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Ccn Communications Ltd LEE-ON-THE-SOLENT

Ccn Communications started in year 2008 as Private Limited Company with registration number 06567705. The Ccn Communications company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Lee-on-the-solent at Unit F1 Daedalus Park. Postal code: PO13 9FX. Since 2011/02/18 Ccn Communications Ltd is no longer carrying the name Mash Telecommunications.

The firm has 2 directors, namely Matthew S., Ashley A.. Of them, Ashley A. has been with the company the longest, being appointed on 30 May 2008 and Matthew S. has been with the company for the least time - from 2 June 2008. As of 29 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PO14 1AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1107362 . It is located at Building 307 Ne, Aviation Business Park, Christchurch with a total of 12 cars. It has two locations in the UK.

Ccn Communications Ltd Address / Contact

Office Address Unit F1 Daedalus Park
Office Address2 Daedalus Drive
Town Lee-on-the-solent
Post code PO13 9FX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06567705
Date of Incorporation Wed, 16th Apr 2008
Industry Construction of utility projects for electricity and telecommunications
End of financial Year 29th April
Company age 16 years old
Account next due date Mon, 29th Jan 2024 (121 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Matthew S.

Position: Director

Appointed: 02 June 2008

Ashley A.

Position: Director

Appointed: 30 May 2008

Dutton Gregory Corporate Services Limited

Position: Corporate Director

Appointed: 16 April 2008

Resigned: 30 May 2008

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Verevo Limited from Fareham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Verevo Limited

Unit 7 Davis Way, Fareham, PO14 1JF, England

Legal authority Companies Act 2008
Legal form Limited Company
Notified on 16 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Mash Telecommunications February 18, 2011
D G 209 December 23, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth91 748319 125       
Balance Sheet
Cash Bank On Hand 55 946649 330125 608225 004885 248625 3381 019 077551 081
Current Assets2 019 7052 689 3183 808 6384 439 2545 943 2028 947 06112 725 63812 923 25713 002 390
Debtors1 858 3412 533 2893 048 3334 126 8565 327 2247 375 62311 145 60610 761 03711 144 845
Net Assets Liabilities 503 410384 874926 0471 469 3862 547 7803 035 7952 332 0591 935 371
Property Plant Equipment 194 566508 781787 327549 681693 820605 663503 676210 662
Total Inventories 100 083110 975186 790390 974686 190954 694  
Cash Bank In Hand76 28355 946       
Intangible Fixed Assets20 000        
Net Assets Liabilities Including Pension Asset Liability91 748319 125       
Stocks Inventory85 081100 083       
Tangible Fixed Assets134 540194 566       
Reserves/Capital
Called Up Share Capital44       
Profit Loss Account Reserve91 744319 121       
Shareholder Funds91 748319 125       
Other
Audit Fees Expenses    11 85011 85011 85014 75021 000
Accumulated Amortisation Impairment Intangible Assets 100 000       
Accumulated Depreciation Impairment Property Plant Equipment 280 309338 959605 792942 1251 051 1661 326 1891 498 7651 232 912
Additions Other Than Through Business Combinations Property Plant Equipment  482 401545 379 538 430231 991 36 000
Administrative Expenses    2 552 5493 687 4435 660 7397 045 4317 902 347
Amounts Owed By Group Undertakings  76 700336 700469 161393 920294 053276 141269 784
Amounts Owed To Group Undertakings 97 13667 59988 59988 59988 599501 640723 2491 308 887
Amounts Recoverable On Contracts    1 890 5653 538 3285 126 5624 732 0346 615 420
Average Number Employees During Period    375281116129
Bank Borrowings     750 0001 031 818889 621925 133
Bank Borrowings Overdrafts 71 37488 808  681 818825 454677 424476 894
Bank Overdrafts      914 765  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    117 339430 332327 153279 13765 551
Corporation Tax Payable 175 65683 192340 310631 262698 260665 012701 496896 319
Cost Sales    14 670 86820 774 32233 030 02542 478 57248 499 491
Creditors 426 707147 641201 77251 147975 4461 091 757851 361487 064
Current Tax For Period    349 201339 881327 551 179 201
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -19 33772 000-3 53610 944-62 109
Depreciation Expense Property Plant Equipment     250 243215 088  
Dividends Paid    837 247813 972834 658988 3651 174 780
Dividends Paid On Shares Final    837 247813 972834 658988 3651 174 780
Finance Lease Liabilities Present Value Total 136 27389 207201 77251 147293 628266 303173 93710 170
Finance Lease Payments Owing Minimum Gross    126 677417 983399 407290 22720 413
Further Item Deferred Expense Credit Component Total Deferred Tax Expense       -1 647 
Further Item Interest Expense Component Total Interest Expense    2 9519 203 36 48438 458
Further Item Tax Increase Decrease Component Adjusting Items    -5381 864 22 466-13 680
Future Minimum Lease Payments Under Non-cancellable Operating Leases    585 384775 3611 864 0631 471 633984 106
Gain Loss On Disposals Property Plant Equipment    26849 65513 969  
Government Grant Income      18 174  
Gross Profit Loss    4 355 4156 148 6487 167 041  
Increase Decrease In Current Tax From Adjustment For Prior Periods    -538    
Increase From Depreciation Charge For Year Property Plant Equipment  141 828266 833 151 295318 268 98 046
Intangible Assets Gross Cost 100 000       
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    18 61340 07838 139  
Interest Expense On Debt Securities In Issue Other Similar Loans    64 05786 33040 54034 902 
Interest Payable Similar Charges Finance Costs    92 954156 958107 788110 501102 267
Net Current Assets Liabilities150 210413 81661 461375 672986 6952 917 2493 606 1962 773 3482 243 268
Number Shares Issued Fully Paid  22 22 2
Operating Profit Loss    1 802 8662 461 2051 754 476  
Other Creditors 669 5261 443 7231 629 114     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  83 178  217 74543 245 363 899
Other Disposals Property Plant Equipment  109 535  285 25045 125 594 867
Other Operating Income Format1      248 174250 000250 000
Other Remaining Borrowings 290 43458 434373 229     
Par Value Share 111 11 1
Pension Other Post-employment Benefit Costs Other Pension Costs    58 08680 712115 994153 935173 452
Profit Loss    1 380 5861 892 3661 322 673284 629778 092
Profit Loss On Ordinary Activities Before Tax    1 709 9122 304 2471 646 688293 926895 184
Property Plant Equipment Gross Cost 474 874847 7401 393 1191 491 8061 744 9861 931 8522 002 4411 443 574
Provisions For Liabilities Balance Sheet Subtotal  37 72735 18015 84387 843   
Raw Materials Consumables    390 974686 190954 694  
Social Security Costs    115 348178 105330 691  
Staff Costs Employee Benefits Expense    1 458 2782 358 6293 838 8485 237 5536 003 891
Taxation Including Deferred Taxation Balance Sheet Subtotal    15 84387 84384 30793 60431 495
Tax Expense Credit Applicable Tax Rate    324 883437 807312 87155 846174 500
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -21 219-50 866 -72 206-89 830
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    23 92623 07611 1443 19146 102
Tax Tax Credit On Profit Or Loss On Ordinary Activities    329 326411 881324 0159 297117 092
Total Assets Less Current Liabilities304 750608 382570 2421 162 9991 536 3763 611 0694 211 8593 277 0242 453 930
Total Borrowings     750 0001 946 583677 424476 894
Total Current Tax Expense Credit    348 663339 881   
Total Deferred Tax Expense Credit       9 297-62 109
Total Operating Lease Payments    157 067232 341451 723  
Trade Creditors Trade Payables 459 4371 360 416857 7232 258 5943 006 2053 694 7795 047 4964 626 172
Trade Debtors Trade Receivables 1 915 6332 959 7123 750 3922 872 2663 275 1555 535 5085 587 1444 138 484
Turnover Revenue    19 026 28326 922 97040 197 066  
Wages Salaries    1 284 8442 099 8123 392 1634 646 2645 229 532
Company Contributions To Defined Benefit Plans Directors    18 00026 000   
Director Remuneration    24 00024 000 24 00024 000
Director Remuneration Benefits Including Payments To Third Parties    42 00050 000 48 00057 333
Creditors Due After One Year213 002289 257       
Creditors Due Within One Year1 869 4952 275 502       
Fixed Assets154 540194 566       
Intangible Fixed Assets Aggregate Amortisation Impairment80 000100 000       
Intangible Fixed Assets Amortisation Charged In Period 20 000       
Intangible Fixed Assets Cost Or Valuation100 000        
Number Shares Allotted 2       
Secured Debts105 12771 374       
Share Capital Allotted Called Up Paid24       
Tangible Fixed Assets Additions 179 376       
Tangible Fixed Assets Cost Or Valuation295 498474 874       
Tangible Fixed Assets Depreciation160 958280 308       
Tangible Fixed Assets Depreciation Charged In Period 119 350       

Transport Operator Data

Building 307 Ne
Address Aviation Business Park , Bournemouth International Airport , Hurn
City Christchurch
Post code BH23 6NW
Vehicles 6
Unit 7 Davis Way
City Fareham
Post code PO14 1JF
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Previous accounting period shortened to 2023/04/28
filed on: 29th, January 2024 		Free Download (1 page)

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