Founded in 2003, Cct Properties, classified under reg no. 04666818 is an active company. Currently registered at C/o Pierrepont, Millfields House Huddersfield Road HD9 3JL, Holmfirth the company has been in the business for 21 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2023-02-28.
There is a single director in the company at the moment - Christopher T., appointed on 14 February 2003. In addition, a secretary was appointed - Carol T., appointed on 14 February 2003. Currenlty, the company lists one former director, whose name is Patricia E. and who left the the company on 14 February 2003. In addition, there is one former secretary - Susan M. who worked with the the company until 14 February 2003.
Office Address | C/o Pierrepont, Millfields House Huddersfield Road |
Office Address2 | Thongsbridge |
Town | Holmfirth |
Post code | HD9 3JL |
Country of origin | United Kingdom |
Registration Number | 04666818 |
Date of Incorporation | Fri, 14th Feb 2003 |
Industry | Development of building projects |
End of financial Year | 29th February |
Company age | 21 years old |
Account next due date | Sat, 30th Nov 2024 (174 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Christopher T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Carol T. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carol T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 13 230 | 14 730 | 13 840 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 733 | 1 302 | 1 657 | |||||||
Cash Bank On Hand | 1 657 | 5 217 | 6 631 | |||||||
Net Assets Liabilities | 13 840 | 82 184 | 89 983 | 89 292 | 89 483 | 90 393 | 93 403 | 95 991 | ||
Net Assets Liabilities Including Pension Asset Liability | 13 230 | 14 730 | 13 840 | |||||||
Tangible Fixed Assets | 253 291 | 252 501 | 251 250 | |||||||
Current Assets | 6 631 | 8 464 | 4 365 | 8 425 | 4 876 | 4 237 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -8 140 | -6 640 | -7 530 | |||||||
Shareholder Funds | 13 230 | 14 730 | 13 840 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 900 | 899 | 1 080 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 406 | 406 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 227 560 | 226 709 | 224 595 | |||||||
Bank Borrowings Overdrafts | 797 | 2 004 | 2 215 | |||||||
Corporation Tax Payable | 134 | |||||||||
Creditors | 225 147 | 224 705 | 23 187 | 28 587 | 33 987 | 39 387 | 44 436 | 50 108 | ||
Creditors Due After One Year | 229 972 | 227 692 | 225 147 | |||||||
Creditors Due Within One Year | 12 822 | 11 381 | 13 920 | |||||||
Fixed Assets | 251 250 | 330 000 | 330 000 | 330 000 | 330 000 | 330 000 | 330 000 | 330 000 | ||
Investment Property | 251 250 | 330 000 | 330 000 | |||||||
Investment Property Fair Value Model | 251 250 | 330 000 | ||||||||
Net Current Assets Liabilities | -10 089 | -10 079 | -12 263 | -13 259 | 16 556 | 20 123 | 29 210 | 30 740 | 39 284 | 45 643 |
Number Shares Allotted | 2 | 2 | ||||||||
Number Shares Issued But Not Fully Paid | 2 | 2 | ||||||||
Other Creditors | 5 817 | 5 815 | 5 816 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 406 | 406 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 852 | 7 431 | ||||||||
Revaluation Reserve | 21 368 | 21 368 | 21 368 | |||||||
Secured Debts | 232 256 | 229 974 | 227 560 | |||||||
Tangible Fixed Assets Cost Or Valuation | 255 606 | 255 606 | 251 656 | |||||||
Tangible Fixed Assets Depreciation | 2 315 | 3 105 | 406 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 790 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 699 | |||||||||
Tangible Fixed Assets Disposals | 3 950 | |||||||||
Total Assets Less Current Liabilities | 243 202 | 242 422 | 238 987 | 316 741 | 313 444 | 309 877 | 300 790 | 299 260 | 290 716 | 284 357 |
Value Shares Allotted | 2 | 2 | 2 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 081 | 420 | 420 | 420 | 420 | 440 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 412 | 222 | 276 | 228 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from C/O Pierrepont, Millfields House Huddersfield Road Thongsbridge Holmfirth HD9 3JL England to C/O Pierrepont Ltd the Carlile Institute Business Centre Huddersfield Road , Meltham Holmfirth HD9 4AE on 2024-03-06 filed on: 6th, March 2024 |
address | Free Download (1 page) |
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