Founded in 2010, C C Associates (accounting), classified under reg no. 07265390 is an active company. Currently registered at Office 33 Apollo Business Village Heol Persondy CF32 9TF, Bridgend the company has been in the business for 14 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
As of 23 April 2024, there were 2 ex directors - Timothy E., Nicola T. and others listed below. There were no ex secretaries.
Office Address | Office 33 Apollo Business Village Heol Persondy |
Office Address2 | Aberkenfig |
Town | Bridgend |
Post code | CF32 9TF |
Country of origin | United Kingdom |
Registration Number | 07265390 |
Date of Incorporation | Wed, 26th May 2010 |
Industry | Accounting and auditing activities |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Fri, 28th Feb 2025 (311 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Nicola T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Tim E. This PSC owns 25-50% shares.
Nicola T.
Notified on | 26 May 2016 |
Nature of control: |
25-50% shares |
Tim E.
Notified on | 26 May 2016 |
Ceased on | 30 June 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 682 | 8 225 | 7 806 | 12 464 | 44 859 | 30 429 | 23 590 |
Current Assets | 35 310 | 27 128 | 19 308 | 29 350 | 55 354 | 43 088 | 37 664 |
Debtors | 23 628 | 18 903 | 11 502 | 16 886 | 10 495 | 12 659 | 14 074 |
Net Assets Liabilities | 14 213 | 947 | 1 876 | 7 631 | 11 333 | 5 662 | 7 837 |
Other Debtors | 1 823 | 515 | 1 588 | 9 895 | 3 681 | 4 562 | 5 431 |
Property Plant Equipment | 1 668 | 846 | 12 884 | ||||
Other | |||||||
Version Production Software | 2 021 | 2 023 | 2 024 | ||||
Accrued Liabilities | 1 163 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 36 402 | 36 402 | 36 402 | 36 402 | 36 402 | 36 402 | 36 402 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 322 | 12 322 | 12 322 | 12 322 | 13 144 | 13 966 | 15 916 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 490 | 13 988 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
Bank Borrowings | 25 000 | 20 416 | |||||
Creditors | 21 097 | 26 181 | 17 432 | 21 719 | 20 689 | 17 856 | 34 348 |
Finance Lease Liabilities Present Value Total | 6 600 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 822 | 822 | 1 950 | ||||
Intangible Assets Gross Cost | 36 402 | 36 402 | 36 402 | 36 402 | 36 402 | 36 402 | 36 402 |
Loans From Directors | 7 196 | ||||||
Net Current Assets Liabilities | 14 213 | 947 | 1 876 | 7 631 | 34 665 | 25 232 | 3 316 |
Other Creditors | 1 100 | 6 038 | 1 256 | ||||
Property Plant Equipment Gross Cost | 12 322 | 12 322 | 12 322 | 12 322 | 14 812 | 14 812 | 28 800 |
Taxation Social Security Payable | 19 997 | 20 143 | 17 432 | 19 300 | 12 190 | 9 626 | 11 720 |
Total Assets Less Current Liabilities | 7 631 | 36 333 | 26 078 | 16 200 | |||
Trade Debtors Trade Receivables | 21 805 | 18 388 | 9 914 | 6 991 | 6 814 | 8 097 | 8 643 |
Value-added Tax Payable | 8 499 | 8 230 | 8 832 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on 2023/06/30 filed on: 3rd, July 2023 |
officers | Free Download (1 page) |
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