Founded in 2015, Ccs Logistics (europe), classified under reg no. 09643938 is an active company. Currently registered at Lloyds Bank House NE48 2AZ, Hexham the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 30th November 2021.
The company has 2 directors, namely Philip C., John M.. Of them, Philip C., John M. have been with the company the longest, being appointed on 17 June 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lloyds Bank House |
| Office Address2 | Bellingham |
| Town | Hexham |
| Post code | NE48 2AZ |
| Country of origin | United Kingdom |
| Registration Number | 09643938 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 17 June 2015
Position: Director
Appointed: 17 June 2015
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Philip C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 19 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-05-31 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 345 | 7 780 | ||||||
| Current Assets | 40 148 | 134 701 | 265 118 | 234 216 | 57 056 | 54 986 | 49 398 | 143 008 |
| Debtors | 227 871 | 62 866 | ||||||
| Net Assets Liabilities | 21 036 | 11 052 | 65 204 | 95 034 | 23 375 | 45 579 | 44 589 | 59 661 |
| Other Debtors | 24 079 | 14 655 | ||||||
| Property Plant Equipment | 804 | 437 | ||||||
| Cash Bank In Hand | 2 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accrued Liabilities | 20 568 | 17 548 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -245 | -28 332 | -164 517 | -20 568 | -17 548 | -9 315 | -4 632 | -450 |
| Accumulated Depreciation Impairment Property Plant Equipment | 665 | 1 032 | ||||||
| Average Number Employees During Period | 1 | 23 | 24 | 7 | 2 | 2 | 4 | |
| Creditors | 18 867 | 105 511 | 141 234 | 119 418 | 30 160 | 14 194 | 14 202 | 82 897 |
| Financial Commitments Other Than Capital Commitments | 155 750 | 113 750 | 21 000 | 21 000 | 95 400 | |||
| Fixed Assets | 309 | 1 172 | 804 | 437 | 77 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 367 | |||||||
| Net Current Assets Liabilities | 21 281 | 39 075 | 228 549 | 114 798 | 22 938 | 54 817 | 49 221 | |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 81 686 | 7 061 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 3 098 | 1 538 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 885 | 104 665 | 11 336 | 13 590 | 14 025 | 14 025 | ||
| Property Plant Equipment Gross Cost | 1 469 | 1 469 | ||||||
| Taxation Social Security Payable | 15 308 | 839 | ||||||
| Total Assets Less Current Liabilities | 21 281 | 39 384 | 229 721 | 115 602 | 40 923 | 54 894 | 49 221 | 60 111 |
| Trade Creditors Trade Payables | 22 424 | 22 260 | ||||||
| Trade Debtors Trade Receivables | 200 694 | 46 673 | ||||||
| Consideration For Shares Issued | 2 | |||||||
| Nominal Value Shares Issued | 2 | |||||||
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued | 2 | |||||||
| Value Shares Allotted | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 2nd December 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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