Cc Leisure Solutions started in year 2015 as Private Limited Company with registration number 09477360. The Cc Leisure Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Buckley at 14 Silverstone Drive. Postal code: CH7 2QQ.
The firm has one director. Craig C., appointed on 9 March 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Silverstone Drive |
Town | Buckley |
Post code | CH7 2QQ |
Country of origin | United Kingdom |
Registration Number | 09477360 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 27 023 | 11 246 | 5 440 | 17 368 | 7 846 | 9 930 | |
Current Assets | 33 878 | 14 763 | 5 440 | 21 366 | 13 109 | 9 930 | |
Debtors | 6 855 | 3 517 | 3 998 | 5 263 | |||
Property Plant Equipment | 892 | 669 | 502 | 376 | 282 | 211 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 596 | 819 | 986 | 1 112 | 1 206 | 1 277 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 7 786 | 4 406 | 2 302 | 3 759 | 3 902 | 2 802 | |
Creditors | 14 466 | 9 401 | 5 712 | 12 814 | 3 572 | 3 142 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 223 | 167 | 126 | 94 | 71 | ||
Net Current Assets Liabilities | 19 412 | 5 362 | -272 | 8 552 | 9 537 | 6 788 | |
Other Creditors | 2 | 2 667 | 4 147 | 6 645 | 6 | 53 | |
Other Taxation Social Security Payable | 6 678 | 2 328 | -737 | 2 410 | -336 | 287 | |
Property Plant Equipment Gross Cost | 1 488 | 1 488 | 1 488 | 1 488 | 1 488 | ||
Total Assets Less Current Liabilities | 20 304 | 6 031 | 230 | 8 928 | 9 819 | 6 999 | |
Trade Debtors Trade Receivables | 6 855 | 3 517 | 3 998 | 5 263 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, December 2023 |
accounts | Free Download (8 pages) |
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