Ccs It Solutions started in year 2014 as Private Limited Company with registration number 09280579. The Ccs It Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stockport at 48b Buxton Road. Postal code: SK6 8BH.
The company has one director. Daniel F., appointed on 27 October 2014. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 48b Buxton Road |
| Office Address2 | High Lane |
| Town | Stockport |
| Post code | SK6 8BH |
| Country of origin | United Kingdom |
| Registration Number | 09280579 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 27 October 2014
The register of PSCs that own or control the company includes 5 names. As we established, there is Daniel F. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Julie F. This PSC owns 75,01-100% shares. The third one is Daniel F., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares.
Daniel F.
| Notified on | 14 May 2021 |
| Nature of control: |
75,01-100% shares |
Julie F.
| Notified on | 5 February 2021 |
| Ceased on | 14 May 2021 |
| Nature of control: |
75,01-100% shares |
Daniel F.
| Notified on | 20 January 2021 |
| Ceased on | 29 January 2021 |
| Nature of control: |
75,01-100% shares |
Daniel F.
| Notified on | 20 January 2021 |
| Ceased on | 29 January 2021 |
| Nature of control: |
75,01-100% shares |
Colin F.
| Notified on | 10 April 2016 |
| Ceased on | 20 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 839 | 3 229 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 699 | 30 697 | 20 112 | 13 863 | 10 182 | 17 522 | 7 874 | |
| Current Assets | 84 708 | 102 324 | 37 961 | |||||
| Debtors | 51 077 | 51 622 | 37 267 | 50 446 | 56 411 | 81 742 | 83 802 | 29 087 |
| Net Assets Liabilities | 22 654 | -30 441 | ||||||
| Other Debtors | 17 270 | |||||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Cash Bank In Hand | 32 631 | 14 699 | ||||||
| Property Plant Equipment | 2 531 | 2 918 | 2 188 | 1 641 | 1 231 | 923 | ||
| Stocks Inventory | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets | 3 375 | 2 531 | ||||||
| Trade Debtors | 51 077 | 51 622 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 839 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 1 829 | 3 219 | ||||||
| Shareholder Funds | 1 839 | 3 229 | ||||||
| Other | ||||||||
| Accrued Liabilities | 5 200 | 3 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 597 | 5 520 | ||||||
| Average Number Employees During Period | 5 | 4 | 3 | |||||
| Bank Borrowings | 39 867 | 10 000 | ||||||
| Bank Borrowings Overdrafts | 39 867 | 10 000 | ||||||
| Corporation Tax Payable | 4 807 | -42 | ||||||
| Creditors | 66 623 | 66 207 | 61 641 | 54 127 | 74 188 | 80 593 | 19 867 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 923 | |||||||
| Net Current Assets Liabilities | -1 536 | 698 | 2 757 | 9 917 | 17 147 | 18 736 | 21 731 | -10 574 |
| Number Shares Issued But Not Fully Paid | 10 | |||||||
| Other Taxation Social Security Payable | 5 174 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -53 095 | |||||||
| Property Plant Equipment Gross Cost | 5 520 | |||||||
| Total Assets Less Current Liabilities | 1 839 | 3 229 | 5 675 | 12 105 | 18 788 | 19 967 | 22 654 | -10 574 |
| Trade Creditors Trade Payables | 25 545 | 30 302 | ||||||
| Trade Debtors Trade Receivables | 83 802 | 11 817 | ||||||
| Creditors Due Within One Year | 86 244 | 66 623 | ||||||
| Finished Goods Goods For Resale | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | |||||||
| Tangible Fixed Assets Depreciation | 1 125 | 1 969 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 125 | 844 | ||||||
| Fixed Assets | 3 375 | |||||||
| Tangible Fixed Assets Additions | 4 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Friday 11th August 2023 filed on: 11th, August 2023 |
officers | Free Download (1 page) |
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