Cca (north) Limited is a private limited company that can be found at Bath House 6-8 Bath Street, Redcliffe, Bristol BS1 6HL. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-14, this 6-year-old company is run by 2 directors.
Director Deborah W., appointed on 14 June 2018. Director Bharat P., appointed on 14 December 2017.
The company is officially classified as "other activities of employment placement agencies" (Standard Industrial Classification: 78109).
The last confirmation statement was sent on 2022-12-13 and the deadline for the following filing is 2023-12-27. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Bath House 6-8 Bath Street |
Office Address2 | Redcliffe |
Town | Bristol |
Post code | BS1 6HL |
Country of origin | United Kingdom |
Registration Number | 11112123 |
Date of Incorporation | Thu, 14th Dec 2017 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Call Centre Associates Ltd from Bristol, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Call Centre Associates Ltd
Bath House 6-8 Bath Street, Bristol, United Kingdom
Legal authority | British |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Registered Office |
Registration number | 03781234 |
Notified on | 14 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 610 | 669 | 60 767 | 72 755 | 1 708 |
Current Assets | 133 788 | 63 490 | 131 398 | 181 359 | 98 707 |
Debtors | 133 178 | 62 821 | 70 631 | 108 604 | 96 999 |
Net Assets Liabilities | 5 519 | 10 409 | 7 816 | 15 928 | |
Other Debtors | 2 501 | 3 050 | 2 900 | 2 800 | 5 506 |
Other | |||||
Accrued Liabilities Deferred Income | 13 399 | 6 491 | 5 763 | 13 664 | 7 015 |
Amounts Owed By Group Undertakings | 29 892 | 4 875 | 28 403 | 45 144 | |
Amounts Owed To Group Undertakings | 46 225 | 3 479 | |||
Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 |
Bank Borrowings Overdrafts | 8 334 | 10 000 | 21 667 | ||
Corporation Tax Payable | 5 209 | 14 107 | 36 150 | 26 199 | 16 189 |
Creditors | 125 533 | 57 971 | 41 666 | 31 667 | 21 667 |
Net Current Assets Liabilities | 8 255 | 5 519 | 52 075 | 39 483 | 37 595 |
Nominal Value Shares Issued Specific Share Issue | 0 | ||||
Number Shares Issued Fully Paid | 60 | 60 | |||
Number Shares Issued Specific Share Issue | 60 | ||||
Other Creditors | 2 497 | 3 871 | 136 | 5 907 | 6 417 |
Other Taxation Social Security Payable | 4 932 | 4 062 | 3 848 | 4 825 | 3 617 |
Par Value Share | 0 | 0 | |||
Prepayments Accrued Income | 667 | 1 977 | 840 | 2 723 | 3 765 |
Total Assets Less Current Liabilities | 8 255 | 5 519 | 52 075 | 39 483 | 37 595 |
Trade Creditors Trade Payables | 14 672 | 11 740 | 198 | 1 563 | 6 270 |
Trade Debtors Trade Receivables | 130 010 | 27 902 | 62 016 | 74 678 | 39 584 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 13, 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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