Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Communication Networking Systems Limited
- Incorporated
- 25 July 1995 (31 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Del Wakefield
- Accounts type
- Total exemption full
- Address
- Unit 2 Highfield Business ParkTewkesbury RoadCheltenhamGL19 4BP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 April 1999
Also at Clear Natural Spas Limited · more companies
British
Director · Appointed 25 July 1995
British
Born July 1975 (51)
Officer history (3 former)
14 April 1999
9 April 1999
9 April 1999
25 July 1995
25 July 1995
25 July 1995
25 July 1995
25 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1975 (51)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £106,105
- Cash
- £67,509
- Debt Ratio
- 12%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £897 | £1,195 | £2,283 | £3,040 | £4,050 | £3,097 | |
| Current Assets | £119,546 | £159,745 | £245,256 | £240,672 | £292,911 | £207,427 | |
| Debtors | £51,427 | £74,246 | £127,615 | £76,984 | £98,954 | £158,729 | |
| Cash | £67,509 | £84,889 | £117,031 | £163,078 | £192,147 | £42,888 | |
| Creditors (< 1 year) | £14,146 | £17,144 | £20,420 | £29,886 | £18,656 | £59,361 | £23,970 |
| Creditors (> 1 year) | £0 | £8,368 | £18,333 | £25,823 | £36,918 | £50,000 | |
| Net Current Assets | £105,400 | £142,601 | £215,370 | £222,016 | £233,550 | £183,457 | |
| Net Assets | £106,105 | £135,201 | £191,397 | £187,561 | £186,831 | £185,966 | |
| Shareholder Funds | £106,105 | £135,201 | £191,397 | £187,561 | £186,831 | £185,966 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 25 July 2024 | Confirmation statement with updates | 25 July 2024 |
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