Ccs Uk North Limited is a private limited company situated at Unit K, Cody Court, Salford M50 2GE. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 2 directors.
Director Andrew M., appointed on 23 May 2019. Director Nicola M., appointed on 06 December 2017.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2023-05-21 and the due date for the subsequent filing is 2024-06-04. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit K |
Office Address2 | Cody Court |
Town | Salford |
Post code | M50 2GE |
Country of origin | United Kingdom |
Registration Number | 11098422 |
Date of Incorporation | Wed, 6th Dec 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Andrew M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicola M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
Notified on | 1 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola M.
Notified on | 6 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 220 | 11 741 | 44 180 | 13 162 | 11 976 |
Current Assets | 155 382 | 157 801 | 198 265 | 110 239 | 288 299 |
Debtors | 144 163 | 146 060 | 154 085 | 97 077 | 276 323 |
Net Assets Liabilities | -36 060 | 15 178 | 19 343 | 210 | 46 176 |
Other Debtors | 19 731 | 40 055 | 17 709 | 15 815 | 104 052 |
Property Plant Equipment | 17 812 | 8 040 | 94 915 | 96 030 | 82 790 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 300 | 2 600 | 3 900 | 5 200 | 6 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 456 | 6 459 | 30 193 | 54 188 | 74 885 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 267 | 4 732 | 110 609 | 25 110 | 7 457 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 50 000 | 36 255 | 26 688 | ||
Bank Overdrafts | 10 008 | 10 008 | |||
Creditors | 214 453 | 154 563 | 186 227 | 160 798 | 298 225 |
Finance Lease Liabilities Present Value Total | 29 904 | 29 904 | 10 306 | ||
Fixed Assets | 23 011 | 11 940 | 97 515 | 97 330 | 82 790 |
Increase From Amortisation Charge For Year Intangible Assets | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 456 | 4 084 | 23 734 | 23 995 | 20 697 |
Intangible Assets | 5 200 | 3 900 | 2 600 | 1 300 | |
Intangible Assets Gross Cost | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 |
Net Current Assets Liabilities | -25 822 | 3 238 | 12 038 | -50 559 | -9 926 |
Other Creditors | 3 653 | 1 373 | 95 929 | 68 489 | 200 065 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 080 | ||||
Other Disposals Property Plant Equipment | 12 500 | ||||
Property Plant Equipment Gross Cost | 22 267 | 14 499 | 125 108 | 150 218 | 157 675 |
Taxation Social Security Payable | 42 205 | 30 644 | 43 298 | 25 585 | 13 626 |
Total Additions Including From Business Combinations Intangible Assets | 6 500 | ||||
Total Assets Less Current Liabilities | 15 178 | 109 553 | 46 771 | 72 864 | |
Trade Creditors Trade Payables | 40 873 | 27 355 | 17 096 | 26 812 | 64 220 |
Trade Debtors Trade Receivables | 124 431 | 106 005 | 136 376 | 81 262 | 172 271 |
Amount Specific Advance Or Credit Directors | 9 934 | 8 610 | 42 431 | ||
Amount Specific Advance Or Credit Made In Period Directors | 27 676 | 61 497 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 29 000 | 29 000 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 110984220001 satisfaction in full. filed on: 1st, February 2024 |
mortgage | Free Download (1 page) |
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