 August 2024 |
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