Ccm (epos) started in year 2007 as Private Limited Company with registration number 06057563. The Ccm (epos) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW.
There is a single director in the firm at the moment - Giles K., appointed on 18 January 2007. In addition, a secretary was appointed - Giles K., appointed on 18 January 2007. As of 28 May 2024, there was 1 ex director - Grahame R.. There were no ex secretaries.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 06057563 |
| Date of Incorporation | Thu, 18th Jan 2007 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 18 January 2007
Position: Secretary
Appointed: 18 January 2007
The register of PSCs who own or control the company is made up of 3 names. As we researched, there is Giles K. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. The second one in the PSC register is Susan R. This PSC and has 25-50% voting rights. Moving on, there is Giles K., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Giles K.
| Notified on | 22 June 2018 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
Susan R.
| Notified on | 22 June 2018 |
| Nature of control: |
25-50% voting rights |
Giles K.
| Notified on | 6 April 2016 |
| Ceased on | 5 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 19 057 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 054 | 130 905 | 7 269 | 17 691 | 7 012 | 89 735 | 86 981 | 109 657 | |
| Current Assets | 1 | 106 958 | 232 235 | 93 104 | 107 467 | 67 498 | 142 643 | ||
| Debtors | 1 | 95 904 | 96 330 | 80 835 | 84 776 | 55 486 | 47 909 | 70 826 | 57 210 |
| Net Assets Liabilities | 19 057 | 31 769 | -7 891 | 8 057 | 5 565 | 33 462 | 29 759 | 59 195 | |
| Other Debtors | 898 | 10 322 | 10 350 | 2 000 | 1 602 | 1 610 | 2 212 | ||
| Property Plant Equipment | 15 025 | 10 764 | 11 433 | 8 843 | 7 023 | 5 015 | 4 944 | 13 742 | |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Cash Bank In Hand | 6 054 | ||||||||
| Intangible Fixed Assets | 8 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 19 057 | |||||||
| Stocks Inventory | 5 000 | ||||||||
| Tangible Fixed Assets | 15 025 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 19 056 | ||||||||
| Shareholder Funds | 1 | 19 057 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 198 | 9 459 | 3 842 | 343 | 2 971 | 4 979 | 13 172 | 16 624 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 275 | 472 | 808 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | |
| Bank Borrowings | 16 667 | 8 333 | 8 333 | 50 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | 32 501 | 21 667 | ||||||
| Bank Overdrafts | 73 | 1 571 | |||||||
| Corporation Tax Payable | 19 142 | 25 248 | 39 720 | ||||||
| Creditors | 9 788 | 49 639 | 18 830 | 7 497 | 4 498 | 51 499 | 32 501 | 21 667 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 459 | ||||||||
| Disposals Property Plant Equipment | -20 223 | ||||||||
| Finance Lease Liabilities Present Value Total | 9 788 | 7 289 | 10 497 | 7 497 | 4 498 | 1 499 | 1 499 | ||
| Financial Commitments Other Than Capital Commitments | 34 066 | 17 033 | |||||||
| Fixed Assets | 23 025 | 16 764 | 15 433 | 10 843 | 7 023 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 261 | 3 842 | 3 062 | 2 628 | 2 008 | 1 632 | 3 452 | ||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | 1 | 9 736 | 66 232 | -2 292 | 6 391 | 4 271 | 80 898 | ||
| Other Creditors | 31 061 | 52 432 | 5 161 | 4 859 | 13 022 | 10 403 | 14 190 | 15 144 | |
| Other Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Other Payables Accrued Expenses | 2 898 | 8 678 | 6 548 | 4 431 | 3 192 | 2 480 | |||
| Other Provisions Balance Sheet Subtotal | 952 | 939 | 2 611 | ||||||
| Other Remaining Borrowings | 25 683 | 19 250 | |||||||
| Other Taxation Payable | 15 340 | 22 557 | 26 912 | ||||||
| Prepayments | 880 | 1 472 | 770 | 718 | 1 664 | 1 602 | |||
| Property Plant Equipment Gross Cost | 20 223 | 20 223 | 15 275 | 15 747 | 9 994 | 9 994 | 18 116 | 30 366 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 916 | 1 588 | 2 202 | 1 680 | 1 231 | 952 | |||
| Taxation Social Security Payable | 17 754 | 32 267 | 23 269 | 19 445 | 16 657 | 15 340 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 561 | 12 250 | |||||||
| Total Assets Less Current Liabilities | 1 | 32 761 | 82 996 | 13 141 | 17 234 | 11 294 | 85 913 | ||
| Total Borrowings | 9 788 | 49 639 | 18 830 | 7 497 | 4 498 | 51 499 | |||
| Trade Creditors Trade Payables | 31 445 | 25 665 | 19 318 | 39 143 | 16 797 | 11 242 | 31 059 | 10 360 | |
| Trade Debtors Trade Receivables | 94 126 | 94 858 | 69 742 | 73 708 | 51 822 | 46 307 | 69 216 | 54 998 | |
| Unpaid Contributions To Pension Schemes | 139 | 139 | |||||||
| Useful Life Property Plant Equipment Years | 3 | 3 | |||||||
| Creditors Due After One Year | 9 788 | ||||||||
| Creditors Due Within One Year | 97 222 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 3 916 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 21st Feb 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (6 pages) |
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