Founded in 2011, C & C 790, classified under reg no. 07595665 is an active company. Currently registered at Pitswood Byfleets Lane RH12 3PD, Horsham the company has been in the business for thirteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Alan M., appointed on 7 April 2011. There are currently no secretaries appointed. As of 21 September 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | Pitswood Byfleets Lane |
Office Address2 | Warnham |
Town | Horsham |
Post code | RH12 3PD |
Country of origin | United Kingdom |
Registration Number | 07595665 |
Date of Incorporation | Thu, 7th Apr 2011 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (234 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Alan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan M.
Notified on | 7 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 26 748 | 47 549 | 69 887 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 556 | 14 740 | 25 118 | 34 702 | 55 854 | ||
Current Assets | 51 762 | 25 965 | 18 422 | 25 511 | 35 904 | 45 619 | 66 756 |
Debtors | 13 287 | 10 849 | 10 866 | 10 771 | 10 786 | 10 917 | 10 902 |
Net Assets Liabilities | 69 887 | 92 630 | 117 298 | 145 229 | 174 998 | ||
Cash Bank In Hand | 38 475 | 15 116 | |||||
Net Assets Liabilities Including Pension Asset Liability | 26 748 | 47 549 | 69 887 | ||||
Tangible Fixed Assets | 711 872 | 711 872 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 26 747 | 47 548 | |||||
Shareholder Funds | 26 748 | 47 549 | 69 887 | ||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 409 832 | 395 937 | 381 084 | 365 545 | 348 444 | ||
Creditors | 615 937 | 602 042 | 586 232 | 570 006 | 550 250 | ||
Investment Property | 711 872 | 711 872 | 711 872 | 711 872 | 711 872 | ||
Investment Property Fair Value Model | 711 872 | 711 872 | 711 872 | 711 872 | |||
Loan Commitments | 316 357 | 299 860 | |||||
Net Current Assets Liabilities | 7 787 | -14 491 | -26 048 | -17 200 | -8 342 | 3 363 | 13 376 |
Total Assets Less Current Liabilities | 719 659 | 697 381 | 685 824 | 694 672 | 703 530 | 715 235 | 725 248 |
Creditors Due After One Year | 692 911 | 649 832 | 615 937 | ||||
Creditors Due Within One Year | 43 975 | 40 456 | 44 470 | ||||
Fixed Assets | 711 872 | 711 872 | 711 872 | ||||
Instalment Debts Due After5 Years | 365 546 | 348 446 | 330 252 | ||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Secured Debts | 434 927 | 422 911 | 409 832 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Cost Or Valuation | 711 872 | 711 872 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th April 2024 filed on: 23rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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